GABFvsIAIETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+1.54%
VS
ETF 2
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.85%
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) is part of the US Financials segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, IAI's top sector exposures are Finance, Technology and Business Services. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.37% for IAI. GABF is up 0.07% year-to-date (YTD) with +$16M in YTD flows. IAI performs better with 5.11% YTD performance, and -$309M in YTD flows. Run a side-by-side ETF comparison of GABF and IAI 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 IAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF IAI | +1.78%-1.07% | +4.44%+6.70% | +0.07%+5.11% | -0.80%+8.21% | +71.85%+101.21% | n/a+96.40% |
| Flows | GABF IAI | +$686K-$58M | -$5M-$221M | +$16M-$309M | +$13M-$170M | +$40M+$242M | --$122M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF IAI | +16.42%+20.68% | +17.63%+20.24% | +19.20%+20.33% | n/a+21.54% |
| Max drawdown | GABF IAI | -4.10%-6.72% | -17.31%-16.50% | -20.65%-23.13% | n/a-28.75% |
| Max drawdown duration | GABF IAI | 37d16d | 319d168d | 153d120d | n/a850d |
Trading data
GABF | IAI | |
Last sale 8/3/2026 at 6:40 PM | $46.15 | $188.53 |
| Previous close 08/03/2026 | $45.31 | $187.32 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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GABF
is actively managed and doesn’t replicate an indexGABF | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:40 PM
Live
Closed
GABF | IAI | |
|---|---|---|
| Last price | $46.15 | $188.53 |
| 1D performance | +1.84% | +0.65% |
| AuM | $52.94 M | $1.36 B |
| E/R | 0.9% | 0.37% |
Characteristics
GABF | IAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 42 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | May 1, 2006 |
| ESG | No | No |
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Exposure
Countries
GABF
USA
98.64%
Other
1.36%
IAI
USA
99.4%
Other
0.6%
Sectors
GABF
Finance
87.89%
Other
12.11%
IAI
Finance
85.42%
Technology
9.26%
Other
5.32%
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Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
IAI
Total weight of top 15 holdings out of 15
89.1%
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%
IAI
The Goldman Sachs Group, Inc.
20.57%
Morgan Stanley
17.27%
The Charles Schwab Corp.
8.61%
Robinhood Markets, Inc.
4.90%
Moody's Corp.
4.60%
S&P Global, Inc.
4.14%
Intercontinental Exchange, Inc.
4.02%
MSCI, Inc.
3.89%
CME Group, Inc.
3.83%
Interactive Brokers Group, Inc.
3.70%
Nasdaq, Inc.
3.36%
Coinbase Global, Inc.
3.11%
Raymond James Financial, Inc.
2.51%
Cboe Global Markets, Inc.
2.44%
LPL Financial Holdings, Inc.
2.15%
Frequently asked questions about GABF and IAI
How have the GABF and IAI ETFs performed in 2026?
As of August 3, 2026, GABF is up 0.07% year-to-date (YTD), while IAI has returned 5.11%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or IAI?
Year-to-date, the GABF ETF saw +$16M in flows, compared to -$309M for IAI.
Which ETF is more volatile: GABF or IAI?
Over the past year, GABF had a volatility of 17.63%, while IAI experienced 20.24%.
Which ETF is bigger: GABF or IAI?
As of August 3, 2026, GABF holds $52.94 M in assets under management (AUM), while IAI manages $1.36 B.
What sectors do the GABF and IAI ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, IAI focuses on Finance and Technology.
What are the top holdings of the GABF ETF and IAI ETF?
GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). IAI holds in its top three: The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp..
Which ETF is more diversified: GABF or IAI?
GABF holds 42 securities with 64.49% of its assets in the top 15. IAI has 36 securities and a top 15 weight of 89.1%.
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Latest news about GABF & IAI
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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