FDFFvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+0.4%
Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. FDFF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.9% for GABF. FDFF is down -0.11% year-to-date (YTD) with -$4M in YTD flows. GABF performs worse with -7.5% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FDFF and GABF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDFF vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDFF GABF | +2.30%+0.60% | +0.37%-6.23% | -0.11%-7.50% | -1.76%-8.91% | +54.91%+70.80% | n/an/a |
| Flows | FDFF GABF | -- | -+$467K | -$4M+$16M | -$4M+$17M | -$9M+$40M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDFF GABF | +17.12%+15.02% | +18.25%+17.40% | +18.28%+19.22% | n/an/a |
| Max drawdown | FDFF GABF | -10.60%-11.57% | -18.17%-16.42% | -22.10%-20.65% | n/an/a |
| Max drawdown duration | FDFF GABF | 53d74d | 216d293d | 634d153d | n/an/a |
Trading data
FDFF | GABF | |
Last sale 10/27/2026 at 4:07 PM | $42.90 | |
| Previous close 10/26/2026 | $42.77 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 4:07 PM
Live
Closed
FDFF | GABF | |
|---|---|---|
| Last price | – | $42.90 |
| 1D performance | – | +0.31% |
| AuM | $44.01 M | $49.36 M |
| E/R | 0.5% | 0.9% |
Characteristics
FDFF | GABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 46 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
FDFF
USA
74.2%
Other
25.8%
GABF
USA
99.39%
Other
0.61%
Sectors
FDFF
Finance
92.14%
Other
7.86%
GABF
Finance
87.93%
Other
12.07%
Diversification
FDFF
Total weight of top 15 holdings out of 15
62.13%
GABF
Total weight of top 15 holdings out of 15
64.84%
Top 15 holdings
Data as of August 31, 2026
FDFF
BlackRock, Inc.
5.86%
Capital One Financial Corp.
5.49%
Bankinter SA
4.95%
FinecoBank SpA
4.49%
Visa, Inc.
4.46%
Chime Financial, Inc.
4.42%
Mastercard, Inc.
4.42%
Toast, Inc.
4.27%
Apollo Global Management, Inc.
4.14%
DBS Group Holdings Ltd.
4.12%
Block, Inc.
4.06%
Hiscox Ltd.
3.02%
Intercontinental Exchange, Inc.
2.86%
London Stock Exchange Group Plc
2.81%
Equifax, Inc.
2.76%
GABF
Berkshire Hathaway, Inc.
5.54%
Cohen & Steers, Inc. (New York)
5.16%
KKR & Co., Inc.
4.78%
Blackstone, Inc.
4.67%
Neostellar Capital Corp.
4.60%
S&P Global, Inc.
4.54%
Capital One Financial Corp.
4.37%
Moody's Corp.
4.35%
Mastercard, Inc.
4.23%
Wells Fargo & Co.
3.93%
Affiliated Managers Group, Inc.
3.82%
The Charles Schwab Corp.
3.73%
Rocket Cos., Inc.
3.71%
Apollo Global Management, Inc.
3.70%
Visa, Inc.
3.69%
Frequently asked questions about FDFF and GABF
How have the FDFF and GABF ETFs performed in 2026?
As of October 26, 2026, FDFF is down -0.11% year-to-date (YTD), while GABF has lost -7.5%. That puts FDFF better performer ahead so far this year.
Which ETF is attracting more investor money: FDFF or GABF?
Year-to-date, the FDFF ETF saw -$4M in flows, compared to +$16M for GABF.
Which ETF is more volatile: FDFF or GABF?
Over the past year, FDFF had a volatility of 18.25%, while GABF experienced 17.4%.
Which ETF is bigger: FDFF or GABF?
As of October 26, 2026, FDFF holds $44.01 M in assets under management (AUM), while GABF manages $49.36 M.
What sectors do the FDFF and GABF ETFs invest in?
FDFF leans toward sectors like Finance. Meanwhile, GABF focuses on Finance.
What are the top holdings of the FDFF ETF and GABF ETF?
FDFF top holdings include BlackRock, Inc., Capital One Financial Corp. and Bankinter SA. GABF holds in its top three: Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and KKR & Co., Inc..
Which ETF is more diversified: FDFF or GABF?
FDFF holds 46 securities with 62.13% of its assets in the top 15. GABF has 43 securities and a top 15 weight of 64.84%.
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Latest news about FDFF & GABF
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