VFH vs. GABF
Compare and contrast key facts about Vanguard Financials ETF (VFH) and Gabelli Financial Services Opportunities ETF (GABF).
VFH and GABF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VFH is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Financials 25/50 Index. It was launched on Jan 26, 2004. GABF is an actively managed fund by Gabelli. It was launched on May 9, 2022.
Performance
VFH vs. GABF - Performance Comparison
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VFH vs. GABF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
VFH Vanguard Financials ETF | -9.19% | 14.91% | 30.44% | 14.17% | 2.94% |
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, VFH achieves a -9.19% return, which is significantly higher than GABF's -9.67% return.
VFH
- 1D
- 0.02%
- 1M
- -3.54%
- YTD
- -9.19%
- 6M
- -6.32%
- 1Y
- 2.78%
- 3Y*
- 17.95%
- 5Y*
- 9.33%
- 10Y*
- 12.30%
GABF
- 1D
- 0.28%
- 1M
- -3.90%
- YTD
- -9.67%
- 6M
- -10.83%
- 1Y
- -3.40%
- 3Y*
- 20.23%
- 5Y*
- —
- 10Y*
- —
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VFH vs. GABF - Expense Ratio Comparison
Both VFH and GABF have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VFH vs. GABF — Risk / Return Rank
VFH
GABF
VFH vs. GABF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Financials ETF (VFH) 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.
| VFH | GABF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | -0.15 | +0.29 |
Sortino ratioReturn per unit of downside risk | 0.32 | -0.05 | +0.37 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.18 | -0.18 | +0.36 |
Martin ratioReturn relative to average drawdown | 0.54 | -0.48 | +1.02 |
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
| VFH | GABF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | -0.15 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.86 | -0.62 |
Correlation
The correlation between VFH and GABF is 0.91, 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
VFH vs. GABF - Dividend Comparison
VFH's dividend yield for the trailing twelve months is around 1.61%, less than GABF's 2.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VFH Vanguard Financials ETF | 1.61% | 1.55% | 1.75% | 2.08% | 2.31% | 1.87% | 2.21% | 2.17% | 2.30% | 1.53% | 1.63% | 2.00% |
GABF Gabelli Financial Services Opportunities ETF | 2.17% | 1.96% | 4.19% | 4.95% | 1.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
VFH vs. GABF - Drawdown Comparison
The maximum VFH drawdown since its inception was -78.61%, which is greater than GABF's maximum drawdown of -20.86%. Use the drawdown chart below to compare losses from any high point for VFH and GABF.
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Drawdown Indicators
| VFH | GABF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.61% | -20.86% | -57.75% |
Max Drawdown (1Y)Largest decline over 1 year | -14.75% | -17.16% | +2.41% |
Max Drawdown (5Y)Largest decline over 5 years | -25.66% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -44.42% | — | — |
Current DrawdownCurrent decline from peak | -11.95% | -14.11% | +2.16% |
Average DrawdownAverage peak-to-trough decline | -18.62% | -4.64% | -13.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 6.49% | -1.50% |
Volatility
VFH vs. GABF - Volatility Comparison
The current volatility for Vanguard Financials ETF (VFH) is 4.85%, while Gabelli Financial Services Opportunities ETF (GABF) has a volatility of 5.73%. This indicates that VFH 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
| VFH | GABF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.85% | 5.73% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 11.75% | 13.62% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.93% | 22.80% | -2.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.37% | 20.69% | -1.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.55% | 20.69% | +1.86% |