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GABFvsFNCLETF Comparison

ETF 1

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

-0.09%

Full GABF fund page

VS

ETF 2

FNCL

Fidelity MSCI Financials Index ETF

This fund is part of

US Financials

-0.08%

Full FNCL fund page

Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. Fidelity MSCI Financials Index ETF (FNCL) is part of the US Financials segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, FNCL's top sector exposures are Finance, Technology and Business Services. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.084% for FNCL. GABF is down -2.05% year-to-date (YTD) with +$16M in YTD flows. FNCL performs better with 5.47% YTD performance, and -$141M in YTD flows. Run a side-by-side ETF comparison of GABF and FNCL 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 FNCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	GABF FNCL	+0.75%+5.96%	+1.77%+9.49%	-2.05%+5.47%	-4.30%+10.44%	+67.64%+71.36%	n/a+71.24%
Flows	GABF FNCL	+$686K+$12M	-$4M-$33M	+$16M-$141M	+$13M-$106M	+$40M+$67M	--$117M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	GABF FNCL	+15.88%+13.75%	+17.70%+15.05%	+19.14%+16.82%	n/a+19.15%
Max drawdown	GABF FNCL	-4.10%-2.82%	-17.31%-14.71%	-20.65%-17.30%	n/a-25.71%
Max drawdown duration	GABF FNCL	37d39d	316d177d	153d129d	n/a770d

Trading data

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	GABF	FNCL
Last sale 7/31/2026 at 1:30 PM	$45.31	$81.06
Previous close 07/31/2026	$45.28	$81.19
Consolidated volume 07/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 30, 2026

1-year trailing difference

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GABF

is actively managed and doesn’t replicate an index

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	GABF	FNCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	GABF	FNCL
Last price	$45.31	$81.06
1D performance	+0.06%	-0.16%
AuM	$51.81 M	$2.38 B
E/R	0.9%	0.084%

Characteristics

	GABF	FNCL
Management strategy	Active	Passive
Provider	Gabelli Funds	Fidelity
Benchmark	-	MSCI USA IMI Financials 25/50 Index
N° of holdings	42	385
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 10, 2022	October 21, 2013
ESG	No	No

More GABF data on Trackinsight

More FNCL data on Trackinsight

Exposure

Countries

GABF

USA

98.64%

Other

1.36%

FNCL

USA

96.09%

Other

3.91%

Sectors

GABF

Finance

87.89%

Other

12.11%

FNCL

Finance

95.85%

Other

4.15%

Diversification

GABF

Total weight of top 15 holdings out of 15

64.49%

FNCL

Total weight of top 15 holdings out of 15

56.87%

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%

FNCL

JPMorgan Chase & Co.

10.53%

Berkshire Hathaway, Inc.

7.95%

Visa, Inc.

6.51%

Mastercard, Inc.

4.69%

Bank of America Corp.

4.63%

The Goldman Sachs Group, Inc.

3.68%

Morgan Stanley

3.07%

Wells Fargo & Co.

3.04%

Citigroup, Inc.

2.90%

American Express Co.

2.13%

The Charles Schwab Corp.

1.73%

BlackRock, Inc.

1.68%

Progressive Corp.

1.48%

Capital One Financial Corp.

1.44%

S&P Global, Inc.

1.40%

Frequently asked questions about GABF and FNCL

How have the GABF and FNCL ETFs performed in 2026?

As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while FNCL has returned 5.47%. That puts FNCL better performer ahead so far this year.

Which ETF is attracting more investor money: GABF or FNCL?

Year-to-date, the GABF ETF saw +$16M in flows, compared to -$141M for FNCL.

Which ETF is more volatile: GABF or FNCL?

Over the past year, GABF had a volatility of 17.7%, while FNCL experienced 15.05%.

Which ETF is bigger: GABF or FNCL?

As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while FNCL manages $2.38 B.

What sectors do the GABF and FNCL ETFs invest in?

GABF leans toward sectors like Finance. Meanwhile, FNCL focuses on Finance.

What are the top holdings of the GABF ETF and FNCL ETF?

GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: GABF or FNCL?

GABF holds 42 securities with 64.49% of its assets in the top 15. FNCL has 385 securities and a top 15 weight of 56.87%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

GABFvsFNCLETF Comparison

Gabelli Financial Services Opportunities ETF

Fidelity MSCI Financials Index ETF

GABF vs FNCL 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 GABF and FNCL ETFs performed in 2026?

As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while FNCL has returned 5.47%. That puts FNCL better performer ahead so far this year.

Which ETF is attracting more investor money: GABF or FNCL?

Year-to-date, the GABF ETF saw +$16M in flows, compared to -$141M for FNCL.

Which ETF is more volatile: GABF or FNCL?

Over the past year, GABF had a volatility of 17.7%, while FNCL experienced 15.05%.

Which ETF is bigger: GABF or FNCL?

As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while FNCL manages $2.38 B.

What sectors do the GABF and FNCL ETFs invest in?

GABF leans toward sectors like Finance. Meanwhile, FNCL focuses on Finance.

What are the top holdings of the GABF ETF and FNCL ETF?

GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). FNCL holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..

Which ETF is more diversified: GABF or FNCL?

GABF holds 42 securities with 64.49% of its assets in the top 15. FNCL has 385 securities and a top 15 weight of 56.87%.

Gabelli Financial Services Opportunities ETF

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