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FNCLvsGABFETF Comparison
Gabelli Financial Services Opportunities ETF
Fidelity MSCI Financials Index ETF (FNCL) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. FNCL's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, GABF's top sector exposures are Financials, Information Technology and Industrials. FNCL is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.9% for GABF. FNCL is down -8.42% year-to-date (YTD) with +$9M in YTD flows. GABF performs worse with -9.39% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FNCL 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.
FNCL vs GABF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNCL GABF | -6.99%-7.44% | -6.96%-10.22% | -8.42%-9.39% | +7.63%+1.97% | +62.54%+79.55% | +57.93%n/a |
| Flows | FNCL GABF | -$18M+$2M | +$13M+$17M | +$9M+$17M | +$20M+$9M | +$143M+$42M | +$218M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNCL GABF | +17.20%+18.74% | +19.94%+22.71% | +17.57%+19.53% | +19.39%n/a |
| Max drawdown | FNCL GABF | -11.21%-12.99% | -13.58%-15.09% | -17.30%-20.65% | -25.71%n/a |
| Max drawdown duration | FNCL GABF | 63d63d | 45d45d | 129d153d | 770dn/a |
FNCL | GABF | |
Last sale 3/12/2026 at 7:09 PM | $69.46 | $40.69 |
| Previous close 03/11/2026 | $70.54 | $41.49 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNCL | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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FNCL | GABF | |
|---|---|---|
| Last price | $69.46 | $40.69 |
| 1D performance | -1.53% | -1.94% |
| AuM | $2.23 B | $48.98 M |
| E/R | 0.08% | 0.9% |
FNCL | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | Gabelli Funds |
| Benchmark | MSCI USA IMI Financials Index | - |
| N° of holdings | 351 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 21, 2013 | May 10, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNCL and GABF ETFs performed in 2026?
As of March 10, 2026, FNCL is down -8.42% year-to-date (YTD), while GABF has lost -9.39%. That puts FNCL better performer ahead so far this year.
Which ETF is attracting more investor money: FNCL or GABF?
Year-to-date, the FNCL ETF saw +$9M in flows, compared to +$17M for GABF.
Which ETF is more volatile: FNCL or GABF?
Over the past year, FNCL had a volatility of 19.94%, while GABF experienced 22.71%.
Which ETF is bigger: FNCL or GABF?
As of March 10, 2026, FNCL holds $2.23 B in assets under management (AUM), while GABF manages $48.98 M.
What sectors do the FNCL and GABF ETFs invest in?
FNCL leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the FNCL ETF and GABF ETF?
FNCL top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION. GABF holds in its top three: BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL.
Which ETF is more diversified: FNCL or GABF?
FNCL holds 386 securities with 55.6% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 59%.
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