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GABFvsIAIETF Comparison
Gabelli Financial Services Opportunities ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
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 Financials, Information Technology and Industrials. In contrast, IAI's top sector exposures are Financials, GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.38% for IAI. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. IAI performs better with -7.72% YTD performance, and +$100M 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.
GABF vs IAI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF IAI | -7.44%-3.39% | -10.22%-8.91% | -9.39%-7.72% | +1.97%+23.24% | +79.55%+98.27% | n/a+87.77% |
| Flows | GABF IAI | +$2M-$187M | +$17M+$191M | +$17M+$100M | +$9M-$7M | +$42M+$212M | -+$745M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF IAI | +18.74%+24.62% | +22.71%+24.25% | +19.53%+20.14% | n/a+21.34% |
| Max drawdown | GABF IAI | -12.99%-13.04% | -15.09%-16.81% | -20.65%-23.13% | n/a-28.75% |
| Max drawdown duration | GABF IAI | 63d55d | 45d43d | 153d120d | n/a850d |
GABF | IAI | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $162.36 |
| Previous close 03/11/2026 | $41.49 | $165.49 |
| 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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GABF | IAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GABF | IAI | |
|---|---|---|
| Last price | $40.69 | $162.36 |
| 1D performance | -1.94% | -1.89% |
| AuM | $48.98 M | $1.58 B |
| E/R | 0.9% | 0.38% |
GABF | IAI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Dow Jones U.S. Select Investment Services Index |
| N° of holdings | 41 | 31 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | May 1, 2006 |
| 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 IAI ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while IAI has lost -7.72%. 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 +$17M in flows, compared to +$100M for IAI.
Which ETF is more volatile: GABF or IAI?
Over the past year, GABF had a volatility of 22.71%, while IAI experienced 24.25%.
Which ETF is bigger: GABF or IAI?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while IAI manages $1.58 B.
What sectors do the GABF and IAI ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, IAI focuses on Financials.
What are the top holdings of the GABF ETF and IAI ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. IAI holds in its top three: THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB.
Which ETF is more diversified: GABF or IAI?
GABF holds 42 securities with 59% of its assets in the top 15. IAI has 34 securities and a top 15 weight of 88.82%.
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Gabelli Financial Services Opportunities ETF
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