GABFvsCSREETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-0.09%
VS
Gabelli Financial Services Opportunities ETF (GABF) and Cohen & Steers Real Estate Active ETF (CSRE) belong to the same industry segment: Uncategorized Equities. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, CSRE's top sector exposures are Finance, Consumer Services and Technology. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.8% for CSRE. GABF is down -2.05% year-to-date (YTD) with +$16M in YTD flows. CSRE performs better with 15.29% YTD performance, and +$301M in YTD flows. Run a side-by-side ETF comparison of GABF and CSRE 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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GABF vs CSRE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF CSRE | +0.75%+2.29% | +1.77%+2.23% | -2.05%+15.29% | -4.30%+16.51% | +67.64%n/a | n/an/a |
| Flows | GABF CSRE | +$686K+$61M | -$4M+$147M | +$16M+$301M | +$13M+$418M | +$40M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF CSRE | +15.88%+15.23% | +17.70%+13.51% | +19.14%n/a | n/an/a |
| Max drawdown | GABF CSRE | -4.10%-3.45% | -17.31%-8.48% | -20.65%n/a | n/an/a |
| Max drawdown duration | GABF CSRE | 37d16d | 316d42d | 153dn/a | n/an/a |
Trading data
GABF | CSRE | |
Last sale 7/31/2026 at 1:30 PM | $45.31 | $29.22 |
| Previous close 07/31/2026 | $45.28 | $29.32 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GABF | CSRE | |
|---|---|---|
| Last price | $45.31 | $29.22 |
| 1D performance | +0.06% | -0.34% |
| AuM | $51.81 M | $514.61 M |
| E/R | 0.9% | 0.8% |
Characteristics
GABF | CSRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | Cohen & Steers |
| Benchmark | - | - |
| N° of holdings | 42 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | February 6, 2025 |
| ESG | No | No |
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Exposure
Countries
GABF
USA
98.64%
Other
1.36%
CSRE
USA
92.72%
Other
7.28%
Sectors
GABF
Finance
87.89%
Other
12.11%
CSRE
Finance
94.9%
Other
5.1%
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Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
CSRE
Total weight of top 15 holdings out of 15
70.27%
Top 15 holdings
Data as of June 30, 2026
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%
CSRE
Welltower, Inc.
14.96%
Digital Realty Trust, Inc.
8.73%
Crown Castle, Inc.
6.53%
Equinix, Inc.
4.97%
Essential Properties Realty Trust, Inc.
4.25%
Acadia Realty Trust
4.12%
Prologis, Inc.
3.99%
American Tower Corp.
3.19%
Public Storage
3.18%
EastGroup Properties, Inc.
3.15%
Invitation Homes, Inc.
3.07%
Simon Property Group, Inc.
2.60%
OUTFRONT Media, Inc.
2.59%
Omega Healthcare Investors, Inc.
2.49%
DiamondRock Hospitality Co.
2.47%
Frequently asked questions about GABF and CSRE
How have the GABF and CSRE ETFs performed in 2026?
As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while CSRE has returned 15.29%. That puts CSRE better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or CSRE?
Year-to-date, the GABF ETF saw +$16M in flows, compared to +$301M for CSRE.
Which ETF is more volatile: GABF or CSRE?
Over the past year, GABF had a volatility of 17.7%, while CSRE experienced 13.51%.
Which ETF is bigger: GABF or CSRE?
As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while CSRE manages $514.61 M.
What sectors do the GABF and CSRE ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, CSRE focuses on Finance.
What are the top holdings of the GABF ETF and CSRE ETF?
GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). CSRE holds in its top three: Welltower, Inc., Digital Realty Trust, Inc. and Crown Castle, Inc..
Which ETF is more diversified: GABF or CSRE?
GABF holds 42 securities with 64.49% of its assets in the top 15. CSRE has 41 securities and a top 15 weight of 70.27%.
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Latest news about GABF & CSRE
Cohen & Steers Enters the ETF World with Triple Launch
February 10, 2025
CSRE
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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