DFGP vs. GABF
Compare and contrast key facts about Dimensional Global Core Plus Fixed Income ETF (DFGP) and Gabelli Financial Services Opportunities ETF (GABF).
DFGP and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFGP is an actively managed fund by Dimensional. It was launched on Nov 7, 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: DFGP or GABF.
Key characteristics
| DFGP | GABF | |
|---|---|---|
| YTD Return | 5.20% | 25.72% |
| Daily Std Dev | 5.18% | 16.03% |
| Max Drawdown | -2.27% | -17.14% |
| Current Drawdown | 0.00% | -2.41% |
Correlation
The correlation between DFGP and GABF is 0.11, 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
DFGP vs. GABF - Performance Comparison
In the year-to-date period, DFGP achieves a 5.20% 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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DFGP vs. GABF - Expense Ratio Comparison
DFGP has a 0.22% 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
DFGP vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional Global Core Plus Fixed Income ETF (DFGP) 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.
Not enough dataDividends
DFGP vs. GABF - Dividend Comparison
DFGP's dividend yield for the trailing twelve months is around 2.16%, less than GABF's 3.93% yield.
| TTM | 2023 | 2022 | |
|---|---|---|---|
DFGP Dimensional Global Core Plus Fixed Income ETF | 2.16% | 0.62% | 0.00% |
GABF Gabelli Financial Services Opportunities ETF | 3.93% | 4.95% | 1.31% |
Drawdowns
DFGP vs. GABF - Drawdown Comparison
The maximum DFGP drawdown since its inception was -2.27%, smaller than the maximum GABF drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for DFGP and GABF. For additional features, visit the drawdowns tool.
Volatility
DFGP vs. GABF - Volatility Comparison
The current volatility for Dimensional Global Core Plus Fixed Income ETF (DFGP) is 1.01%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 4.43%. This indicates that DFGP 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.