GABFvsJPREETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-0.09%
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, Business Services and Technology. In contrast, JPRE's top sector exposures are Finance, GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.71% for JPRE. GABF is down -2.05% year-to-date (YTD) with +$16M in YTD flows. JPRE performs better with 15.52% 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF JPRE | +0.75%+2.04% | +1.77%+3.91% | -2.05%+15.52% | -4.30%+16.32% | +67.64%+33.46% | n/an/a |
| Flows | GABF JPRE | +$686K+$1M | -$4M-$8M | +$16M+$8M | +$13M-$24M | +$40M+$49M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF JPRE | +15.88%+16.18% | +17.70%+13.84% | +19.14%+16.28% | n/an/a |
| Max drawdown | GABF JPRE | -4.10%-3.72% | -17.31%-7.59% | -20.65%-16.14% | n/an/a |
| Max drawdown duration | GABF JPRE | 37d13d | 316d57d | 153d513d | n/an/a |
Trading data
GABF | JPRE | |
Last sale 7/31/2026 at 1:30 PM | $45.31 | $53.56 |
| Previous close 07/31/2026 | $45.28 | $53.86 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GABF | JPRE | |
|---|---|---|
| Last price | $45.31 | $53.56 |
| 1D performance | +0.06% | -0.56% |
| AuM | $51.81 M | $488.26 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 | 42 | 36 |
| 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
98.64%
Other
1.36%
JPRE
USA
100%
Other
-0%
Sectors
GABF
Finance
87.89%
Other
12.11%
JPRE
Finance
100%
Other
-0%
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Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
JPRE
Total weight of top 15 holdings out of 15
74.29%
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%
JPRE
Welltower, Inc.
11.82%
Prologis, Inc.
9.95%
Equinix, Inc.
9.02%
Ventas, Inc.
6.47%
Digital Realty Trust, Inc.
6.44%
American Tower Corp.
5.79%
Simon Property Group, Inc.
4.11%
Regency Centers Corp.
3.42%
Essex Property Trust, Inc.
2.63%
Crown Castle, Inc.
2.60%
Healthpeak Properties, Inc.
2.58%
Public Storage
2.57%
EastGroup Properties, Inc.
2.45%
UDR, Inc.
2.34%
Sabra Health Care REIT, Inc.
2.12%
Frequently asked questions about GABF and JPRE
How have the GABF and JPRE ETFs performed in 2026?
As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while JPRE has returned 15.52%. 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 17.7%, while JPRE experienced 13.84%.
Which ETF is bigger: GABF or JPRE?
As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while JPRE manages $488.26 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., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). JPRE holds in its top three: Welltower, Inc., Prologis, Inc. and Equinix, Inc..
Which ETF is more diversified: GABF or JPRE?
GABF holds 42 securities with 64.49% of its assets in the top 15. JPRE has 36 securities and a top 15 weight of 74.29%.
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Latest news about GABF & JPRE
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