GABF vs. IBIC
GABF (Gabelli Financial Services Opportunities ETF) and IBIC (iShares iBonds Oct 2026 Term TIPS ETF) are both exchange-traded funds - GABF is a Financials Equities fund actively managed by Gabelli, while IBIC is a Inflation-Protected Bonds fund tracking the ICE 2026 Maturity US Inflation-Linked Treasury Index. GABF is actively managed, while IBIC is passively managed. Over the past year, GABF returned -0.43% vs 4.38% for IBIC. At a correlation of -0.05, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
GABF vs. IBIC - Performance Comparison
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Returns By Period
In the year-to-date period, GABF achieves a -4.05% return, which is significantly lower than IBIC's 2.39% return.
GABF
- 1D
- -0.27%
- 1M
- 1.29%
- YTD
- -4.05%
- 6M
- -5.37%
- 1Y
- -0.43%
- 3Y*
- 21.66%
- 5Y*
- —
- 10Y*
- —
IBIC
- 1D
- 0.06%
- 1M
- 0.08%
- YTD
- 2.39%
- 6M
- 2.49%
- 1Y
- 4.38%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GABF vs. IBIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | -4.05% | 3.60% | 44.38% | 13.88% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 2.39% | 4.96% | 5.25% | 2.17% |
Correlation
The correlation between GABF and IBIC is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2023 | -0.05 |
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Return for Risk
GABF vs. IBIC — Risk / Return Rank
GABF
IBIC
GABF vs. IBIC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and iShares iBonds Oct 2026 Term TIPS ETF (IBIC). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GABF | IBIC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.97 | ||
| Sortino ratioReturn per unit of downside risk | -8.81 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 2.21 | -1.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 16.41 | -16.44 |
| Martin ratioReturn relative to average drawdown | -0.06 | 58.11 | -58.17 |
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Drawdowns
GABF vs. IBIC - Drawdown Comparison
The maximum GABF drawdown since its inception was -20.86%, which is greater than IBIC's maximum drawdown of -0.90%. Use the drawdown chart below to compare losses from any high point for GABF and IBIC.
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Drawdown Indicators
| GABF | IBIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -0.90% | -19.96% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -0.27% | -16.89% |
Max Drawdown (3Y)Largest decline over 3 years | -20.86% | — | — |
Current DrawdownCurrent decline from peak | -8.77% | -0.11% | -8.66% |
Average DrawdownAverage peak-to-trough decline | -4.90% | -0.10% | -4.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.52% | 0.08% | +7.44% |
Volatility
GABF vs. IBIC - Volatility Comparison
Gabelli Financial Services Opportunities ETF (GABF) has a higher volatility of 4.36% compared to iShares iBonds Oct 2026 Term TIPS ETF (IBIC) at 0.16%. This indicates that GABF's price experiences larger fluctuations and is considered to be riskier than IBIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABF | IBIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.36% | 0.16% | +4.20% |
Volatility (6M)Calculated over the trailing 6-month period | 13.29% | 0.67% | +12.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 0.89% | +16.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.49% | 1.57% | +18.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.49% | 1.57% | +18.92% |
GABF vs. IBIC - Expense Ratio Comparison
Both GABF and IBIC have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
GABF vs. IBIC - Dividend Comparison
GABF's dividend yield for the trailing twelve months is around 2.05%, less than IBIC's 3.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 2.05% | 1.96% | 4.19% | 4.95% | 1.31% |
IBIC iShares iBonds Oct 2026 Term TIPS ETF | 3.59% | 4.43% | 4.65% | 0.83% | 0.00% |
Frequently Asked Questions
GABF and IBIC have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GABF has higher volatility (4.36%) compared to IBIC (0.16%). In terms of maximum drawdown, GABF dropped -20.86% vs IBIC's -0.90%.
On 1-year performance, IBIC leads with 4.38% vs -0.43% for GABF. Both ETFs have the same 0.10% expense ratio. On volatility, IBIC has been the lower-risk option at 0.16%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IBIC has performed better with a 4.38% return vs -0.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GABF and IBIC have the same expense ratio: 0.10% per year.
IBIC has the higher dividend yield at 3.59%, compared with 2.05% for GABF.
GABF is categorized as Financials Equities, while IBIC is Inflation-Protected Bonds. They also come from different issuers: Gabelli and iShares.
IBIC currently has the higher Sharpe Ratio (4.94 vs -0.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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