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

Correlation

The correlation between GHEE and GABF is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.0

Performance

GHEE vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Goose Hollow Enhanced Equity ETF (GHEE) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
7.75%
67.79%
GHEE
GABF

Key characteristics

Returns By Period


GHEE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GABF

YTD

4.36%

1M

1.80%

6M

21.75%

1Y

42.56%

5Y*

N/A

10Y*

N/A

*Annualized

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GHEE vs. GABF - Expense Ratio Comparison

GHEE has a 1.28% expense ratio, which is higher than GABF's 0.10% expense ratio.


GHEE
Goose Hollow Enhanced Equity ETF
Expense ratio chart for GHEE: current value at 1.28% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.28%
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

GHEE vs. GABF — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GHEE

GABF
The Risk-Adjusted Performance Rank of GABF is 9393
Overall Rank
The Sharpe Ratio Rank of GABF is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9494
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9393
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9494
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GHEE vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Goose Hollow Enhanced Equity ETF (GHEE) 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 GHEE, currently valued at 1.02, compared to the broader market0.002.004.001.022.81
The chart of Sortino ratio for GHEE, currently valued at 1.66, compared to the broader market0.005.0010.001.663.83
The chart of Omega ratio for GHEE, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.001.251.51
The chart of Calmar ratio for GHEE, currently valued at 1.21, compared to the broader market0.005.0010.0015.0020.001.214.81
The chart of Martin ratio for GHEE, currently valued at 3.13, compared to the broader market0.0020.0040.0060.0080.00100.003.1317.43
GHEE
GABF


Rolling 12-month Sharpe Ratio0.001.002.003.004.00Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
1.02
2.81
GHEE
GABF

Dividends

GHEE vs. GABF - Dividend Comparison

GHEE has not paid dividends to shareholders, while GABF's dividend yield for the trailing twelve months is around 4.02%.


TTM202420232022
GHEE
Goose Hollow Enhanced Equity ETF
0.00%0.00%1.13%0.00%
GABF
Gabelli Financial Services Opportunities ETF
4.02%4.19%4.95%1.31%

Drawdowns

GHEE vs. GABF - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.04%
-2.02%
GHEE
GABF

Volatility

GHEE vs. GABF - Volatility Comparison

The current volatility for Goose Hollow Enhanced Equity ETF (GHEE) is 0.00%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.90%. This indicates that GHEE experiences smaller price fluctuations and is considered to be less risky than GABF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February0
3.90%
GHEE
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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