KOCG vs. GABF
Compare and contrast key facts about FIS Knights of Columbus Global Belief ETF (KOCG) and Gabelli Financial Services Opportunities ETF (GABF).
KOCG and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KOCG is an actively managed fund by Knights of Columbus. It was launched on Jul 14, 2021. 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: KOCG or GABF.
Correlation
The correlation between KOCG and GABF is 0.78, 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.
Performance
KOCG vs. GABF - Performance Comparison
Key characteristics
KOCG:
1.83
GABF:
2.62
KOCG:
2.54
GABF:
3.59
KOCG:
1.34
GABF:
1.48
KOCG:
2.93
GABF:
4.45
KOCG:
12.61
GABF:
16.11
KOCG:
1.76%
GABF:
2.70%
KOCG:
12.14%
GABF:
16.61%
KOCG:
-28.70%
GABF:
-17.14%
KOCG:
-0.24%
GABF:
-1.01%
Returns By Period
In the year-to-date period, KOCG achieves a 4.61% return, which is significantly lower than GABF's 5.44% return.
KOCG
4.61%
1.77%
9.30%
22.52%
N/A
N/A
GABF
5.44%
2.86%
22.59%
44.71%
N/A
N/A
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KOCG vs. GABF - Expense Ratio Comparison
KOCG has a 0.75% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
KOCG vs. GABF — Risk-Adjusted Performance Rank
KOCG
GABF
KOCG vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for FIS Knights of Columbus Global Belief ETF (KOCG) 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
KOCG vs. GABF - Dividend Comparison
KOCG's dividend yield for the trailing twelve months is around 0.93%, less than GABF's 3.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
KOCG FIS Knights of Columbus Global Belief ETF | 0.93% | 0.97% | 1.51% | 2.00% | 0.28% |
GABF Gabelli Financial Services Opportunities ETF | 3.98% | 4.19% | 4.95% | 1.31% | 0.00% |
Drawdowns
KOCG vs. GABF - Drawdown Comparison
The maximum KOCG drawdown since its inception was -28.70%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for KOCG and GABF. For additional features, visit the drawdowns tool.
Volatility
KOCG vs. GABF - Volatility Comparison
The current volatility for FIS Knights of Columbus Global Belief ETF (KOCG) is 2.89%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.72%. This indicates that KOCG 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.