LQDB vs. GABF
Compare and contrast key facts about iShares BBB Rated Corporate Bond ETF (LQDB) and Gabelli Financial Services Opportunities ETF (GABF).
LQDB and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. LQDB is a passively managed fund by iShares that tracks the performance of the iBoxx USD Liquid Investment Grade BBB 0+ Index . It was launched on May 18, 2021. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Performance
LQDB vs. GABF - Performance Comparison
Loading graphics...
LQDB vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LQDB iShares BBB Rated Corporate Bond ETF | -0.11% | 7.50% | 2.37% | 9.60% | -2.53% |
GABF Gabelli Financial Services Opportunities ETF | -9.92% | 3.60% | 44.38% | 38.92% | 0.40% |
Returns By Period
In the year-to-date period, LQDB achieves a -0.11% return, which is significantly higher than GABF's -9.92% return.
LQDB
- 1D
- 0.58%
- 1M
- -1.61%
- YTD
- -0.11%
- 6M
- 0.45%
- 1Y
- 5.15%
- 3Y*
- 4.99%
- 5Y*
- —
- 10Y*
- —
GABF
- 1D
- 2.41%
- 1M
- -3.92%
- YTD
- -9.92%
- 6M
- -12.00%
- 1Y
- -3.40%
- 3Y*
- 20.11%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
LQDB vs. GABF - Expense Ratio Comparison
LQDB has a 0.15% expense ratio, which is higher than GABF's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
LQDB vs. GABF — Risk / Return Rank
LQDB
GABF
LQDB vs. GABF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares BBB Rated Corporate Bond ETF (LQDB) 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.
| LQDB | GABF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | -0.15 | +1.17 |
Sortino ratioReturn per unit of downside risk | 1.42 | -0.05 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.20 | 0.99 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 1.84 | -0.18 | +2.02 |
Martin ratioReturn relative to average drawdown | 5.69 | -0.47 | +6.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| LQDB | GABF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | -0.15 | +1.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.86 | -0.73 |
Correlation
The correlation between LQDB and GABF is 0.28, 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.
Dividends
LQDB vs. GABF - Dividend Comparison
LQDB's dividend yield for the trailing twelve months is around 4.66%, more than GABF's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LQDB iShares BBB Rated Corporate Bond ETF | 4.66% | 4.65% | 4.46% | 3.90% | 4.14% | 1.32% |
GABF Gabelli Financial Services Opportunities ETF | 2.18% | 1.96% | 4.19% | 4.95% | 1.31% | 0.00% |
Drawdowns
LQDB vs. GABF - Drawdown Comparison
The maximum LQDB drawdown since its inception was -21.63%, roughly equal to the maximum GABF drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for LQDB and GABF.
Loading graphics...
Drawdown Indicators
| LQDB | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.63% | -20.86% | -0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -2.85% | -17.16% | +14.31% |
Current DrawdownCurrent decline from peak | -1.70% | -14.35% | +12.65% |
Average DrawdownAverage peak-to-trough decline | -8.17% | -4.63% | -3.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.92% | 6.43% | -5.51% |
Volatility
LQDB vs. GABF - Volatility Comparison
The current volatility for iShares BBB Rated Corporate Bond ETF (LQDB) is 2.13%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.73%. This indicates that LQDB 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.
Loading graphics...
Volatility by Period
| LQDB | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 5.73% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 2.90% | 13.63% | -10.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.05% | 22.80% | -17.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.93% | 20.70% | -13.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.93% | 20.70% | -13.77% |