QSWN vs. GABF
Compare and contrast key facts about Amplify BlackSwan Tech & Treasury ETF (QSWN) and Gabelli Financial Services Opportunities ETF (GABF).
QSWN and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QSWN is a passively managed fund by Amplify that tracks the performance of the S-Network BlackSwan Tech & Treasury Index - Benchmark TR Gross. It was launched on Dec 8, 2021. 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: QSWN or GABF.
Correlation
The correlation between QSWN and GABF is 0.47, 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.
Performance
QSWN vs. GABF - Performance Comparison
Key characteristics
QSWN:
0.94
GABF:
2.87
QSWN:
1.38
GABF:
3.87
QSWN:
1.17
GABF:
1.53
QSWN:
0.63
GABF:
4.94
QSWN:
4.48
GABF:
18.00
QSWN:
2.69%
GABF:
2.68%
QSWN:
12.77%
GABF:
16.82%
QSWN:
-32.51%
GABF:
-17.14%
QSWN:
-4.78%
GABF:
-0.56%
Returns By Period
In the year-to-date period, QSWN achieves a 1.79% return, which is significantly lower than GABF's 5.92% return.
QSWN
1.79%
1.64%
6.52%
11.66%
N/A
N/A
GABF
5.92%
4.42%
28.83%
47.84%
N/A
N/A
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QSWN vs. GABF - Expense Ratio Comparison
QSWN has a 0.49% expense ratio, which is higher than GABF's 0.10% expense ratio.
Risk-Adjusted Performance
QSWN vs. GABF — Risk-Adjusted Performance Rank
QSWN
GABF
QSWN vs. GABF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amplify BlackSwan Tech & Treasury ETF (QSWN) 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
QSWN vs. GABF - Dividend Comparison
QSWN's dividend yield for the trailing twelve months is around 2.68%, less than GABF's 3.96% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
QSWN Amplify BlackSwan Tech & Treasury ETF | 2.68% | 2.73% | 2.63% | 2.47% | 0.04% |
GABF Gabelli Financial Services Opportunities ETF | 3.96% | 4.19% | 4.95% | 1.31% | 0.00% |
Drawdowns
QSWN vs. GABF - Drawdown Comparison
The maximum QSWN drawdown since its inception was -32.51%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for QSWN and GABF. For additional features, visit the drawdowns tool.
Volatility
QSWN vs. GABF - Volatility Comparison
Amplify BlackSwan Tech & Treasury ETF (QSWN) and Gabelli Financial Services Opportunities ETF (GABF) have volatilities of 3.77% and 3.85%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.