AEMB vs. GABF
Compare and contrast key facts about American Century Emerging Markets Bond ETF (AEMB) and Gabelli Financial Services Opportunities ETF (GABF).
AEMB and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AEMB is a passively managed fund by American Century that tracks the performance of the JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. It was launched on Jun 29, 2021. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AEMB or GABF.
Key characteristics
| AEMB | GABF | |
|---|---|---|
| YTD Return | 8.36% | 25.72% |
| 1Y Return | 14.82% | 43.16% |
| Sharpe Ratio | 1.81 | 2.79 |
| Daily Std Dev | 8.23% | 16.03% |
| Max Drawdown | -27.85% | -17.14% |
| Current Drawdown | -6.53% | -2.41% |
Correlation
The correlation between AEMB and GABF is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AEMB vs. GABF - Performance Comparison
In the year-to-date period, AEMB achieves a 8.36% return, which is significantly lower than GABF's 25.72% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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AEMB vs. GABF - Expense Ratio Comparison
AEMB has a 0.43% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
AEMB vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Emerging Markets Bond ETF (AEMB) and Gabelli Financial Services Opportunities ETF (GABF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AEMB vs. GABF - Dividend Comparison
AEMB's dividend yield for the trailing twelve months is around 6.10%, more than GABF's 3.93% yield.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
AEMB American Century Emerging Markets Bond ETF | 6.10% | 5.82% | 5.70% | 2.15% |
GABF Gabelli Financial Services Opportunities ETF | 3.93% | 4.95% | 1.31% | 0.00% |
Drawdowns
AEMB vs. GABF - Drawdown Comparison
The maximum AEMB drawdown since its inception was -27.85%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for AEMB and GABF. For additional features, visit the drawdowns tool.
Volatility
AEMB vs. GABF - Volatility Comparison
The current volatility for American Century Emerging Markets Bond ETF (AEMB) is 1.84%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 4.43%. This indicates that AEMB experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.