FTXR vs. GABF
Compare and contrast key facts about First Trust Nasdaq Transportation ETF (FTXR) and Gabelli Financial Services Opportunities ETF (GABF).
FTXR and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTXR is a passively managed fund by First Trust that tracks the performance of the Nasdaq U.S. Smart Transportation Index. It was launched on Sep 20, 2016. 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: FTXR or GABF.
Correlation
The correlation between FTXR and GABF is 0.78, 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
FTXR vs. GABF - Performance Comparison
Key characteristics
FTXR:
0.83
GABF:
2.56
FTXR:
1.28
GABF:
3.47
FTXR:
1.16
GABF:
1.47
FTXR:
0.93
GABF:
4.43
FTXR:
3.41
GABF:
19.28
FTXR:
4.76%
GABF:
2.24%
FTXR:
19.53%
GABF:
16.91%
FTXR:
-52.05%
GABF:
-17.14%
FTXR:
-6.27%
GABF:
-7.35%
Returns By Period
In the year-to-date period, FTXR achieves a 17.15% return, which is significantly lower than GABF's 42.26% return.
FTXR
17.15%
-2.36%
15.90%
19.00%
8.66%
N/A
GABF
42.26%
-4.27%
22.96%
45.93%
N/A
N/A
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FTXR vs. GABF - Expense Ratio Comparison
FTXR has a 0.60% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
FTXR vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Transportation ETF (FTXR) 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
FTXR vs. GABF - Dividend Comparison
FTXR's dividend yield for the trailing twelve months is around 2.48%, less than GABF's 3.48% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
FTXR First Trust Nasdaq Transportation ETF | 2.48% | 1.50% | 2.38% | 0.67% | 0.33% | 1.34% | 1.74% | 1.18% | 0.24% |
GABF Gabelli Financial Services Opportunities ETF | 3.48% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FTXR vs. GABF - Drawdown Comparison
The maximum FTXR drawdown since its inception was -52.05%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for FTXR and GABF. For additional features, visit the drawdowns tool.
Volatility
FTXR vs. GABF - Volatility Comparison
First Trust Nasdaq Transportation ETF (FTXR) has a higher volatility of 5.40% compared to Gabelli Financial Services Opportunities ETF (GABF) at 4.89%. This indicates that FTXR'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.