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

Correlation

The correlation between EMTL and GABF is 0.36, 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.


-0.50.00.51.00.4

Performance

EMTL vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
1.88%
20.39%
EMTL
GABF

Key characteristics

Sharpe Ratio

EMTL:

2.68

GABF:

2.51

Sortino Ratio

EMTL:

4.13

GABF:

3.45

Omega Ratio

EMTL:

1.52

GABF:

1.46

Calmar Ratio

EMTL:

1.06

GABF:

4.28

Martin Ratio

EMTL:

12.34

GABF:

15.49

Ulcer Index

EMTL:

0.60%

GABF:

2.70%

Daily Std Dev

EMTL:

2.79%

GABF:

16.68%

Max Drawdown

EMTL:

-22.91%

GABF:

-17.14%

Current Drawdown

EMTL:

-0.19%

GABF:

-2.54%

Returns By Period

In the year-to-date period, EMTL achieves a 1.92% return, which is significantly lower than GABF's 3.81% return.


EMTL

YTD

1.92%

1M

0.90%

6M

1.88%

1Y

7.37%

5Y*

0.54%

10Y*

N/A

GABF

YTD

3.81%

1M

0.28%

6M

20.38%

1Y

42.71%

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.


EMTL vs. GABF - Expense Ratio Comparison

EMTL has a 0.65% expense ratio, which is higher than GABF's 0.10% expense ratio.


EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
Expense ratio chart for EMTL: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
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

EMTL vs. GABF — Risk-Adjusted Performance Rank

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

EMTL
The Risk-Adjusted Performance Rank of EMTL is 8282
Overall Rank
The Sharpe Ratio Rank of EMTL is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of EMTL is 9696
Sortino Ratio Rank
The Omega Ratio Rank of EMTL is 9494
Omega Ratio Rank
The Calmar Ratio Rank of EMTL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of EMTL is 8383
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9191
Overall Rank
The Sharpe Ratio Rank of GABF is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9090
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.

EMTL vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) 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 EMTL, currently valued at 2.68, compared to the broader market0.002.004.002.682.51
The chart of Sortino ratio for EMTL, currently valued at 4.13, compared to the broader market0.005.0010.004.133.45
The chart of Omega ratio for EMTL, currently valued at 1.52, compared to the broader market0.501.001.502.002.503.001.521.46
The chart of Calmar ratio for EMTL, currently valued at 4.42, compared to the broader market0.005.0010.0015.004.424.28
The chart of Martin ratio for EMTL, currently valued at 12.34, compared to the broader market0.0020.0040.0060.0080.00100.0012.3415.49
EMTL
GABF

The current EMTL Sharpe Ratio is 2.68, which is comparable to the GABF Sharpe Ratio of 2.51. The chart below compares the historical Sharpe Ratios of EMTL 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 Ratio1.502.002.503.003.504.004.505.00SeptemberOctoberNovemberDecember2025February
2.68
2.51
EMTL
GABF

Dividends

EMTL vs. GABF - Dividend Comparison

EMTL's dividend yield for the trailing twelve months is around 5.29%, more than GABF's 4.04% yield.


TTM202420232022202120202019201820172016
EMTL
SPDR DoubleLine Emerging Markets Fixed Income ETF
5.29%5.34%4.79%4.19%5.43%3.28%3.96%3.35%4.16%8.86%
GABF
Gabelli Financial Services Opportunities ETF
4.04%4.19%4.95%1.31%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

EMTL vs. GABF - Drawdown Comparison

The maximum EMTL drawdown since its inception was -22.91%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for EMTL and GABF. For additional features, visit the drawdowns tool.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February0
-2.54%
EMTL
GABF

Volatility

EMTL vs. GABF - Volatility Comparison

The current volatility for SPDR DoubleLine Emerging Markets Fixed Income ETF (EMTL) is 0.56%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.97%. This indicates that EMTL 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.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
0.56%
3.97%
EMTL
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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