GRX vs LOGO
The Gabelli Healthcare & Wellness Trust against Alpha Brands Consumption Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
13.6 pts
GRX is ahead
Larger fund
GRX
$147M
Side by side
| GRX | LOGO | |
|---|---|---|
| Fund | The Gabelli Healthcare & Wellness Trust | Alpha Brands Consumption Leaders ETF |
| Issuer | Gabelli | Alpha |
| Category | Consumer Trends | Consumer Trends |
| Expense ratio | — | 0.69% |
| Assets | $147M | $34M |
| Average daily dollar volume | $174K | $29K |
| Listed | Jun 19, 2007 | May 27, 2025 |
| FrenzyCap score | 24 | 24 |
| 1-month return | +1.3% | −1.9% |
| 3-month return | +3.2% | −0.6% |
| Year to date | +3.4% | −4.4% |
| 1-year return | +7.3% | −6.3% |
| 30-day volatility | 14.6% | 12.8% |
| Worst drawdown, 1 year | −11.1% | −15.6% |
| Trailing 12-month yield | — | — |
| Holdings | — | 51 |
| Top 10 weight | — | 35.9% |
| Look-through P/E | — | 33.6 |
| Holdings vs fair value | — | +6.2% |
| Holdings above 200-day average | — | 43% |
| Net flow, latest 3 reported months | — | +$2.1M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing |
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 · GRX holdings · LOGO 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.