RSPF vs. GABF
Compare and contrast key facts about Invesco S&P 500 Equal Weight Financials ETF (RSPF) and Gabelli Financial Services Opportunities ETF (GABF).
RSPF and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RSPF is a passively managed fund by Invesco that tracks the performance of the S&P 500 Equal Weighted / Financials -SEC. It was launched on Nov 1, 2006. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Performance
RSPF vs. GABF - Performance Comparison
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RSPF vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RSPF Invesco S&P 500 Equal Weight Financials ETF | -8.56% | 10.23% | 25.75% | 6.43% | 2.36% |
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, RSPF achieves a -8.56% return, which is significantly higher than GABF's -9.92% return.
RSPF
- 1D
- 2.10%
- 1M
- -4.20%
- YTD
- -8.56%
- 6M
- -7.38%
- 1Y
- 0.10%
- 3Y*
- 14.42%
- 5Y*
- 6.78%
- 10Y*
- 11.41%
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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RSPF vs. GABF - Expense Ratio Comparison
RSPF has a 0.40% expense ratio, which is higher than GABF's 0.10% expense ratio.
Return for Risk
RSPF vs. GABF — Risk / Return Rank
RSPF
GABF
RSPF vs. GABF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500 Equal Weight Financials ETF (RSPF) 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.
| RSPF | GABF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.01 | -0.15 | +0.15 |
Sortino ratioReturn per unit of downside risk | 0.14 | -0.05 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.02 | 0.99 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.10 | -0.18 | +0.28 |
Martin ratioReturn relative to average drawdown | 0.30 | -0.47 | +0.77 |
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
| RSPF | GABF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.01 | -0.15 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.86 | -0.65 |
Correlation
The correlation between RSPF and GABF is 0.89, 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
RSPF vs. GABF - Dividend Comparison
RSPF's dividend yield for the trailing twelve months is around 1.77%, less than GABF's 2.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSPF Invesco S&P 500 Equal Weight Financials ETF | 1.77% | 1.55% | 1.65% | 2.16% | 1.95% | 1.56% | 2.24% | 1.85% | 2.51% | 1.28% | 37.55% | 2.17% |
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
RSPF vs. GABF - Drawdown Comparison
The maximum RSPF drawdown since its inception was -81.32%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for RSPF and GABF.
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Drawdown Indicators
| RSPF | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.32% | -20.86% | -60.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.13% | -17.16% | +3.03% |
Max Drawdown (5Y)Largest decline over 5 years | -27.68% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.80% | — | — |
Current DrawdownCurrent decline from peak | -11.20% | -14.35% | +3.15% |
Average DrawdownAverage peak-to-trough decline | -19.15% | -4.63% | -14.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.84% | 6.43% | -1.59% |
Volatility
RSPF vs. GABF - Volatility Comparison
The current volatility for Invesco S&P 500 Equal Weight Financials ETF (RSPF) is 4.92%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.73%. This indicates that RSPF 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
| RSPF | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.92% | 5.73% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 11.72% | 13.63% | -1.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.11% | 22.80% | -2.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.90% | 20.70% | -0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.92% | 20.70% | +2.22% |