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BUYZ vs. GABF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BUYZ and GABF is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

BUYZ vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Franklin Disruptive Commerce ETF (BUYZ) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
17.21%
16.51%
BUYZ
GABF

Key characteristics

Sharpe Ratio

BUYZ:

1.35

GABF:

2.35

Sortino Ratio

BUYZ:

1.89

GABF:

3.24

Omega Ratio

BUYZ:

1.24

GABF:

1.43

Calmar Ratio

BUYZ:

0.43

GABF:

4.05

Martin Ratio

BUYZ:

5.97

GABF:

14.56

Ulcer Index

BUYZ:

3.78%

GABF:

2.72%

Daily Std Dev

BUYZ:

16.73%

GABF:

16.83%

Max Drawdown

BUYZ:

-68.06%

GABF:

-17.14%

Current Drawdown

BUYZ:

-38.03%

GABF:

-4.55%

Returns By Period

In the year-to-date period, BUYZ achieves a 4.43% return, which is significantly higher than GABF's 1.67% return.


BUYZ

YTD

4.43%

1M

0.93%

6M

17.21%

1Y

21.96%

5Y*

N/A

10Y*

N/A

GABF

YTD

1.67%

1M

-1.85%

6M

16.51%

1Y

37.80%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


BUYZ vs. GABF - Expense Ratio Comparison

BUYZ has a 0.50% expense ratio, which is higher than GABF's 0.10% expense ratio.


BUYZ
Franklin Disruptive Commerce ETF
Expense ratio chart for BUYZ: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for GABF: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

BUYZ vs. GABF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BUYZ
The Risk-Adjusted Performance Rank of BUYZ is 4949
Overall Rank
The Sharpe Ratio Rank of BUYZ is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of BUYZ is 5454
Sortino Ratio Rank
The Omega Ratio Rank of BUYZ is 5555
Omega Ratio Rank
The Calmar Ratio Rank of BUYZ is 2222
Calmar Ratio Rank
The Martin Ratio Rank of BUYZ is 5656
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9090
Overall Rank
The Sharpe Ratio Rank of GABF is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9090
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 8989
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BUYZ vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Franklin Disruptive Commerce ETF (BUYZ) 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.


Sharpe ratio
The chart of Sharpe ratio for BUYZ, currently valued at 1.47, compared to the broader market0.002.004.001.472.35
The chart of Sortino ratio for BUYZ, currently valued at 2.05, compared to the broader market0.005.0010.002.053.24
The chart of Omega ratio for BUYZ, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.43
The chart of Calmar ratio for BUYZ, currently valued at 2.54, compared to the broader market0.005.0010.0015.002.544.05
The chart of Martin ratio for BUYZ, currently valued at 6.47, compared to the broader market0.0020.0040.0060.0080.00100.006.4714.56
BUYZ
GABF

The current BUYZ Sharpe Ratio is 1.35, which is lower than the GABF Sharpe Ratio of 2.35. The chart below compares the historical Sharpe Ratios of BUYZ and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
1.47
2.35
BUYZ
GABF

Dividends

BUYZ vs. GABF - Dividend Comparison

BUYZ's dividend yield for the trailing twelve months is around 0.07%, less than GABF's 4.12% yield.


TTM2024202320222021
BUYZ
Franklin Disruptive Commerce ETF
0.07%0.07%0.00%0.00%0.72%
GABF
Gabelli Financial Services Opportunities ETF
4.12%4.19%4.95%1.31%0.00%

Drawdowns

BUYZ vs. GABF - Drawdown Comparison

The maximum BUYZ drawdown since its inception was -68.06%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for BUYZ and GABF. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.03%
-4.55%
BUYZ
GABF

Volatility

BUYZ vs. GABF - Volatility Comparison

Franklin Disruptive Commerce ETF (BUYZ) has a higher volatility of 5.18% compared to Gabelli Financial Services Opportunities ETF (GABF) at 4.49%. This indicates that BUYZ's price experiences larger fluctuations and is considered to be riskier than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
5.18%
4.49%
BUYZ
GABF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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