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FDFFvsGABFETF Comparison

ETF 1

FDFF

Fidelity Disruptive Finance ETF

This fund is part of

FinTech

+0.19%

Full FDFF fund page

VS

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

-0.85%

Full GABF fund page

Fidelity Disruptive Finance ETF (FDFF) belongs to the FinTech segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. FDFF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, GABF's top sector exposures are Finance, Business Services and Technology. FDFF is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.9% for GABF. FDFF is down -2.47% year-to-date (YTD) with -$4M in YTD flows. GABF performs worse with -2.85% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FDFF GABF	+6.06%+2.82%	+3.34%+2.09%	-2.47%-2.85%	-9.99%-6.78%	+31.31%+65.72%	n/an/a
Flows	FDFF GABF	--$3M	--$4M	-$4M+$16M	-$3M+$13M	-$11M+$40M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FDFF GABF	+15.86%+15.42%	+17.71%+17.54%	+18.08%+19.11%	n/an/a
Max drawdown	FDFF GABF	-5.58%-4.45%	-21.81%-17.31%	-22.10%-20.65%	n/an/a
Max drawdown duration	FDFF GABF	58d46d	365d309d	540d153d	n/an/a

Trading data

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	FDFF	GABF
Last sale 7/27/2026 at 1:30 PM		$45.59
Previous close 07/24/2026		$44.91
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FDFF	GABF
Last price	–	$45.59
1D performance	–	+1.52%
AuM	$43.05 M	$51.39 M
E/R	0.5%	0.9%

Characteristics

	FDFF	GABF
Management strategy	Active	Active
Provider	Fidelity	Gabelli Funds
Benchmark	-	-
N° of holdings	45	42
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	May 10, 2022
ESG	No	No

More FDFF data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

FDFF

USA

71.77%

Other

28.23%

GABF

USA

98.64%

Other

1.36%

Sectors

FDFF

Finance

90.32%

Other

9.68%

GABF

Finance

87.89%

Other

12.11%

Diversification

FDFF

Total weight of top 15 holdings out of 15

64.11%

GABF

Total weight of top 15 holdings out of 15

64.49%

Top 15 holdings

Data as of June 30, 2026

FDFF

DBS Group Holdings Ltd.

6.04%

Capital One Financial Corp.

6.00%

BlackRock, Inc.

5.61%

Bankinter SA

4.93%

FinecoBank SpA

4.67%

Visa, Inc.

4.54%

Block, Inc.

4.37%

Mastercard, Inc.

4.28%

Apollo Global Management, Inc.

4.19%

Hiscox Ltd.

4.01%

Toast, Inc.

3.80%

Equifax, Inc.

3.34%

Chime Financial, Inc.

3.13%

Robinhood Markets, Inc.

2.67%

Intercontinental Exchange, Inc.

2.53%

GABF

Berkshire Hathaway, Inc.

5.59%

SuRo Capital Corp.

5.36%

Cohen & Steers, Inc. (New York)

5.14%

S&P Global, Inc.

4.52%

Capital One Financial Corp.

4.42%

Moody's Corp.

4.21%

Wells Fargo & Co.

4.15%

KKR & Co., Inc.

4.11%

Fiserv, Inc.

4.07%

Rocket Cos., Inc.

3.99%

Mastercard, Inc.

3.95%

Tiptree, Inc.

3.84%

Interactive Brokers Group, Inc.

3.79%

Affiliated Managers Group, Inc.

3.69%

Blackstone, Inc.

3.65%

Frequently asked questions about FDFF and GABF

How have the FDFF and GABF ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while GABF has lost -2.85%. 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 17.71%, while GABF experienced 17.54%.

Which ETF is bigger: FDFF or GABF?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while GABF manages $51.39 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 DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).

Which ETF is more diversified: FDFF or GABF?

FDFF holds 45 securities with 64.11% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

FDFFvsGABFETF Comparison

Fidelity Disruptive Finance ETF

Gabelli Financial Services Opportunities ETF

FDFF vs GABF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FDFF and GABF ETFs performed in 2026?

As of July 24, 2026, FDFF is down -2.47% year-to-date (YTD), while GABF has lost -2.85%. 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 17.71%, while GABF experienced 17.54%.

Which ETF is bigger: FDFF or GABF?

As of July 24, 2026, FDFF holds $43.05 M in assets under management (AUM), while GABF manages $51.39 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 DBS Group Holdings Ltd., Capital One Financial Corp. and BlackRock, Inc.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).

Which ETF is more diversified: FDFF or GABF?

FDFF holds 45 securities with 64.11% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.

Gabelli Financial Services Opportunities ETF

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