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

Correlation

The correlation between KORP and GABF is 0.26, 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.


-0.50.00.51.00.3

Performance

KORP vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Diversified Corporate Bond ETF (KORP) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%AugustSeptemberOctoberNovemberDecember2025
-0.43%
16.59%
KORP
GABF

Key characteristics

Sharpe Ratio

KORP:

0.50

GABF:

2.74

Sortino Ratio

KORP:

0.75

GABF:

3.70

Omega Ratio

KORP:

1.09

GABF:

1.50

Calmar Ratio

KORP:

0.39

GABF:

4.73

Martin Ratio

KORP:

1.58

GABF:

17.87

Ulcer Index

KORP:

1.73%

GABF:

2.59%

Daily Std Dev

KORP:

5.43%

GABF:

16.88%

Max Drawdown

KORP:

-14.90%

GABF:

-17.14%

Current Drawdown

KORP:

-4.85%

GABF:

-5.95%

Returns By Period

In the year-to-date period, KORP achieves a -1.28% return, which is significantly lower than GABF's 0.02% return.


KORP

YTD

-1.28%

1M

-2.36%

6M

-0.44%

1Y

2.48%

5Y*

0.96%

10Y*

N/A

GABF

YTD

0.02%

1M

-2.52%

6M

16.58%

1Y

46.61%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


KORP vs. GABF - Expense Ratio Comparison

KORP has a 0.29% expense ratio, which is higher than GABF's 0.10% expense ratio.


KORP
American Century Diversified Corporate Bond ETF
Expense ratio chart for KORP: current value at 0.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.29%
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

KORP vs. GABF — Risk-Adjusted Performance Rank

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

KORP
The Risk-Adjusted Performance Rank of KORP is 2828
Overall Rank
The Sharpe Ratio Rank of KORP is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of KORP is 2828
Sortino Ratio Rank
The Omega Ratio Rank of KORP is 2626
Omega Ratio Rank
The Calmar Ratio Rank of KORP is 2929
Calmar Ratio Rank
The Martin Ratio Rank of KORP is 2727
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9595
Overall Rank
The Sharpe Ratio Rank of GABF is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9494
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.

KORP vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Diversified Corporate Bond ETF (KORP) 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 KORP, currently valued at 0.50, compared to the broader market0.002.004.000.502.74
The chart of Sortino ratio for KORP, currently valued at 0.75, compared to the broader market-2.000.002.004.006.008.0010.000.753.70
The chart of Omega ratio for KORP, currently valued at 1.09, compared to the broader market0.501.001.502.002.503.001.091.50
The chart of Calmar ratio for KORP, currently valued at 0.54, compared to the broader market0.005.0010.0015.000.544.73
The chart of Martin ratio for KORP, currently valued at 1.58, compared to the broader market0.0020.0040.0060.0080.00100.001.5817.87
KORP
GABF

The current KORP Sharpe Ratio is 0.50, which is lower than the GABF Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of KORP and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
0.50
2.74
KORP
GABF

Dividends

KORP vs. GABF - Dividend Comparison

KORP's dividend yield for the trailing twelve months is around 5.15%, more than GABF's 4.19% yield.


TTM2024202320222021202020192018
KORP
American Century Diversified Corporate Bond ETF
5.15%5.09%4.43%2.89%1.86%3.22%3.19%3.26%
GABF
Gabelli Financial Services Opportunities ETF
4.19%4.19%4.95%1.31%0.00%0.00%0.00%0.00%

Drawdowns

KORP vs. GABF - Drawdown Comparison

The maximum KORP drawdown since its inception was -14.90%, smaller than the maximum GABF drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for KORP and GABF. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-4.85%
-5.95%
KORP
GABF

Volatility

KORP vs. GABF - Volatility Comparison

The current volatility for American Century Diversified Corporate Bond ETF (KORP) is 1.56%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.37%. This indicates that KORP 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%AugustSeptemberOctoberNovemberDecember2025
1.56%
5.37%
KORP
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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