GABFvsKCEETF 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) belongs to the Uncategorized Equities segment. State Street SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, KCE's top sector exposures are Finance, Technology and Business Services. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for KCE. GABF is down -2.05% year-to-date (YTD) with +$16M in YTD flows. KCE performs better with 7.93% YTD performance, and -$102M in YTD flows. Run a side-by-side ETF comparison of GABF and KCE 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 KCE 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 KCE | +0.75%+6.29% | +1.77%+6.81% | -2.05%+7.93% | -4.30%+6.64% | +67.64%+84.71% | n/a+84.92% |
| Flows | GABF KCE | +$686K+$6K | -$4M-$23M | +$16M-$102M | +$13M-$93M | +$40M+$92M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF KCE | +15.88%+20.20% | +17.70%+20.64% | +19.14%+21.50% | n/a+23.16% |
| Max drawdown | GABF KCE | -4.10%-7.06% | -17.31%-17.44% | -20.65%-26.36% | n/a-34.30% |
| Max drawdown duration | GABF KCE | 37d16d | 316d176d | 153d218d | n/a829d |
Trading data
GABF | KCE | |
Last sale 7/31/2026 at 1:30 PM | $45.31 | $160.04 |
| Previous close 07/31/2026 | $45.28 | $159.99 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GABF | KCE | |
|---|---|---|
| Last price | $45.31 | $160.04 |
| 1D performance | +0.06% | +0.03% |
| AuM | $51.81 M | $456.51 M |
| E/R | 0.9% | 0.35% |
Characteristics
GABF | KCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | State Street Investment Management |
| Benchmark | - | S&P Capital Markets Select Industry Index |
| N° of holdings | 42 | 64 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | November 8, 2005 |
| ESG | No | No |
Advertisement
Exposure
Countries
GABF
USA
98.64%
Other
1.36%
KCE
USA
98.45%
Other
1.55%
Sectors
GABF
Finance
87.89%
Other
12.11%
KCE
Finance
89.1%
Technology
7.72%
Other
3.18%
Advertisement
Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
KCE
Total weight of top 15 holdings out of 15
25.67%
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%
KCE
Robinhood Markets, Inc.
1.89%
Donnelley Financial Solutions, Inc.
1.81%
Perella Weinberg Partners
1.76%
Virtu Financial, Inc.
1.74%
Franklin Resources, Inc.
1.73%
T. Rowe Price Group, Inc.
1.73%
Northern Trust Corp.
1.70%
State Street Corp.
1.69%
The Bank of New York Mellon Corp.
1.68%
The Charles Schwab Corp.
1.68%
Virtus Investment Partners, Inc.
1.66%
Interactive Brokers Group, Inc.
1.65%
Ameriprise Financial, Inc.
1.65%
Lazard, Inc.
1.65%
Morgan Stanley
1.64%
Frequently asked questions about GABF and KCE
How have the GABF and KCE ETFs performed in 2026?
As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while KCE has returned 7.93%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or KCE?
Year-to-date, the GABF ETF saw +$16M in flows, compared to -$102M for KCE.
Which ETF is more volatile: GABF or KCE?
Over the past year, GABF had a volatility of 17.7%, while KCE experienced 20.64%.
Which ETF is bigger: GABF or KCE?
As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while KCE manages $456.51 M.
What sectors do the GABF and KCE ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, KCE focuses on Finance and Technology.
What are the top holdings of the GABF ETF and KCE ETF?
GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). KCE holds in its top three: Robinhood Markets, Inc., Donnelley Financial Solutions, Inc. and Perella Weinberg Partners.
Which ETF is more diversified: GABF or KCE?
GABF holds 42 securities with 64.49% of its assets in the top 15. KCE has 64 securities and a top 15 weight of 25.67%.
Advertisement
Latest news about GABF & KCE
Advertisement
