GABF vs. SCHW
GABF (Gabelli Financial Services Opportunities ETF) is Financials Equities fund actively managed by Gabelli, while SCHW (The Charles Schwab Corporation) is a stock. Over the past 3 years, GABF returned 19.89%/yr vs 19.37%/yr for SCHW. Their 0.64 correlation means they have sometimes moved together and sometimes differently.
Performance
GABF vs. SCHW - Performance Comparison
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Returns By Period
In the year-to-date period, GABF achieves a 0.15% return, which is significantly lower than SCHW's 6.70% return.
GABF
- 1D
- 2.12%
- 1M
- 2.01%
- 6M
- 0.24%
- YTD
- 0.15%
- 1Y
- 0.48%
- 3Y*
- 19.89%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.89%
SCHW
- 1D
- 0.60%
- 1M
- 9.14%
- 6M
- 1.37%
- YTD
- 6.70%
- 1Y
- 12.23%
- 3Y*
- 19.37%
- 5Y*
- 10.83%
- 10Y*
- 14.92%
- ALL TIME*
- 19.11%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $107.51K | $101.42K | $192.29K | |
| $824.81M | $865.03M | $1.00B |
GABF vs. SCHW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 0.15% | 3.60% | 44.38% | 38.92% | -0.04% |
SCHW The Charles Schwab Corporation | 6.70% | 36.65% | 9.17% | -15.97% | 31.00% |
Correlation
The correlation between GABF and SCHW is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.64 |
Correlation (All Time) Calculated using the full available price history since May 10, 2022 | 0.64 |
The correlation between GABF and SCHW has been stable across timeframes, ranging from 0.58 to 0.64 - a consistent structural relationship.
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Return for Risk
GABF vs. SCHW — Risk / Return Rank
GABF
SCHW
GABF vs. SCHW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and The Charles Schwab Corporation (SCHW). 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 | SCHW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.11 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.03 | 0.62 | -0.59 |
| Martin ratioReturn relative to average drawdown | 0.06 | 1.35 | -1.29 |
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Drawdowns
GABF vs. SCHW - Drawdown Comparison
The maximum GABF drawdown since its inception was -20.86%, smaller than the maximum SCHW drawdown of -86.79%. Use the drawdown chart below to compare losses from any high point for GABF and SCHW.
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Drawdown Indicators
| GABF | SCHW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -86.79% | +65.93% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -19.83% | +2.67% |
Max Drawdown (3Y)Largest decline over 3 years | -20.86% | -24.94% | +4.08% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.70% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.08% | — |
Current DrawdownCurrent decline from peak | -4.77% | -0.56% | -4.21% |
Average DrawdownAverage peak-to-trough decline | -4.97% | -35.43% | +30.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.90% | 9.07% | -1.17% |
Volatility
GABF vs. SCHW - Volatility Comparison
The current volatility for Gabelli Financial Services Opportunities ETF (GABF) is 4.88%, while The Charles Schwab Corporation (SCHW) has a volatility of 6.38%. This indicates that GABF experiences smaller price fluctuations and is considered to be less risky than SCHW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABF | SCHW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.88% | 6.38% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 13.34% | 20.80% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.50% | 25.27% | -7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.39% | 32.13% | -11.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.39% | 33.11% | -12.72% |
Dividends
GABF vs. SCHW - Dividend Comparison
GABF's dividend yield for the trailing twelve months is around 1.96%, more than SCHW's 1.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 1.96% | 1.96% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHW The Charles Schwab Corporation | 1.11% | 1.08% | 1.35% | 1.45% | 1.01% | 0.86% | 1.36% | 1.43% | 1.11% | 0.62% | 0.68% | 0.73% |
Frequently Asked Questions
GABF and SCHW have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SCHW has higher volatility (6.38%) compared to GABF (4.88%). In terms of maximum drawdown, GABF dropped -20.86% vs SCHW's -86.79%.
SCHW currently has the higher Sharpe Ratio (0.49 vs 0.03), 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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