GABF vs. BRK-B
Compare and contrast key facts about Gabelli Financial Services Opportunities ETF (GABF) and Berkshire Hathaway Inc. (BRK-B).
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: GABF or BRK-B.
Correlation
The correlation between GABF and BRK-B is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GABF vs. BRK-B - Performance Comparison
Key characteristics
GABF:
1.12
BRK-B:
1.91
GABF:
1.59
BRK-B:
2.60
GABF:
1.24
BRK-B:
1.37
GABF:
1.29
BRK-B:
4.10
GABF:
4.58
BRK-B:
10.54
GABF:
5.87%
BRK-B:
3.42%
GABF:
24.06%
BRK-B:
18.96%
GABF:
-20.86%
BRK-B:
-53.86%
GABF:
-9.50%
BRK-B:
0.00%
Returns By Period
In the year-to-date period, GABF achieves a -3.61% return, which is significantly lower than BRK-B's 19.09% return.
GABF
-3.61%
13.19%
0.84%
24.19%
N/A
N/A
BRK-B
19.09%
9.37%
19.39%
34.66%
25.23%
14.07%
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Risk-Adjusted Performance
GABF vs. BRK-B — Risk-Adjusted Performance Rank
GABF
BRK-B
GABF vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and Berkshire Hathaway Inc. (BRK-B). 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
GABF vs. BRK-B - Dividend Comparison
GABF's dividend yield for the trailing twelve months is around 4.35%, while BRK-B has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 4.35% | 4.19% | 4.95% | 1.31% |
BRK-B Berkshire Hathaway Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GABF vs. BRK-B - Drawdown Comparison
The maximum GABF drawdown since its inception was -20.86%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for GABF and BRK-B. For additional features, visit the drawdowns tool.
Volatility
GABF vs. BRK-B - Volatility Comparison
Gabelli Financial Services Opportunities ETF (GABF) has a higher volatility of 15.90% compared to Berkshire Hathaway Inc. (BRK-B) at 10.96%. This indicates that GABF's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.