PortfoliosLab logoPortfoliosLab logo
BUYZ vs. GABF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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.

Loading charts...

Returns By Period

In the year-to-date period, BUYZ achieves a -15.59% return, which is significantly lower than GABF's -7.03% return.


BUYZ

1D
-1.79%
1M
-4.87%
YTD
-15.59%
6M
-16.44%
1Y
-13.70%
3Y*
11.07%
5Y*
-7.01%
10Y*

GABF

1D
-1.89%
1M
-3.11%
YTD
-7.03%
6M
-6.24%
1Y
-3.20%
3Y*
20.47%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUYZ vs. GABF - Yearly Performance Comparison


2026 (YTD)2025202420232022
BUYZ
Franklin Disruptive Commerce ETF
-15.59%8.70%28.25%39.13%-8.29%
GABF
Gabelli Financial Services Opportunities ETF
-7.03%3.60%44.38%38.92%0.40%

Correlation

The correlation between BUYZ and GABF is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.59

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (All Time)
Calculated using the full available price history since May 11, 2022

0.70

The correlation between BUYZ and GABF shifts across timeframes, from 0.59 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.

BUYZ vs. GABF - Sectors Allocation Comparison


Sectors
BUYZ
GABF

Consumer Cyclical

41.0%

-

Communication Services

21.9%

-

Technology

15.9%
4.9%

Financial Services

7.8%
84.6%

Consumer Defensive

6.1%

-

Industrials

4.7%
4.6%

Real Estate

2.5%
6.0%

Healthcare

0.7%

-

Basic Materials

-

-

Energy

-

-

Utilities

-

-

Consumer Cyclical

BUYZ
41.0%
GABF

-

Communication Services

BUYZ
21.9%
GABF

-

Technology

BUYZ
15.9%
GABF
4.9%

Financial Services

BUYZ
7.8%
GABF
84.6%

Consumer Defensive

BUYZ
6.1%
GABF

-

Industrials

BUYZ
4.7%
GABF
4.6%

Real Estate

BUYZ
2.5%
GABF
6.0%

Healthcare

BUYZ
0.7%
GABF

-

Basic Materials

BUYZ

-

GABF

-

Energy

BUYZ

-

GABF

-

Utilities

BUYZ

-

GABF

-

Compare stocks, funds, or ETFs

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


Return for Risk

BUYZ vs. GABF — Risk / Return Rank

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

BUYZ
BUYZ Risk / Return Rank: 44
Overall Rank
BUYZ Sharpe Ratio Rank: 44
Sharpe Ratio Rank
BUYZ Sortino Ratio Rank: 44
Sortino Ratio Rank
BUYZ Omega Ratio Rank: 44
Omega Ratio Rank
BUYZ Calmar Ratio Rank: 55
Calmar Ratio Rank
BUYZ Martin Ratio Rank: 55
Martin Ratio Rank

GABF
GABF Risk / Return Rank: 77
Overall Rank
GABF Sharpe Ratio Rank: 77
Sharpe Ratio Rank
GABF Sortino Ratio Rank: 66
Sortino Ratio Rank
GABF Omega Ratio Rank: 66
Omega Ratio Rank
GABF Calmar Ratio Rank: 77
Calmar Ratio Rank
GABF Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BUYZ vs. GABF - Risk-Adjusted Trends 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.


BUYZGABFDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

-0.59

Omega ratioGain probability vs. loss probability

0.91

0.98

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.45

-0.19

-0.26

Martin ratioReturn relative to average drawdown

-0.91

-0.44

-0.47

BUYZ vs. GABF - Sharpe Ratio Comparison

The current BUYZ Sharpe Ratio is -0.62, which is lower than the GABF Sharpe Ratio of -0.19. The chart below compares the historical Sharpe Ratios of BUYZ and GABF, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BUYZGABFDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

-0.19

-0.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.19

0.87

-0.68

Drawdowns

BUYZ vs. GABF - Drawdown Comparison

The maximum BUYZ drawdown since its inception was -68.04%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for BUYZ and GABF.


Loading charts...

Drawdown Indicators


BUYZGABFDifference

Max Drawdown

Largest peak-to-trough decline

-68.04%

-20.86%

-47.18%

Max Drawdown (1Y)

Largest decline over 1 year

-30.85%

-17.16%

-13.69%

Max Drawdown (3Y)

Largest decline over 3 years

-30.85%

-20.86%

-9.99%

Max Drawdown (5Y)

Largest decline over 5 years

-63.32%

Current Drawdown

Current decline from peak

-45.52%

-11.60%

-33.92%

Average Drawdown

Average peak-to-trough decline

-38.76%

-4.86%

-33.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.13%

7.27%

+7.86%

Volatility

BUYZ vs. GABF - Volatility Comparison

Franklin Disruptive Commerce ETF (BUYZ) has a higher volatility of 5.15% compared to Gabelli Financial Services Opportunities ETF (GABF) at 4.28%. 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.


Loading charts...

Volatility by Period


BUYZGABFDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.15%

4.28%

+0.87%

Volatility (6M)

Calculated over the trailing 6-month period

17.16%

13.14%

+4.02%

Volatility (1Y)

Calculated over the trailing 1-year period

22.18%

17.37%

+4.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.17%

20.54%

+6.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.91%

20.54%

+9.37%

BUYZ vs. GABF - Expense Ratio Comparison

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


Dividends

BUYZ vs. GABF - Dividend Comparison

BUYZ has not paid dividends to shareholders, while GABF's dividend yield for the trailing twelve months is around 2.11%.


PositionTTM20252024202320222021
BUYZ
Franklin Disruptive Commerce ETF
0.00%0.00%0.07%0.00%0.00%0.77%
GABF
Gabelli Financial Services Opportunities ETF
2.11%1.96%4.19%4.95%1.31%0.00%

Frequently Asked Questions


BUYZ and GABF have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BUYZ has higher volatility (5.15%) compared to GABF (4.28%). In terms of maximum drawdown, BUYZ dropped -68.04% vs GABF's -20.86%.

On 3-year performance, GABF leads with 20.47% vs 11.07% for BUYZ. On fees, GABF is cheaper at 0.10% per year. On volatility, GABF has been the lower-risk option at 4.28%. 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 20.47% return vs 11.07%. 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 0.50% for BUYZ.

GABF has the higher dividend yield at 2.11%, compared with 0.00% for BUYZ.

BUYZ is categorized as Large Cap Growth Equities, while GABF is Financials Equities. They also come from different issuers: Franklin Templeton and Gabelli. Their fees differ too: 0.50% for BUYZ and 0.10% for GABF.

GABF currently has the higher Sharpe Ratio (-0.19 vs -0.62), 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.

Portfolio Optimizer

Find the right allocation for BUYZ and GABF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer