EFIX vs. GABF
Compare and contrast key facts about First Trust TCW Emerging Markets Debt ETF (EFIX) and Gabelli Financial Services Opportunities ETF (GABF).
EFIX and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EFIX is an actively managed fund by First Trust. It was launched on Feb 18, 2021. 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: EFIX or GABF.
Correlation
The correlation between EFIX and GABF is 0.33, 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
EFIX vs. GABF - Performance Comparison
Key characteristics
EFIX:
1.04
GABF:
2.77
EFIX:
1.51
GABF:
3.78
EFIX:
1.19
GABF:
1.51
EFIX:
1.20
GABF:
4.74
EFIX:
7.65
GABF:
17.16
EFIX:
1.48%
GABF:
2.70%
EFIX:
10.91%
GABF:
16.64%
EFIX:
-26.64%
GABF:
-17.14%
EFIX:
-0.83%
GABF:
-1.08%
Returns By Period
In the year-to-date period, EFIX achieves a 2.98% return, which is significantly lower than GABF's 5.36% return.
EFIX
2.98%
0.28%
2.92%
10.87%
N/A
N/A
GABF
5.36%
2.79%
22.97%
43.94%
N/A
N/A
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EFIX vs. GABF - Expense Ratio Comparison
EFIX has a 0.95% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
EFIX vs. GABF — Risk-Adjusted Performance Rank
EFIX
GABF
EFIX vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust TCW Emerging Markets Debt ETF (EFIX) 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
EFIX vs. GABF - Dividend Comparison
EFIX's dividend yield for the trailing twelve months is around 6.39%, more than GABF's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
EFIX First Trust TCW Emerging Markets Debt ETF | 6.39% | 6.52% | 6.28% | 5.06% | 3.70% |
GABF Gabelli Financial Services Opportunities ETF | 3.98% | 4.19% | 4.95% | 1.31% | 0.00% |
Drawdowns
EFIX vs. GABF - Drawdown Comparison
The maximum EFIX drawdown since its inception was -26.64%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for EFIX and GABF. For additional features, visit the drawdowns tool.
Volatility
EFIX vs. GABF - Volatility Comparison
First Trust TCW Emerging Markets Debt ETF (EFIX) has a higher volatility of 5.26% compared to Gabelli Financial Services Opportunities ETF (GABF) at 3.81%. This indicates that EFIX'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.