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

Correlation

The correlation between TMFG and GABF is 0.76, 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.


-0.50.00.51.00.8

Performance

TMFG vs. GABF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Motley Fool Global Opportunities ETF (TMFG) and Gabelli Financial Services Opportunities ETF (GABF). The values are adjusted to include any dividend payments, if applicable.

-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
10.62%
22.25%
TMFG
GABF

Key characteristics

Sharpe Ratio

TMFG:

1.67

GABF:

3.00

Sortino Ratio

TMFG:

2.34

GABF:

3.99

Omega Ratio

TMFG:

1.30

GABF:

1.55

Calmar Ratio

TMFG:

2.22

GABF:

5.18

Martin Ratio

TMFG:

7.32

GABF:

19.11

Ulcer Index

TMFG:

2.66%

GABF:

2.65%

Daily Std Dev

TMFG:

11.66%

GABF:

16.87%

Max Drawdown

TMFG:

-33.66%

GABF:

-17.14%

Current Drawdown

TMFG:

-2.82%

GABF:

-2.59%

Returns By Period

In the year-to-date period, TMFG achieves a 3.12% return, which is significantly lower than GABF's 3.59% return.


TMFG

YTD

3.12%

1M

0.88%

6M

10.62%

1Y

19.44%

5Y*

N/A

10Y*

N/A

GABF

YTD

3.59%

1M

4.08%

6M

22.25%

1Y

49.49%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


TMFG vs. GABF - Expense Ratio Comparison

TMFG has a 0.85% expense ratio, which is higher than GABF's 0.10% expense ratio.


TMFG
Motley Fool Global Opportunities ETF
Expense ratio chart for TMFG: current value at 0.85% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.85%
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

TMFG vs. GABF — Risk-Adjusted Performance Rank

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

TMFG
The Risk-Adjusted Performance Rank of TMFG is 6565
Overall Rank
The Sharpe Ratio Rank of TMFG is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of TMFG is 6666
Sortino Ratio Rank
The Omega Ratio Rank of TMFG is 6565
Omega Ratio Rank
The Calmar Ratio Rank of TMFG is 6666
Calmar Ratio Rank
The Martin Ratio Rank of TMFG is 6060
Martin Ratio Rank

GABF
The Risk-Adjusted Performance Rank of GABF is 9595
Overall Rank
The Sharpe Ratio Rank of GABF is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of GABF is 9595
Sortino Ratio Rank
The Omega Ratio Rank of GABF is 9595
Omega Ratio Rank
The Calmar Ratio Rank of GABF is 9595
Calmar Ratio Rank
The Martin Ratio Rank of GABF is 9494
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.

TMFG vs. GABF - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Motley Fool Global Opportunities ETF (TMFG) 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 TMFG, currently valued at 1.67, compared to the broader market0.002.004.001.673.00
The chart of Sortino ratio for TMFG, currently valued at 2.34, compared to the broader market0.005.0010.002.343.99
The chart of Omega ratio for TMFG, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.55
The chart of Calmar ratio for TMFG, currently valued at 2.76, compared to the broader market0.005.0010.0015.0020.002.765.18
The chart of Martin ratio for TMFG, currently valued at 7.32, compared to the broader market0.0020.0040.0060.0080.00100.007.3219.11
TMFG
GABF

The current TMFG Sharpe Ratio is 1.67, which is lower than the GABF Sharpe Ratio of 3.00. The chart below compares the historical Sharpe Ratios of TMFG 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.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00AugustSeptemberOctoberNovemberDecember2025
1.67
3.00
TMFG
GABF

Dividends

TMFG vs. GABF - Dividend Comparison

TMFG's dividend yield for the trailing twelve months is around 13.52%, more than GABF's 4.05% yield.


TTM202420232022
TMFG
Motley Fool Global Opportunities ETF
13.52%13.94%5.42%0.70%
GABF
Gabelli Financial Services Opportunities ETF
4.05%4.19%4.95%1.31%

Drawdowns

TMFG vs. GABF - Drawdown Comparison

The maximum TMFG drawdown since its inception was -33.66%, which is greater than GABF's maximum drawdown of -17.14%. Use the drawdown chart below to compare losses from any high point for TMFG and GABF. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-2.82%
-2.59%
TMFG
GABF

Volatility

TMFG vs. GABF - Volatility Comparison

The current volatility for Motley Fool Global Opportunities ETF (TMFG) is 3.24%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 3.88%. This indicates that TMFG 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
3.24%
3.88%
TMFG
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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