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GABFvsFNCLETF Comparison
Gabelli Financial Services Opportunities ETF
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 Financials, Information Technology and Industrials. In contrast, FNCL's top sector exposures are Financials, Information Technology and Real Estate. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.08% for FNCL. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. FNCL performs better with -8.42% YTD performance, and +$9M 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.
GABF vs FNCL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF FNCL | -7.44%-6.99% | -10.22%-6.96% | -9.39%-8.42% | +1.97%+7.63% | +79.55%+62.54% | n/a+57.93% |
| Flows | GABF FNCL | +$2M-$18M | +$17M+$13M | +$17M+$9M | +$9M+$20M | +$42M+$143M | -+$218M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF FNCL | +18.74%+17.20% | +22.71%+19.94% | +19.53%+17.57% | n/a+19.39% |
| Max drawdown | GABF FNCL | -12.99%-11.21% | -15.09%-13.58% | -20.65%-17.30% | n/a-25.71% |
| Max drawdown duration | GABF FNCL | 63d63d | 45d45d | 153d129d | n/a770d |
GABF | FNCL | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $69.50 |
| Previous close 03/11/2026 | $41.49 | $70.54 |
| 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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GABF | FNCL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GABF | FNCL | |
|---|---|---|
| Last price | $40.69 | $69.50 |
| 1D performance | -1.94% | -1.47% |
| AuM | $48.98 M | $2.23 B |
| E/R | 0.9% | 0.08% |
GABF | FNCL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Fidelity |
| Benchmark | - | MSCI USA IMI Financials Index |
| N° of holdings | 41 | 351 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | October 21, 2013 |
| 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 GABF and FNCL ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while FNCL has lost -8.42%. 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 +$17M in flows, compared to +$9M for FNCL.
Which ETF is more volatile: GABF or FNCL?
Over the past year, GABF had a volatility of 22.71%, while FNCL experienced 19.94%.
Which ETF is bigger: GABF or FNCL?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while FNCL manages $2.23 B.
What sectors do the GABF and FNCL ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, FNCL focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and FNCL ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. FNCL holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and VISA INCORPORATION.
Which ETF is more diversified: GABF or FNCL?
GABF holds 42 securities with 59% of its assets in the top 15. FNCL has 386 securities and a top 15 weight of 55.6%.
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