GABFvsJPREETF 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) and JPMorgan Realty Income ETF (JPRE) belong to the same industry segment: Uncategorized Equities. GABF's top 3 sector exposures are Finance, Technology and Business Services. In contrast, JPRE's top sector exposures are Finance and Healthcare. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.71% for JPRE. GABF is down -5.56% year-to-date (YTD) with +$16M in YTD flows. JPRE performs better with 10.22% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GABF and JPRE 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 JPRE 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 JPRE | -5.91%-3.91% | -3.28%-2.74% | -5.56%+10.22% | -9.01%+9.38% | +61.75%+32.66% | n/an/a |
| Flows | GABF JPRE | -+$8M | -$3M-$3M | +$16M+$8M | +$16M-$27M | +$40M+$50M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF JPRE | +15.84%+14.38% | +17.74%+13.68% | +19.31%+16.24% | n/an/a |
| Max drawdown | GABF JPRE | -7.65%-7.21% | -17.31%-7.59% | -20.65%-16.14% | n/an/a |
| Max drawdown duration | GABF JPRE | 34d52d | 363d57d | 153d513d | n/an/a |
Trading data
GABF | JPRE | |
Last sale 9/17/2026 at 2:13 PM | $43.84 | $51.43 |
| Previous close 09/16/2026 | $43.71 | $51.13 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 2:13 PM
Live
Closed
GABF | JPRE | |
|---|---|---|
| Last price | $43.84 | $51.43 |
| 1D performance | +0.30% | +0.60% |
| AuM | $50.39 M | $465.87 M |
| E/R | 0.9% | 0.71% |
Characteristics
GABF | JPRE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 41 | 38 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | May 20, 2022 |
| ESG | No | No |
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Exposure
Countries
GABF
USA
99.41%
Other
0.59%
JPRE
USA
100%
Sectors
GABF
Finance
88.04%
Other
11.96%
JPRE
Finance
99.69%
Other
0.31%
Diversification
GABF
Total weight of top 15 holdings out of 15
64.83%
JPRE
Total weight of top 15 holdings out of 15
76.88%
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%
JPRE
Welltower, Inc.
12.42%
Prologis, Inc.
10.70%
Equinix, Inc.
9.11%
Digital Realty Trust, Inc.
7.85%
Ventas, Inc.
6.49%
American Tower Corp.
5.60%
Simon Property Group, Inc.
4.13%
Regency Centers Corp.
3.43%
Invitation Homes, Inc.
3.15%
Healthpeak Properties, Inc.
2.88%
UDR, Inc.
2.35%
AvalonBay Communities, Inc.
2.31%
EastGroup Properties, Inc.
2.18%
Public Storage
2.16%
Crown Castle, Inc.
2.13%
Frequently asked questions about GABF and JPRE
How have the GABF and JPRE ETFs performed in 2026?
As of September 16, 2026, GABF is down -5.56% year-to-date (YTD), while JPRE has returned 10.22%. That puts JPRE better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or JPRE?
Year-to-date, the GABF ETF saw +$16M in flows, compared to +$8M for JPRE.
Which ETF is more volatile: GABF or JPRE?
Over the past year, GABF had a volatility of 17.74%, while JPRE experienced 13.68%.
Which ETF is bigger: GABF or JPRE?
As of September 16, 2026, GABF holds $50.39 M in assets under management (AUM), while JPRE manages $465.87 M.
What sectors do the GABF and JPRE ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, JPRE focuses on Finance.
What are the top holdings of the GABF ETF and JPRE ETF?
GABF top holdings include Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and Neostellar Capital Corp.. JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GABF or JPRE?
GABF holds 41 securities with 64.83% of its assets in the top 15. JPRE has 38 securities and a top 15 weight of 76.88%.
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Latest news about GABF & JPRE
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