GABSX vs. SCHA
Compare and contrast key facts about Gabelli Small Cap Growth Fund (GABSX) and Schwab U.S. Small-Cap ETF (SCHA).
GABSX is managed by Gabelli. It was launched on Oct 22, 1991. SCHA is a passively managed fund by Charles Schwab that tracks the performance of the Dow Jones U.S. Small-Cap Total Stock Market Total Return Index. It was launched on Nov 3, 2009.
Performance
GABSX vs. SCHA - Performance Comparison
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GABSX vs. SCHA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 2.01% | 8.65% | 10.22% | 21.45% | -12.63% | 24.82% | 13.63% | 21.56% | -15.25% | 19.05% |
SCHA Schwab U.S. Small-Cap ETF | 3.19% | 11.60% | 11.16% | 18.46% | -19.81% | 16.45% | 19.34% | 26.50% | -11.79% | 14.94% |
Returns By Period
In the year-to-date period, GABSX achieves a 2.01% return, which is significantly lower than SCHA's 3.19% return. Both investments have delivered pretty close results over the past 10 years, with GABSX having a 9.96% annualized return and SCHA not far behind at 9.94%.
GABSX
- 1D
- 2.40%
- 1M
- -7.47%
- YTD
- 2.01%
- 6M
- 3.50%
- 1Y
- 16.58%
- 3Y*
- 11.98%
- 5Y*
- 7.40%
- 10Y*
- 9.96%
SCHA
- 1D
- 0.93%
- 1M
- -4.33%
- YTD
- 3.19%
- 6M
- 5.66%
- 1Y
- 26.55%
- 3Y*
- 13.45%
- 5Y*
- 4.49%
- 10Y*
- 9.94%
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GABSX vs. SCHA - Expense Ratio Comparison
GABSX has a 1.38% expense ratio, which is higher than SCHA's 0.04% expense ratio.
Return for Risk
GABSX vs. SCHA — Risk / Return Rank
GABSX
SCHA
GABSX vs. SCHA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Small Cap Growth Fund (GABSX) and Schwab U.S. Small-Cap ETF (SCHA). 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.
| GABSX | SCHA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.86 | 1.16 | -0.31 |
Sortino ratioReturn per unit of downside risk | 1.36 | 1.74 | -0.38 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.23 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.87 | -0.55 |
Martin ratioReturn relative to average drawdown | 4.48 | 7.77 | -3.29 |
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
| GABSX | SCHA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 1.16 | -0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.21 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 0.44 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.53 | +0.09 |
Correlation
The correlation between GABSX and SCHA is 0.95, 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
GABSX vs. SCHA - Dividend Comparison
GABSX's dividend yield for the trailing twelve months is around 3.90%, more than SCHA's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GABSX Gabelli Small Cap Growth Fund | 3.90% | 3.98% | 6.61% | 8.68% | 9.53% | 13.50% | 22.21% | 21.36% | 4.70% | 5.38% | 3.87% | 3.78% |
SCHA Schwab U.S. Small-Cap ETF | 1.16% | 1.26% | 1.51% | 1.42% | 1.37% | 1.19% | 1.05% | 1.39% | 1.58% | 1.24% | 1.50% | 1.48% |
Drawdowns
GABSX vs. SCHA - Drawdown Comparison
The maximum GABSX drawdown since its inception was -57.24%, which is greater than SCHA's maximum drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for GABSX and SCHA.
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Drawdown Indicators
| GABSX | SCHA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.24% | -42.41% | -14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -14.35% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | -25.19% | -30.79% | +5.60% |
Max Drawdown (10Y)Largest decline over 10 years | -40.74% | -42.41% | +1.67% |
Current DrawdownCurrent decline from peak | -8.66% | -5.41% | -3.25% |
Average DrawdownAverage peak-to-trough decline | -7.00% | -7.65% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.86% | 3.45% | +0.41% |
Volatility
GABSX vs. SCHA - Volatility Comparison
The current volatility for Gabelli Small Cap Growth Fund (GABSX) is 6.21%, while Schwab U.S. Small-Cap ETF (SCHA) has a volatility of 7.31%. This indicates that GABSX experiences smaller price fluctuations and is considered to be less risky than SCHA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GABSX | SCHA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.21% | 7.31% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 11.55% | 13.72% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.29% | 22.90% | -2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.00% | 21.95% | -2.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.91% | 22.67% | -2.76% |