GAMR vs. GABF
Compare and contrast key facts about Wedbush ETFMG Video Game Tech ETF (GAMR) and Gabelli Financial Services Opportunities ETF (GABF).
GAMR and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GAMR is a passively managed fund by ETFMG that tracks the performance of the EEFund Video Game Tech Index. It was launched on Mar 8, 2016. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAMR or GABF.
Performance
GAMR vs. GABF - Performance Comparison
Returns By Period
In the year-to-date period, GAMR achieves a 8.86% return, which is significantly lower than GABF's 48.60% return.
GAMR
8.86%
0.76%
4.11%
13.44%
9.79%
N/A
GABF
48.60%
5.26%
26.38%
65.48%
N/A
N/A
Key characteristics
| GAMR | GABF | |
|---|---|---|
| Sharpe Ratio | 0.71 | 3.93 |
| Sortino Ratio | 1.10 | 5.21 |
| Omega Ratio | 1.14 | 1.71 |
| Calmar Ratio | 0.30 | 6.71 |
| Martin Ratio | 3.60 | 31.92 |
| Ulcer Index | 4.16% | 2.05% |
| Daily Std Dev | 21.20% | 16.67% |
| Max Drawdown | -54.16% | -17.14% |
| Current Drawdown | -39.82% | -1.64% |
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GAMR vs. GABF - Expense Ratio Comparison
GAMR has a 0.75% expense ratio, which is higher than GABF's 0.10% expense ratio.
Correlation
The correlation between GAMR and GABF is 0.61, 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.
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.
Dividends
GAMR vs. GABF - Dividend Comparison
GAMR's dividend yield for the trailing twelve months is around 0.07%, less than GABF's 3.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
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 | 3.33% | 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.
Volatility
GAMR vs. GABF - Volatility Comparison
Wedbush ETFMG Video Game Tech ETF (GAMR) and Gabelli Financial Services Opportunities ETF (GABF) have volatilities of 7.41% and 7.70%, 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.