BEMB vs. GABF
BEMB (Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF) and GABF (Gabelli Financial Services Opportunities ETF) are both exchange-traded funds - BEMB is a Emerging Markets Bonds fund actively managed by iShares, while GABF is a Financials Equities fund actively managed by Gabelli. Both are actively managed. Over the past 3 years, BEMB returned 8.50%/yr vs 21.66%/yr for GABF. At a 0.34 correlation, their price movements are largely independent. BEMB charges 0.18%/yr vs 0.10%/yr for GABF.
Performance
BEMB vs. GABF - Performance Comparison
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Returns By Period
In the year-to-date period, BEMB achieves a 1.68% return, which is significantly higher than GABF's -4.05% return.
BEMB
- 1D
- -0.33%
- 1M
- 1.31%
- YTD
- 1.68%
- 6M
- 1.92%
- 1Y
- 9.29%
- 3Y*
- 8.50%
- 5Y*
- —
- 10Y*
- —
GABF
- 1D
- -0.27%
- 1M
- 1.29%
- YTD
- -4.05%
- 6M
- -5.37%
- 1Y
- -0.43%
- 3Y*
- 21.66%
- 5Y*
- —
- 10Y*
- —
BEMB vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1.68% | 12.27% | 5.51% | 8.88% |
GABF Gabelli Financial Services Opportunities ETF | -4.05% | 3.60% | 44.38% | 23.13% |
Correlation
The correlation between BEMB and GABF is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2023 | 0.34 |
The correlation between BEMB and GABF shifts across timeframes, from 0.34 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BEMB vs. GABF — Risk / Return Rank
BEMB
GABF
BEMB vs. GABF - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BEMB | GABF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.17 | ||
| Sortino ratioReturn per unit of downside risk | +3.08 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.01 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | -0.02 | +2.57 |
| Martin ratioReturn relative to average drawdown | 10.92 | -0.06 | +10.97 |
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Drawdowns
BEMB vs. GABF - Drawdown Comparison
The maximum BEMB drawdown since its inception was -6.17%, smaller than the maximum GABF drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for BEMB and GABF.
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Drawdown Indicators
| BEMB | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.17% | -20.86% | +14.69% |
Max Drawdown (1Y)Largest decline over 1 year | -3.67% | -17.16% | +13.49% |
Max Drawdown (3Y)Largest decline over 3 years | -6.17% | -20.86% | +14.69% |
Current DrawdownCurrent decline from peak | -0.33% | -8.77% | +8.44% |
Average DrawdownAverage peak-to-trough decline | -0.93% | -4.90% | +3.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.85% | 7.52% | -6.67% |
Volatility
BEMB vs. GABF - Volatility Comparison
The current volatility for Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF (BEMB) is 1.34%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 4.36%. 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.
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Volatility by Period
| BEMB | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.34% | 4.36% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 3.59% | 13.29% | -9.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.35% | 17.50% | -13.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.87% | 20.49% | -14.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.87% | 20.49% | -14.62% |
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%.
Dividends
BEMB vs. GABF - Dividend Comparison
BEMB's dividend yield for the trailing twelve months is around 6.85%, more than GABF's 2.05% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BEMB Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | 6.85% | 6.88% | 6.31% | 5.46% | 0.00% |
GABF Gabelli Financial Services Opportunities ETF | 2.05% | 1.96% | 4.19% | 4.95% | 1.31% |
Frequently Asked Questions
BEMB and GABF have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GABF has higher volatility (4.36%) compared to BEMB (1.34%). In terms of maximum drawdown, BEMB dropped -6.17% vs GABF's -20.86%.
On 3-year performance, GABF leads with 21.66% vs 8.50% for BEMB. On fees, GABF is cheaper at 0.10% per year. On volatility, BEMB has been the lower-risk option at 1.34%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, GABF has performed better with a 21.66% return vs 8.50%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GABF is cheaper with a 0.10% expense ratio, compared with 0.18% for BEMB.
BEMB has the higher dividend yield at 6.85%, compared with 2.05% for GABF.
BEMB is categorized as Emerging Markets Bonds, while GABF is Financials Equities. They also come from different issuers: iShares and Gabelli. Their fees differ too: 0.18% for BEMB and 0.10% for GABF.
BEMB currently has the higher Sharpe Ratio (2.15 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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