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GABFvsIYGETF Comparison
Gabelli Financial Services Opportunities ETF
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. GABF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, IYG's top sector exposures are Financials, Information Technology GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.38% for IYG. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. IYG performs worse with -10.02% YTD performance, and +$37M 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.
GABF vs IYG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF IYG | -7.44%-7.10% | -10.22%-10.10% | -9.39%-10.02% | +1.97%+12.03% | +79.55%+76.83% | n/a+53.75% |
| Flows | GABF IYG | +$2M-$13M | +$17M+$37M | +$17M+$37M | +$9M+$121M | +$42M-$53M | -+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF IYG | +18.74%+18.66% | +22.71%+21.13% | +19.53%+18.26% | n/a+20.55% |
| Max drawdown | GABF IYG | -12.99%-13.15% | -15.09%-14.13% | -20.65%-18.59% | n/a-29.58% |
| Max drawdown duration | GABF IYG | 63d64d | 45d45d | 153d127d | n/a797d |
GABF | IYG | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $81.68 |
| Previous close 03/11/2026 | $41.49 | $82.99 |
| 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 | IYG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GABF | IYG | |
|---|---|---|
| Last price | $40.69 | $81.68 |
| 1D performance | -1.94% | -1.58% |
| AuM | $48.98 M | $1.89 B |
| E/R | 0.9% | 0.38% |
GABF | IYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | Dow Jones U.S. Financial Services Index |
| N° of holdings | 41 | 96 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | June 12, 2000 |
| 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 IYG ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while IYG has lost -10.02%. That puts GABF better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or IYG?
Year-to-date, the GABF ETF saw +$17M in flows, compared to +$37M for IYG.
Which ETF is more volatile: GABF or IYG?
Over the past year, GABF had a volatility of 22.71%, while IYG experienced 21.13%.
Which ETF is bigger: GABF or IYG?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while IYG manages $1.89 B.
What sectors do the GABF and IYG ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, IYG focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and IYG ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. IYG holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: GABF or IYG?
GABF holds 42 securities with 59% of its assets in the top 15. IYG has 101 securities and a top 15 weight of 71.68%.
Gabelli Financial Services Opportunities ETF
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