BEMB vs. GABF
Compare and contrast key facts about Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) and Gabelli Financial Services Opportunities ETF (GABF).
BEMB and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BEMB is an actively managed fund by iShares. It was launched on Feb 22, 2023. 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: BEMB or GABF.
Correlation
The correlation between BEMB and GABF is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BEMB vs. GABF - Performance Comparison
Key characteristics
BEMB:
1.11
GABF:
2.82
BEMB:
1.58
GABF:
3.79
BEMB:
1.19
GABF:
1.51
BEMB:
2.10
GABF:
4.85
BEMB:
5.41
GABF:
20.78
BEMB:
1.15%
GABF:
2.28%
BEMB:
5.62%
GABF:
16.81%
BEMB:
-6.17%
GABF:
-17.14%
BEMB:
-2.42%
GABF:
-6.43%
Returns By Period
In the year-to-date period, BEMB achieves a 5.97% return, which is significantly lower than GABF's 43.66% return.
BEMB
5.97%
-0.44%
3.19%
6.03%
N/A
N/A
GABF
43.66%
-3.19%
24.50%
45.52%
N/A
N/A
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BEMB vs. GABF - Expense Ratio Comparison
BEMB has a 0.18% expense ratio, which is higher than GABF's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BEMB vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) 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
BEMB vs. GABF - Dividend Comparison
BEMB's dividend yield for the trailing twelve months is around 6.13%, more than GABF's 3.44% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.13% | 5.46% | 0.00% |
GABF Gabelli Financial Services Opportunities ETF | 3.44% | 4.95% | 1.31% |
Drawdowns
BEMB vs. GABF - Drawdown Comparison
The maximum BEMB drawdown since its inception was -6.17%, smaller than the maximum GABF drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for BEMB and GABF. For additional features, visit the drawdowns tool.
Volatility
BEMB vs. GABF - Volatility Comparison
The current volatility for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is 1.78%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.03%. This indicates that BEMB 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.