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

Correlation

The correlation between FWD and GABF is 0.71, 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

FWD vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AB Disruptors ETF (FWD) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

20.00%40.00%60.00%80.00%100.00%December2025FebruaryMarchAprilMay
54.39%
86.20%
FWD
GABF

Key characteristics

Sharpe Ratio

FWD:

0.24

GABF:

0.95

Sortino Ratio

FWD:

0.53

GABF:

1.45

Omega Ratio

FWD:

1.07

GABF:

1.22

Calmar Ratio

FWD:

0.25

GABF:

1.15

Martin Ratio

FWD:

0.80

GABF:

3.98

Ulcer Index

FWD:

8.94%

GABF:

6.02%

Daily Std Dev

FWD:

29.90%

GABF:

24.06%

Max Drawdown

FWD:

-29.02%

GABF:

-20.86%

Current Drawdown

FWD:

-13.22%

GABF:

-8.77%

Returns By Period

In the year-to-date period, FWD achieves a -4.21% return, which is significantly lower than GABF's -2.83% return.


FWD

YTD

-4.21%

1M

8.70%

6M

-7.12%

1Y

7.01%

5Y*

N/A

10Y*

N/A

GABF

YTD

-2.83%

1M

5.42%

6M

-5.20%

1Y

22.66%

5Y*

N/A

10Y*

N/A

*Annualized

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FWD vs. GABF - Expense Ratio Comparison

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


Risk-Adjusted Performance

FWD vs. GABF — Risk-Adjusted Performance Rank

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

FWD
The Risk-Adjusted Performance Rank of FWD is 3838
Overall Rank
The Sharpe Ratio Rank of FWD is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of FWD is 3939
Sortino Ratio Rank
The Omega Ratio Rank of FWD is 3939
Omega Ratio Rank
The Calmar Ratio Rank of FWD is 4040
Calmar Ratio Rank
The Martin Ratio Rank of FWD is 3737
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 8383
Overall Rank
The Sharpe Ratio Rank of GABF is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 8181
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 8484
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 8585
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 8181
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.

FWD vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AB Disruptors ETF (FWD) 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.


The current FWD Sharpe Ratio is 0.24, which is lower than the GABF Sharpe Ratio of 0.95. The chart below compares the historical Sharpe Ratios of FWD 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 Ratio0.001.002.003.004.005.00December2025FebruaryMarchAprilMay
0.24
0.95
FWD
GABF

Dividends

FWD vs. GABF - Dividend Comparison

FWD's dividend yield for the trailing twelve months is around 1.97%, less than GABF's 4.31% yield.


TTM202420232022
FWD
AB Disruptors ETF
1.97%1.89%0.00%0.00%
GABF
Gabelli Financial Services Opportunities ETF
4.31%4.19%4.95%1.31%

Drawdowns

FWD vs. GABF - Drawdown Comparison

The maximum FWD drawdown since its inception was -29.02%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for FWD and GABF. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.22%
-8.77%
FWD
GABF

Volatility

FWD vs. GABF - Volatility Comparison

AB Disruptors ETF (FWD) has a higher volatility of 9.02% compared to Gabelli Financial Services Opportunities ETF (GABF) at 7.69%. This indicates that FWD'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.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
9.02%
7.69%
FWD
GABF