KBE vs. GABF
Compare and contrast key facts about SPDR S&P Bank ETF (KBE) and Gabelli Financial Services Opportunities ETF (GABF).
KBE and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KBE is a passively managed fund by State Street that tracks the performance of the S&P Banks Select Industry Index. It was launched on Nov 8, 2005. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Performance
KBE vs. GABF - Performance Comparison
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KBE vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KBE SPDR S&P Bank ETF | -0.39% | 12.36% | 23.78% | 5.30% | -0.36% |
GABF Gabelli Financial Services Opportunities ETF | -9.67% | 3.60% | 44.38% | 38.92% | 0.40% |
Returns By Period
In the year-to-date period, KBE achieves a -0.39% return, which is significantly higher than GABF's -9.67% return.
KBE
- 1D
- 0.92%
- 1M
- -2.33%
- YTD
- -0.39%
- 6M
- 3.01%
- 1Y
- 16.90%
- 3Y*
- 20.81%
- 5Y*
- 5.69%
- 10Y*
- 9.68%
GABF
- 1D
- 0.28%
- 1M
- -3.90%
- YTD
- -9.67%
- 6M
- -10.83%
- 1Y
- -3.40%
- 3Y*
- 20.23%
- 5Y*
- —
- 10Y*
- —
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KBE vs. GABF - Expense Ratio Comparison
KBE has a 0.35% expense ratio, which is higher than GABF's 0.10% expense ratio.
Return for Risk
KBE vs. GABF — Risk / Return Rank
KBE
GABF
KBE vs. GABF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Bank ETF (KBE) 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.
| KBE | GABF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.65 | -0.15 | +0.80 |
Sortino ratioReturn per unit of downside risk | 1.01 | -0.05 | +1.07 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | -0.18 | +1.30 |
Martin ratioReturn relative to average drawdown | 2.83 | -0.48 | +3.31 |
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
| KBE | GABF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | -0.15 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.86 | -0.77 |
Correlation
The correlation between KBE and GABF is 0.81, 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
KBE vs. GABF - Dividend Comparison
KBE's dividend yield for the trailing twelve months is around 2.47%, more than GABF's 2.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KBE SPDR S&P Bank ETF | 2.47% | 2.51% | 2.35% | 2.78% | 2.99% | 2.16% | 2.44% | 2.33% | 2.18% | 1.36% | 1.39% | 1.70% |
GABF Gabelli Financial Services Opportunities ETF | 2.17% | 1.96% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KBE vs. GABF - Drawdown Comparison
The maximum KBE drawdown since its inception was -83.15%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for KBE and GABF.
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Drawdown Indicators
| KBE | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.15% | -20.86% | -62.29% |
Max Drawdown (1Y)Largest decline over 1 year | -14.63% | -17.16% | +2.53% |
Max Drawdown (5Y)Largest decline over 5 years | -45.25% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -53.14% | — | — |
Current DrawdownCurrent decline from peak | -10.32% | -14.11% | +3.79% |
Average DrawdownAverage peak-to-trough decline | -27.72% | -4.64% | -23.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.80% | 6.49% | -0.69% |
Volatility
KBE vs. GABF - Volatility Comparison
The current volatility for SPDR S&P Bank ETF (KBE) is 5.35%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.73%. This indicates that KBE 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.
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Volatility by Period
| KBE | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.35% | 5.73% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.70% | 13.62% | +3.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.14% | 22.80% | +3.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.44% | 20.69% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 20.69% | +9.20% |