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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gabelli Financial Services Opportunities ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Gabelli Financial Services Opportunities ETF (GABF) has returned -9.92% so far this year and -3.40% over the past 12 months.
Gabelli Financial Services Opportunities ETF
- 1D
- 2.41%
- 1M
- -3.92%
- YTD
- -9.92%
- 6M
- -12.00%
- 1Y
- -3.40%
- 3Y*
- 20.11%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 10, 2022, GABF's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +13.9%, while the worst month was Jun 2022 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, GABF closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Apr 4, 2025 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.88% | -5.41% | -3.92% | -9.92% | |||||||||
| 2025 | 4.14% | -0.59% | -6.68% | -2.43% | 5.38% | 5.08% | 1.81% | 1.40% | -1.59% | -3.72% | -0.67% | 2.16% | 3.60% |
| 2024 | 2.75% | 5.50% | 4.40% | -3.07% | 5.49% | 0.95% | 7.49% | 2.60% | 0.99% | 6.09% | 11.25% | -5.97% | 44.38% |
| 2023 | 13.94% | -0.71% | -4.52% | 0.85% | -2.12% | 7.49% | 6.04% | -0.93% | -2.61% | -3.09% | 11.79% | 9.36% | 38.92% |
| 2022 | 7.50% | -12.17% | 10.23% | -2.23% | -9.56% | 11.20% | 4.98% | -6.55% | 0.40% |
Benchmark Metrics
Gabelli Financial Services Opportunities ETF has an annualized alpha of 4.96%, beta of 0.97, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since May 11, 2022.
- This ETF captured 113.28% of S&P 500 Index gains but only 96.87% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 4.96% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.97 and R² of 0.63, this ETF moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.96%
- Beta
- 0.97
- R²
- 0.63
- Upside Capture
- 113.28%
- Downside Capture
- 96.87%
Expense Ratio
GABF has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
GABF ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and compare them to a chosen benchmark (S&P 500 Index).
| GABF | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.90 | -1.05 |
Sortino ratioReturn per unit of downside risk | -0.05 | 1.39 | -1.44 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.21 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 1.40 | -1.58 |
Martin ratioReturn relative to average drawdown | -0.47 | 6.61 | -7.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GABF risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Gabelli Financial Services Opportunities ETF provided a 2.18% dividend yield over the last twelve months, with an annual payout of $0.91 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $1.91 | $1.62 | $0.33 |
Dividend yield | 2.18% | 1.96% | 4.19% | 4.95% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for Gabelli Financial Services Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.91 | $1.91 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.62 | $1.62 |
| 2022 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Gabelli Financial Services Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gabelli Financial Services Opportunities ETF was 20.86%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current Gabelli Financial Services Opportunities ETF drawdown is 14.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.86% | Feb 7, 2025 | 42 | Apr 8, 2025 | 63 | Jul 10, 2025 | 105 |
| -17.16% | Sep 19, 2025 | 131 | Mar 27, 2026 | — | — | — |
| -17.14% | Aug 17, 2022 | 40 | Oct 12, 2022 | 65 | Jan 17, 2023 | 105 |
| -14.12% | Feb 8, 2023 | 32 | Mar 24, 2023 | 75 | Jul 13, 2023 | 107 |
| -13.5% | Jun 3, 2022 | 10 | Jun 16, 2022 | 38 | Aug 11, 2022 | 48 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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