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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABF or VFH.
Key characteristics
| GABF | VFH | |
|---|---|---|
| YTD Return | 36.68% | 23.69% |
| 1Y Return | 58.99% | 40.39% |
| Sharpe Ratio | 4.02 | 3.25 |
| Sortino Ratio | 5.03 | 4.24 |
| Omega Ratio | 1.69 | 1.55 |
| Calmar Ratio | 6.33 | 2.49 |
| Martin Ratio | 30.46 | 20.83 |
| Ulcer Index | 2.03% | 2.05% |
| Daily Std Dev | 15.35% | 13.06% |
| Max Drawdown | -17.14% | -78.61% |
| Current Drawdown | -3.40% | -3.00% |
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.
Performance
GABF vs. VFH - Performance Comparison
In the year-to-date period, GABF achieves a 36.68% return, which is significantly higher than VFH's 23.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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%.
Risk-Adjusted Performance
GABF vs. VFH - Risk-Adjusted Performance 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.
Dividends
GABF vs. VFH - Dividend Comparison
GABF's dividend yield for the trailing twelve months is around 3.62%, more than VFH's 1.74% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 3.62% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VFH Vanguard Financials ETF | 1.74% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% | 1.85% | 1.82% |
Drawdowns
GABF vs. VFH - Drawdown Comparison
The maximum GABF drawdown since its inception was -17.14%, 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. For additional features, visit the drawdowns tool.
Volatility
GABF vs. VFH - Volatility Comparison
Gabelli Financial Services Opportunities ETF (GABF) and Vanguard Financials ETF (VFH) have volatilities of 4.28% and 4.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.