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GAMR vs. GABF
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GAMR and GABF is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

GAMR vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wedbush ETFMG Video Game Tech ETF (GAMR) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%JulyAugustSeptemberOctoberNovemberDecember
9.22%
23.38%
GAMR
GABF

Key characteristics

Sharpe Ratio

GAMR:

0.59

GABF:

2.72

Sortino Ratio

GAMR:

0.95

GABF:

3.67

Omega Ratio

GAMR:

1.12

GABF:

1.50

Calmar Ratio

GAMR:

0.26

GABF:

4.67

Martin Ratio

GAMR:

3.02

GABF:

19.68

Ulcer Index

GAMR:

4.24%

GABF:

2.32%

Daily Std Dev

GAMR:

21.49%

GABF:

16.81%

Max Drawdown

GAMR:

-54.16%

GABF:

-17.14%

Current Drawdown

GAMR:

-37.57%

GABF:

-6.42%

Returns By Period

In the year-to-date period, GAMR achieves a 12.93% return, which is significantly lower than GABF's 43.69% return.


GAMR

YTD

12.93%

1M

1.31%

6M

9.88%

1Y

15.09%

5Y*

9.38%

10Y*

N/A

GABF

YTD

43.69%

1M

-5.34%

6M

23.79%

1Y

44.77%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GAMR vs. GABF - Expense Ratio Comparison

GAMR has a 0.75% expense ratio, which is higher than GABF's 0.10% expense ratio.


GAMR
Wedbush ETFMG Video Game Tech ETF
Expense ratio chart for GAMR: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for GABF: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Risk-Adjusted Performance

GAMR vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Wedbush ETFMG Video Game Tech ETF (GAMR) and Gabelli Financial Services Opportunities ETF (GABF). 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.


Sharpe ratio
The chart of Sharpe ratio for GAMR, currently valued at 0.59, compared to the broader market0.002.004.000.592.72
The chart of Sortino ratio for GAMR, currently valued at 0.95, compared to the broader market-2.000.002.004.006.008.0010.000.953.67
The chart of Omega ratio for GAMR, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.001.121.50
The chart of Calmar ratio for GAMR, currently valued at 0.60, compared to the broader market0.005.0010.0015.000.604.67
The chart of Martin ratio for GAMR, currently valued at 3.02, compared to the broader market0.0020.0040.0060.0080.00100.003.0219.68
GAMR
GABF

The current GAMR Sharpe Ratio is 0.59, which is lower than the GABF Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of GAMR and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.59
2.72
GAMR
GABF

Dividends

GAMR vs. GABF - Dividend Comparison

GAMR's dividend yield for the trailing twelve months is around 0.07%, less than GABF's 3.44% yield.


TTM20232022202120202019201820172016
GAMR
Wedbush ETFMG Video Game Tech ETF
0.07%0.03%0.00%2.69%0.92%1.56%1.56%0.46%1.89%
GABF
Gabelli Financial Services Opportunities ETF
3.44%4.95%1.31%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GAMR vs. GABF - Drawdown Comparison

The maximum GAMR drawdown since its inception was -54.16%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for GAMR and GABF. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-4.70%
-6.42%
GAMR
GABF

Volatility

GAMR vs. GABF - Volatility Comparison

Wedbush ETFMG Video Game Tech ETF (GAMR) has a higher volatility of 6.28% compared to Gabelli Financial Services Opportunities ETF (GABF) at 4.72%. This indicates that GAMR's price experiences larger fluctuations and is considered to be riskier than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
6.28%
4.72%
GAMR
GABF
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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