GABF vs. TRUF

Last updated Jul 14, 2026

GABF (Gabelli Financial Services Opportunities ETF) and TRUF (VanEck Financials TruSector ETF) are both Financials Equities funds. Their correlation of 0.88 suggests significant overlap in exposure. Both charge a 0.10% expense ratio.

Performance

GABF vs. TRUF - Performance Comparison

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

Returns By Period

GABF

• 1D: -0.22%
• 1M: 1.32%
• 6M: -5.40%
• YTD: -2.34%
• 1Y: -4.10%
• 3Y*: 20.10%
• 5Y*: —
• 10Y*: —

TRUF

• 1D: 0.61%
• 1M: 5.40%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

GABF vs. TRUF - Yearly Performance Comparison

	2026 (YTD)
GABF Gabelli Financial Services Opportunities ETF	8.11%
TRUF VanEck Financials TruSector ETF	14.65%

Correlation

The correlation between GABF and TRUF is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 2, 2026	0.88

Return for Risk

GABF vs. TRUF — Risk / Return Rank

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

GABF

GABF Risk / Return Rank: 7
GABF Sharpe Ratio Rank: 7
GABF Sortino Ratio Rank: 7
GABF Omega Ratio Rank: 7
GABF Calmar Ratio Rank: 7
GABF Martin Ratio Rank: 7

TRUF

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GABF vs. TRUF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and VanEck Financials TruSector ETF (TRUF). 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	TRUF	Difference
Sharpe ratio: Return per unit of total volatility	-0.23	—	—
Sortino ratio: Return per unit of downside risk	-0.20	—	—
Omega ratio: Gain probability vs. loss probability	0.98	—	—
Calmar ratio: Return relative to maximum drawdown	-0.24	—	—
Martin ratio: Return relative to average drawdown	-0.53	—	—

Drawdowns

GABF vs. TRUF - Drawdown Comparison

The maximum GABF drawdown since its inception was -20.86%, which is greater than TRUF's maximum drawdown of -3.24%. Use the drawdown chart below to compare losses from any high point for GABF and TRUF.

Drawdown Indicators

	GABF	TRUF	Difference
Max Drawdown Largest peak-to-trough decline	-20.86%	-3.24%	-17.62%
Max Drawdown (1Y) Largest decline over 1 year	-17.16%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-20.86%	—	—
Current Drawdown Current decline from peak	-7.14%	-0.15%	-6.99%
Average Drawdown Average peak-to-trough decline	-4.94%	-1.12%	-3.82%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.78%	—	—

Volatility

Volatility by Period

	GABF	TRUF	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.51%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.37%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.59%	13.94%	+3.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.45%	13.94%	+6.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.45%	13.94%	+6.51%

GABF vs. TRUF - Expense Ratio Comparison

Both GABF and TRUF 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. TRUF - Dividend Comparison

GABF's dividend yield for the trailing twelve months is around 2.01%, more than TRUF's 0.36% yield.

Position	TTM	2025	2024	2023	2022
GABF Gabelli Financial Services Opportunities ETF	2.01%	1.96%	4.19%	4.95%	1.31%
TRUF VanEck Financials TruSector ETF	0.36%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GABF and TRUF in my portfolio?

GABF and TRUF have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, GABF or TRUF?

Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GABF or TRUF?

GABF and TRUF have the same expense ratio: 0.10% per year.

Which ETF pays a higher dividend yield, GABF or TRUF?

GABF has the higher dividend yield at 2.01%, compared with 0.36% for TRUF.

What is the main difference between GABF and TRUF?

They also come from different issuers: Gabelli and VanEck.