GABF vs. VFH
Compare and contrast key facts about Gabelli Financial Services Opportunities ETF (GABF) and Vanguard Financials ETF (VFH).
GABF and VFH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004.
Performance
GABF vs. VFH - Performance Comparison
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GABF vs. VFH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | -9.92% | 3.60% | 44.38% | 38.92% | 0.40% |
VFH Vanguard Financials ETF | -9.19% | 14.91% | 30.44% | 14.17% | 2.94% |
Returns By Period
In the year-to-date period, GABF achieves a -9.92% return, which is significantly lower than VFH's -9.19% return.
GABF
- 1D
- 2.41%
- 1M
- -3.92%
- YTD
- -9.92%
- 6M
- -12.00%
- 1Y
- -3.40%
- 3Y*
- 20.11%
- 5Y*
- —
- 10Y*
- —
VFH
- 1D
- 0.02%
- 1M
- -3.54%
- YTD
- -9.19%
- 6M
- -6.32%
- 1Y
- 2.78%
- 3Y*
- 17.95%
- 5Y*
- 9.33%
- 10Y*
- 12.30%
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GABF vs. VFH - Expense Ratio Comparison
Both GABF and VFH 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%.
Return for Risk
GABF vs. VFH — Risk / Return Rank
GABF
VFH
GABF vs. VFH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and Vanguard Financials ETF (VFH). 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.
| GABF | VFH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.15 | 0.14 | -0.29 |
Sortino ratioReturn per unit of downside risk | -0.05 | 0.32 | -0.37 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.05 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | -0.18 | 0.18 | -0.36 |
Martin ratioReturn relative to average drawdown | -0.47 | 0.54 | -1.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GABF | VFH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.15 | 0.14 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.24 | +0.62 |
Correlation
The correlation between GABF and VFH is 0.91, 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.
Dividends
GABF vs. VFH - Dividend Comparison
GABF's dividend yield for the trailing twelve months is around 2.18%, more than VFH's 1.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 2.18% | 1.96% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFH Vanguard Financials ETF | 1.61% | 1.55% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% |
Drawdowns
GABF vs. VFH - Drawdown Comparison
The maximum GABF drawdown since its inception was -20.86%, smaller than the maximum VFH drawdown of -78.61%. Use the drawdown chart below to compare losses from any high point for GABF and VFH.
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Drawdown Indicators
| GABF | VFH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.86% | -78.61% | +57.75% |
Max Drawdown (1Y)Largest decline over 1 year | -17.16% | -14.75% | -2.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.66% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.42% | — |
Current DrawdownCurrent decline from peak | -14.35% | -11.95% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -18.62% | +13.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 4.99% | +1.44% |
Volatility
GABF vs. VFH - Volatility Comparison
Gabelli Financial Services Opportunities ETF (GABF) has a higher volatility of 5.73% compared to Vanguard Financials ETF (VFH) at 4.85%. This indicates that GABF's price experiences larger fluctuations and is considered to be riskier than VFH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABF | VFH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.73% | 4.85% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 13.63% | 11.75% | +1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.80% | 19.93% | +2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.70% | 19.37% | +1.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.70% | 22.55% | -1.85% |