DIVD vs. GABF
Compare and contrast key facts about Altrius Global Dividend ETF (DIVD) and Gabelli Financial Services Opportunities ETF (GABF).
DIVD and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DIVD is an actively managed fund by Altrius. It was launched on Sep 29, 2022. 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: DIVD or GABF.
Correlation
The correlation between DIVD and GABF is 0.73, 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.
Performance
DIVD vs. GABF - Performance Comparison
Key characteristics
DIVD:
1.23
GABF:
2.77
DIVD:
1.74
GABF:
3.78
DIVD:
1.21
GABF:
1.51
DIVD:
1.46
GABF:
4.74
DIVD:
4.07
GABF:
17.16
DIVD:
3.12%
GABF:
2.70%
DIVD:
10.28%
GABF:
16.64%
DIVD:
-10.58%
GABF:
-17.14%
DIVD:
0.00%
GABF:
-1.08%
Returns By Period
In the year-to-date period, DIVD achieves a 8.72% return, which is significantly higher than GABF's 5.36% return.
DIVD
8.72%
5.30%
3.93%
11.51%
N/A
N/A
GABF
5.36%
2.79%
22.97%
43.94%
N/A
N/A
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DIVD vs. GABF - Expense Ratio Comparison
DIVD has a 0.49% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
DIVD vs. GABF — Risk-Adjusted Performance Rank
DIVD
GABF
DIVD vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Altrius Global Dividend ETF (DIVD) 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
DIVD vs. GABF - Dividend Comparison
DIVD's dividend yield for the trailing twelve months is around 3.12%, less than GABF's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
DIVD Altrius Global Dividend ETF | 3.12% | 3.39% | 2.96% | 0.60% |
GABF Gabelli Financial Services Opportunities ETF | 3.98% | 4.19% | 4.95% | 1.31% |
Drawdowns
DIVD vs. GABF - Drawdown Comparison
The maximum DIVD drawdown since its inception was -10.58%, smaller than the maximum GABF drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for DIVD and GABF. For additional features, visit the drawdowns tool.
Volatility
DIVD vs. GABF - Volatility Comparison
The current volatility for Altrius Global Dividend ETF (DIVD) is 2.92%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.81%. This indicates that DIVD 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.