PSCF vs. GABF
Compare and contrast key facts about Invesco S&P SmallCap Financials ETF (PSCF) and Gabelli Financial Services Opportunities ETF (GABF).
PSCF and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PSCF is a passively managed fund by Invesco that tracks the performance of the S&P SmallCap 600 Financials Index. It was launched on Apr 7, 2010. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Performance
PSCF vs. GABF - Performance Comparison
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PSCF vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PSCF Invesco S&P SmallCap Financials ETF | -0.43% | 6.19% | 15.50% | 6.02% | -2.49% |
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, PSCF achieves a -0.43% return, which is significantly higher than GABF's -9.92% return.
PSCF
- 1D
- 1.74%
- 1M
- -3.09%
- YTD
- -0.43%
- 6M
- 0.37%
- 1Y
- 10.16%
- 3Y*
- 12.55%
- 5Y*
- 2.57%
- 10Y*
- 6.73%
GABF
- 1D
- 2.41%
- 1M
- -3.92%
- YTD
- -9.92%
- 6M
- -12.00%
- 1Y
- -3.40%
- 3Y*
- 20.11%
- 5Y*
- —
- 10Y*
- —
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PSCF vs. GABF - Expense Ratio Comparison
PSCF has a 0.29% expense ratio, which is higher than GABF's 0.10% expense ratio.
Return for Risk
PSCF vs. GABF — Risk / Return Rank
PSCF
GABF
PSCF vs. GABF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P SmallCap Financials ETF (PSCF) 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.
| PSCF | GABF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.47 | -0.15 | +0.62 |
Sortino ratioReturn per unit of downside risk | 0.80 | -0.05 | +0.85 |
Omega ratioGain probability vs. loss probability | 1.11 | 0.99 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.77 | -0.18 | +0.95 |
Martin ratioReturn relative to average drawdown | 2.43 | -0.47 | +2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PSCF | GABF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.47 | -0.15 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.86 | -0.50 |
Correlation
The correlation between PSCF and GABF is 0.80, 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.
Dividends
PSCF vs. GABF - Dividend Comparison
PSCF's dividend yield for the trailing twelve months is around 2.55%, more than GABF's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSCF Invesco S&P SmallCap Financials ETF | 2.55% | 2.09% | 2.48% | 3.32% | 2.93% | 1.83% | 3.57% | 4.27% | 4.21% | 2.26% | 3.01% | 2.37% |
GABF Gabelli Financial Services Opportunities ETF | 2.18% | 1.96% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PSCF vs. GABF - Drawdown Comparison
The maximum PSCF drawdown since its inception was -45.46%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for PSCF and GABF.
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Drawdown Indicators
| PSCF | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.46% | -20.86% | -24.60% |
Max Drawdown (1Y)Largest decline over 1 year | -14.27% | -17.16% | +2.89% |
Max Drawdown (5Y)Largest decline over 5 years | -36.77% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.46% | — | — |
Current DrawdownCurrent decline from peak | -7.36% | -14.35% | +6.99% |
Average DrawdownAverage peak-to-trough decline | -8.67% | -4.63% | -4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 6.43% | -1.90% |
Volatility
PSCF vs. GABF - Volatility Comparison
The current volatility for Invesco S&P SmallCap Financials ETF (PSCF) is 4.76%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.73%. This indicates that PSCF 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.
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Volatility by Period
| PSCF | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.76% | 5.73% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 13.63% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 22.80% | -1.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.56% | 20.70% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.79% | 20.70% | +4.09% |