GABF vs. VOO
Compare and contrast key facts about Gabelli Financial Services Opportunities ETF (GABF) and Vanguard S&P 500 ETF (VOO).
GABF and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GABF or VOO.
Correlation
The correlation between GABF and VOO is 0.78, 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.

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GABF vs. VOO - Performance Comparison
Key characteristics
GABF:
0.87
VOO:
0.30
GABF:
1.30
VOO:
0.55
GABF:
1.20
VOO:
1.08
GABF:
0.98
VOO:
0.30
GABF:
4.04
VOO:
1.37
GABF:
5.07%
VOO:
4.10%
GABF:
23.44%
VOO:
18.73%
GABF:
-20.86%
VOO:
-33.99%
GABF:
-14.28%
VOO:
-13.97%
Returns By Period
In the year-to-date period, GABF achieves a -8.69% return, which is significantly higher than VOO's -10.00% return.
GABF
-8.69%
-3.79%
-4.74%
21.45%
N/A
N/A
VOO
-10.00%
-7.00%
-9.11%
5.82%
14.67%
11.73%
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GABF vs. VOO - Expense Ratio Comparison
GABF has a 0.10% expense ratio, which is higher than VOO's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
GABF vs. VOO — Risk-Adjusted Performance Rank
GABF
VOO
GABF vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
GABF's dividend yield for the trailing twelve months is around 4.59%, more than VOO's 1.44% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GABF Gabelli Financial Services Opportunities ETF | 4.59% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
GABF vs. VOO - Drawdown Comparison
The maximum GABF drawdown since its inception was -20.86%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for GABF and VOO. For additional features, visit the drawdowns tool.
Volatility
GABF vs. VOO - Volatility Comparison
Gabelli Financial Services Opportunities ETF (GABF) has a higher volatility of 15.16% compared to Vanguard S&P 500 ETF (VOO) at 13.38%. This indicates that GABF's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
User Portfolios with GABF or VOO
Recent discussions
Performance return calculation
Is the performance return calculation include dividend or interest paid and for the case of ETF's is the expense fee subtracted?
Thanks!
Marcus Crahan
Getting Historical Performance - capped by available data?
Silverback
Additions to Wishlist: Monte-Carlo Simulations
Hello Dmitry,
Is it possible to add Monte-Carlo simulations to the list of available tools? Since Portfolioslab doesn't have it, I need to use some other Websites just to run Monte-Carlos of my portfolios. Thank you!
Investing_4Fun