GABFvsIYGETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-0.29%
VS
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. iShares U.S. Financial Services ETF (IYG) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Finance, Technology and Business Services. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.37% for IYG. GABF is down -5.56% year-to-date (YTD) with +$16M in YTD flows. IYG performs better with 2.48% YTD performance, and +$72M in YTD flows. Run a side-by-side ETF comparison of GABF and IYG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GABF vs IYG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF IYG | -5.91%-3.32% | -3.28%+2.29% | -5.56%+2.48% | -9.01%+6.26% | +61.75%+79.78% | n/a+61.66% |
| Flows | GABF IYG | -+$24M | -$3M+$113M | +$16M+$72M | +$16M+$127M | +$40M+$146M | --$791M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF IYG | +15.84%+13.61% | +17.74%+15.76% | +19.31%+17.76% | n/a+20.39% |
| Max drawdown | GABF IYG | -7.65%-4.64% | -17.31%-15.91% | -20.65%-18.59% | n/a-29.58% |
| Max drawdown duration | GABF IYG | 34d13d | 363d189d | 153d127d | n/a797d |
Trading data
GABF | IYG | |
Last sale 9/17/2026 at 2:13 PM | $43.84 | $93.78 |
| Previous close 09/16/2026 | $43.71 | $93.74 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GABF
is actively managed and doesn’t replicate an indexGABF | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 2:13 PM
Live
Closed
GABF | IYG | |
|---|---|---|
| Last price | $43.84 | $93.78 |
| 1D performance | +0.30% | +0.04% |
| AuM | $50.39 M | $2.16 B |
| E/R | 0.9% | 0.37% |
Characteristics
GABF | IYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Dow Jones U.S. Financial Services Index |
| N° of holdings | 41 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | June 12, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
GABF
USA
99.41%
Other
0.59%
IYG
USA
99.69%
Other
0.31%
Sectors
GABF
Finance
88.04%
Other
11.96%
IYG
Finance
96.3%
Other
3.7%
Advertisement
Diversification
GABF
Total weight of top 15 holdings out of 15
64.83%
IYG
Total weight of top 15 holdings out of 15
72.8%
Top 15 holdings
Data as of July 31, 2026
GABF
Berkshire Hathaway, Inc.
5.59%
Cohen & Steers, Inc. (New York)
5.31%
Neostellar Capital Corp.
4.79%
KKR & Co., Inc.
4.64%
Capital One Financial Corp.
4.45%
S&P Global, Inc.
4.43%
Blackstone, Inc.
4.39%
Mastercard, Inc.
4.28%
Moody's Corp.
4.25%
Wells Fargo & Co.
4.04%
Affiliated Managers Group, Inc.
3.93%
Rocket Cos., Inc.
3.73%
Visa, Inc.
3.70%
The Charles Schwab Corp.
3.69%
Interactive Brokers Group, Inc.
3.61%
IYG
JPMorgan Chase & Co.
13.00%
Berkshire Hathaway, Inc.
12.92%
Visa, Inc.
8.41%
Mastercard, Inc.
6.44%
Bank of America Corp.
5.57%
The Goldman Sachs Group, Inc.
4.18%
Wells Fargo & Co.
3.61%
Morgan Stanley
3.48%
Citigroup, Inc.
3.12%
American Express Co.
2.48%
The Charles Schwab Corp.
2.36%
BlackRock, Inc.
2.19%
Capital One Financial Corp.
1.81%
S&P Global, Inc.
1.74%
The Bank of New York Mellon Corp.
1.48%
Frequently asked questions about GABF and IYG
How have the GABF and IYG ETFs performed in 2026?
As of September 16, 2026, GABF is down -5.56% year-to-date (YTD), while IYG has returned 2.48%. That puts IYG better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or IYG?
Year-to-date, the GABF ETF saw +$16M in flows, compared to +$72M for IYG.
Which ETF is more volatile: GABF or IYG?
Over the past year, GABF had a volatility of 17.74%, while IYG experienced 15.76%.
Which ETF is bigger: GABF or IYG?
As of September 16, 2026, GABF holds $50.39 M in assets under management (AUM), while IYG manages $2.16 B.
What sectors do the GABF and IYG ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, IYG focuses on Finance.
What are the top holdings of the GABF ETF and IYG ETF?
GABF top holdings include Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and Neostellar Capital Corp.. IYG holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Visa, Inc..
Which ETF is more diversified: GABF or IYG?
GABF holds 41 securities with 64.83% of its assets in the top 15. IYG has 100 securities and a top 15 weight of 72.8%.
Advertisement
Latest news about GABF & IYG
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
Advertisement
Advertisement
