MBBB vs. GABF
Compare and contrast key facts about VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and Gabelli Financial Services Opportunities ETF (GABF).
MBBB and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MBBB is a passively managed fund by VanEck that tracks the performance of the MVIS Moody's Analytics US BBB Corporate Bond Index. It was launched on Dec 1, 2020. 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: MBBB or GABF.
Correlation
The correlation between MBBB and GABF is 0.32, 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.
Performance
MBBB vs. GABF - Performance Comparison
Key characteristics
MBBB:
1.13
GABF:
2.56
MBBB:
1.64
GABF:
3.50
MBBB:
1.20
GABF:
1.47
MBBB:
0.56
GABF:
4.43
MBBB:
3.83
GABF:
16.06
MBBB:
1.56%
GABF:
2.69%
MBBB:
5.25%
GABF:
16.76%
MBBB:
-21.73%
GABF:
-17.14%
MBBB:
-3.82%
GABF:
-2.27%
Returns By Period
In the year-to-date period, MBBB achieves a 1.09% return, which is significantly lower than GABF's 4.09% return.
MBBB
1.09%
2.22%
0.70%
6.51%
N/A
N/A
GABF
4.09%
4.07%
22.50%
44.50%
N/A
N/A
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MBBB vs. GABF - Expense Ratio Comparison
MBBB has a 0.25% 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%.
Risk-Adjusted Performance
MBBB vs. GABF — Risk-Adjusted Performance Rank
MBBB
GABF
MBBB vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) 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
MBBB vs. GABF - Dividend Comparison
MBBB's dividend yield for the trailing twelve months is around 4.95%, more than GABF's 4.03% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF | 4.95% | 4.93% | 4.52% | 3.23% | 2.29% | 0.19% |
GABF Gabelli Financial Services Opportunities ETF | 4.03% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% |
Drawdowns
MBBB vs. GABF - Drawdown Comparison
The maximum MBBB drawdown since its inception was -21.73%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for MBBB and GABF. For additional features, visit the drawdowns tool.
Volatility
MBBB vs. GABF - Volatility Comparison
The current volatility for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is 1.58%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.90%. This indicates that MBBB 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.