Correlation
The correlation between GFSIX and XLV is 0.70, 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.
GFSIX vs. XLV
Compare and contrast key facts about Gabelli Global Financial Services Fund (GFSIX) and Health Care Select Sector SPDR Fund (XLV).
GFSIX is managed by Blackrock. It was launched on Oct 1, 2018. XLV is a passively managed fund by State Street that tracks the performance of the Health Care Select Sector. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GFSIX or XLV.
Performance
GFSIX vs. XLV - Performance Comparison
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Key characteristics
GFSIX:
1.57
XLV:
-0.32
GFSIX:
1.91
XLV:
-0.48
GFSIX:
1.27
XLV:
0.94
GFSIX:
1.76
XLV:
-0.40
GFSIX:
7.14
XLV:
-0.94
GFSIX:
3.57%
XLV:
7.29%
GFSIX:
17.71%
XLV:
15.94%
GFSIX:
-46.39%
XLV:
-39.17%
GFSIX:
-1.14%
XLV:
-14.80%
Returns By Period
In the year-to-date period, GFSIX achieves a 10.39% return, which is significantly higher than XLV's -3.42% return.
GFSIX
10.39%
5.19%
6.61%
27.43%
20.25%
24.09%
N/A
XLV
-3.42%
-4.97%
-9.17%
-4.99%
1.21%
6.81%
7.56%
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GFSIX vs. XLV - Expense Ratio Comparison
GFSIX has a 1.00% expense ratio, which is higher than XLV's 0.12% expense ratio.
Risk-Adjusted Performance
GFSIX vs. XLV — Risk-Adjusted Performance Rank
GFSIX
XLV
GFSIX vs. XLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Gabelli Global Financial Services Fund (GFSIX) and Health Care Select Sector SPDR Fund (XLV). 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.
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Dividends
GFSIX vs. XLV - Dividend Comparison
GFSIX's dividend yield for the trailing twelve months is around 2.21%, more than XLV's 1.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GFSIX Gabelli Global Financial Services Fund | 2.21% | 2.44% | 2.67% | 2.96% | 2.11% | 1.58% | 2.69% | 0.43% | 0.00% | 0.00% | 0.00% | 0.00% |
XLV Health Care Select Sector SPDR Fund | 1.77% | 1.67% | 1.59% | 1.47% | 1.33% | 1.49% | 2.17% | 1.58% | 1.47% | 1.60% | 1.43% | 1.35% |
Drawdowns
GFSIX vs. XLV - Drawdown Comparison
The maximum GFSIX drawdown since its inception was -46.39%, which is greater than XLV's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for GFSIX and XLV.
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Volatility
GFSIX vs. XLV - Volatility Comparison
The current volatility for Gabelli Global Financial Services Fund (GFSIX) is 4.51%, while Health Care Select Sector SPDR Fund (XLV) has a volatility of 7.66%. This indicates that GFSIX experiences smaller price fluctuations and is considered to be less risky than XLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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