SUPL vs. GABF

Last updated Apr 2, 2026

Compare and contrast key facts about ProShares Supply Chain Logistics ETF (SUPL) and Gabelli Financial Services Opportunities ETF (GABF).

SUPL and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SUPL is a passively managed fund by ProShares that tracks the performance of the FactSet Supply Chain Logistics Index - Benchmark TR Net. It was launched on Apr 6, 2022. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.

Performance

SUPL vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Supply Chain Logistics ETF (SUPL) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

SUPL vs. GABF - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
SUPL ProShares Supply Chain Logistics ETF	7.83%	9.25%	-2.44%	23.69%	-9.10%
GABF Gabelli Financial Services Opportunities ETF	-9.67%	3.60%	44.38%	38.92%	0.40%

Returns By Period

In the year-to-date period, SUPL achieves a 7.83% return, which is significantly higher than GABF's -9.67% return.

SUPL

• 1D: 0.88%
• 1M: -6.54%
• YTD: 7.83%
• 6M: 16.15%
• 1Y: 20.94%
• 3Y*: 8.63%
• 5Y*: —
• 10Y*: —

GABF

• 1D: 0.28%
• 1M: -3.90%
• YTD: -9.67%
• 6M: -10.83%
• 1Y: -3.40%
• 3Y*: 20.23%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SUPL vs. GABF - Expense Ratio Comparison

SUPL has a 0.58% expense ratio, which is higher than GABF's 0.10% expense ratio.

SUPL

ProShares Supply Chain Logistics ETF

GABF

Gabelli Financial Services Opportunities ETF

Return for Risk

SUPL vs. GABF — Risk / Return Rank

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

SUPL

SUPL Risk / Return Rank: 54
SUPL Sharpe Ratio Rank: 55
SUPL Sortino Ratio Rank: 58
SUPL Omega Ratio Rank: 52
SUPL Calmar Ratio Rank: 54
SUPL Martin Ratio Rank: 53

GABF

GABF Risk / Return Rank: 9
GABF Sharpe Ratio Rank: 9
GABF Sortino Ratio Rank: 9
GABF Omega Ratio Rank: 9
GABF Calmar Ratio Rank: 9
GABF Martin Ratio Rank: 8

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SUPL vs. GABF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Supply Chain Logistics ETF (SUPL) 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.

	SUPL	GABF	Difference
Sharpe ratio Return per unit of total volatility	1.04	-0.15	+1.18
Sortino ratio Return per unit of downside risk	1.57	-0.05	+1.62
Omega ratio Gain probability vs. loss probability	1.21	0.99	+0.22
Calmar ratio Return relative to maximum drawdown	1.55	-0.18	+1.73
Martin ratio Return relative to average drawdown	5.77	-0.48	+6.26
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SUPL vs. GABF - Sharpe Ratio Comparison

The current SUPL Sharpe Ratio is 1.04, which is higher than the GABF Sharpe Ratio of -0.15. The chart below compares the historical Sharpe Ratios of SUPL and GABF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SUPL	GABF	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	-0.15	+1.18
Sharpe Ratio (All Time) Calculated using the full available price history	0.29	0.86	-0.57

Correlation

The correlation between SUPL and GABF is 0.67, 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.

Dividends

SUPL vs. GABF - Dividend Comparison

SUPL's dividend yield for the trailing twelve months is around 2.91%, more than GABF's 2.17% yield.

	TTM	2025	2024	2023	2022
SUPL ProShares Supply Chain Logistics ETF	2.91%	3.03%	4.78%	4.71%	3.00%
GABF Gabelli Financial Services Opportunities ETF	2.17%	1.96%	4.19%	4.95%	1.31%

Drawdowns

SUPL vs. GABF - Drawdown Comparison

The maximum SUPL drawdown since its inception was -24.42%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for SUPL and GABF.

Drawdown Indicators

	SUPL	GABF	Difference
Max Drawdown Largest peak-to-trough decline	-24.42%	-20.86%	-3.56%
Max Drawdown (1Y) Largest decline over 1 year	-14.01%	-17.16%	+3.15%
Current Drawdown Current decline from peak	-6.54%	-14.11%	+7.57%
Average Drawdown Average peak-to-trough decline	-6.14%	-4.64%	-1.50%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.76%	6.49%	-2.73%

Volatility

SUPL vs. GABF - Volatility Comparison

ProShares Supply Chain Logistics ETF (SUPL) and Gabelli Financial Services Opportunities ETF (GABF) have volatilities of 5.83% and 5.73%, 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.

Volatility by Period

	SUPL	GABF	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.83%	5.73%	+0.10%
Volatility (6M) Calculated over the trailing 6-month period	12.05%	13.62%	-1.57%
Volatility (1Y) Calculated over the trailing 1-year period	20.33%	22.80%	-2.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.95%	20.69%	-1.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.95%	20.69%	-1.74%