ADDS vs GGT
Hedgeye Index Adds ETF against THE GABELLI MULTIMEDIA TRUST INC.: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
—
Larger fund
GGT
$109M
Side by side
| ADDS | GGT | |
|---|---|---|
| Fund | Hedgeye Index Adds ETF | THE GABELLI MULTIMEDIA TRUST INC. |
| Issuer | Hedgeye | Gabelli |
| Category | Unclassified | Unclassified |
| Expense ratio | — | — |
| Assets | — | $109M |
| Average daily dollar volume | $85K | $1.6M |
| Listed | May 27, 2026 | Oct 12, 1994 |
| FrenzyCap score | — | 40 |
| 1-month return | +1.0% | −19.7% |
| 3-month return | +2.6% | −20.1% |
| Year to date | — | −22.4% |
| 1-year return | — | −18.5% |
| 30-day volatility | 23.6% | 38.0% |
| Worst drawdown, 1 year | −14.8% | −25.8% |
| Trailing 12-month yield | — | — |
| Holdings | — | — |
| Top 10 weight | — | — |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | — |
| 30-day implied volatility | — | — |
| Holdings as of |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · ADDS holdings · GGT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.