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

Correlation

The correlation between MRAD and GABF is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

MRAD vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SmartETFs Advertising & Marketing Technology ETF (MRAD) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.02%
20.39%
MRAD
GABF

Key characteristics

Returns By Period


MRAD

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

GABF

YTD

3.81%

1M

0.28%

6M

20.38%

1Y

42.71%

5Y*

N/A

10Y*

N/A

*Annualized

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MRAD vs. GABF - Expense Ratio Comparison

MRAD has a 0.68% expense ratio, which is higher than GABF's 0.10% expense ratio.


MRAD
SmartETFs Advertising & Marketing Technology ETF
Expense ratio chart for MRAD: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
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

MRAD vs. GABF — Risk-Adjusted Performance Rank

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

MRAD
The Risk-Adjusted Performance Rank of MRAD is 2121
Overall Rank
The Sharpe Ratio Rank of MRAD is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of MRAD is 2121
Sortino Ratio Rank
The Omega Ratio Rank of MRAD is 2323
Omega Ratio Rank
The Calmar Ratio Rank of MRAD is 1414
Calmar Ratio Rank
The Martin Ratio Rank of MRAD is 2626
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9191
Overall Rank
The Sharpe Ratio Rank of GABF is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9191
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9191
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9393
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9090
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.

MRAD vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SmartETFs Advertising & Marketing Technology ETF (MRAD) 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 MRAD, currently valued at -0.04, compared to the broader market0.002.004.00-0.042.51
The chart of Sortino ratio for MRAD, currently valued at 0.05, compared to the broader market-2.000.002.004.006.008.0010.0012.000.053.45
The chart of Omega ratio for MRAD, currently valued at 1.01, compared to the broader market0.501.001.502.002.503.001.011.46
The chart of Calmar ratio for MRAD, currently valued at -0.04, compared to the broader market0.005.0010.0015.0020.00-0.044.28
The chart of Martin ratio for MRAD, currently valued at -0.14, compared to the broader market0.0020.0040.0060.0080.00100.00-0.1415.49
MRAD
GABF


Rolling 12-month Sharpe Ratio0.001.002.003.004.005.00SeptemberOctoberNovemberDecember2025February
-0.04
2.51
MRAD
GABF

Dividends

MRAD vs. GABF - Dividend Comparison

MRAD has not paid dividends to shareholders, while GABF's dividend yield for the trailing twelve months is around 4.04%.


TTM202420232022
MRAD
SmartETFs Advertising & Marketing Technology ETF
0.00%0.00%0.00%0.00%
GABF
Gabelli Financial Services Opportunities ETF
4.04%4.19%4.95%1.31%

Drawdowns

MRAD vs. GABF - Drawdown Comparison


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.08%
-2.54%
MRAD
GABF

Volatility

MRAD vs. GABF - Volatility Comparison

The current volatility for SmartETFs Advertising & Marketing Technology ETF (MRAD) is 0.00%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.97%. This indicates that MRAD 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%SeptemberOctoberNovemberDecember2025February0
3.97%
MRAD
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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