GABF vs. XLFI

Last updated Jul 14, 2026

GABF (Gabelli Financial Services Opportunities ETF) and XLFI (State Street Financial Select Sector SPDR Premium Income ETF) are both exchange-traded funds - GABF is a Financials Equities fund actively managed by Gabelli, while XLFI is a Derivative Income fund actively managed by State Street. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. GABF charges 0.10%/yr vs 0.35%/yr for XLFI.

Performance

GABF vs. XLFI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gabelli Financial Services Opportunities ETF (GABF) and State Street Financial Select Sector SPDR Premium Income ETF (XLFI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GABF achieves a -2.34% return, which is significantly lower than XLFI's 1.85% return.

GABF

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

XLFI

• 1D: 0.45%
• 1M: 3.48%
• 6M: 0.88%
• YTD: 1.85%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

GABF vs. XLFI - Yearly Performance Comparison

	2026 (YTD)	2025
GABF Gabelli Financial Services Opportunities ETF	-2.34%	-3.51%
XLFI State Street Financial Select Sector SPDR Premium Income ETF	1.85%	5.40%

Correlation

The correlation between GABF and XLFI is 0.85, 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 Jul 30, 2025	0.85

GABF vs. XLFI - Sectors Allocation Comparison

Sectors	GABF	XLFI
Financial Services	85.6%	99.9%
Technology	5.2%	-
Industrials	4.9%	-
Real Estate	4.3%	-
Basic Materials	-	-
Communication Services	-	-
Consumer Cyclical	-	-
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	-
Utilities	-	-

Return for Risk

GABF vs. XLFI — 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

XLFI

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. XLFI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Gabelli Financial Services Opportunities ETF (GABF) and State Street Financial Select Sector SPDR Premium Income ETF (XLFI). 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	XLFI	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. XLFI - Drawdown Comparison

The maximum GABF drawdown since its inception was -20.86%, which is greater than XLFI's maximum drawdown of -11.89%. Use the drawdown chart below to compare losses from any high point for GABF and XLFI.

Drawdown Indicators

	GABF	XLFI	Difference
Max Drawdown Largest peak-to-trough decline	-20.86%	-11.89%	-8.97%
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%	0.00%	-7.14%
Average Drawdown Average peak-to-trough decline	-4.94%	-3.17%	-1.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.78%	—	—

Volatility

Volatility by Period

	GABF	XLFI	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%	12.02%	+5.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.45%	12.02%	+8.43%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.45%	12.02%	+8.43%

GABF vs. XLFI - Expense Ratio Comparison

GABF has a 0.10% expense ratio, which is lower than XLFI's 0.35% expense ratio.

Dividends

GABF vs. XLFI - Dividend Comparison

GABF's dividend yield for the trailing twelve months is around 2.01%, less than XLFI's 11.44% yield.

Position	TTM	2025	2024	2023	2022
GABF Gabelli Financial Services Opportunities ETF	2.01%	1.96%	4.19%	4.95%	1.31%
XLFI State Street Financial Select Sector SPDR Premium Income ETF	11.44%	5.57%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both GABF and XLFI in my portfolio?

GABF and XLFI have a correlation of 0.85, 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 XLFI?

On fees, GABF is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, GABF or XLFI?

GABF is cheaper with a 0.10% expense ratio, compared with 0.35% for XLFI.

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

XLFI has the higher dividend yield at 11.44%, compared with 2.01% for GABF.

What is the main difference between GABF and XLFI?

GABF is categorized as Financials Equities, while XLFI is Derivative Income. They also come from different issuers: Gabelli and State Street. Their fees differ too: 0.10% for GABF and 0.35% for XLFI.