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GABFvsKCEETF Comparison
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. SPDR S&P Capital Markets ETF (KCE) is part of the US Financials segment. GABF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, KCE's top sector exposures are Financials, GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for KCE. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. KCE performs better with -7.73% YTD performance, and -$45M 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.
GABF vs KCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF KCE | -7.44%-6.24% | -10.22%-9.93% | -9.39%-7.73% | +1.97%+13.21% | +79.55%+85.53% | n/a+78.38% |
| Flows | GABF KCE | +$2M-$18M | +$17M-$45M | +$17M-$45M | +$9M-$96M | +$42M+$177M | -+$259M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF KCE | +18.74%+23.35% | +22.71%+25.95% | +19.53%+21.43% | n/a+22.94% |
| Max drawdown | GABF KCE | -12.99%-14.40% | -15.09%-18.29% | -20.65%-26.36% | n/a-34.30% |
| Max drawdown duration | GABF KCE | 63d51d | 45d45d | 153d218d | n/a829d |
GABF | KCE | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $135.21 |
| Previous close 03/11/2026 | $41.49 | $138.22 |
| 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 | KCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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GABF | KCE | |
|---|---|---|
| Last price | $40.69 | $135.21 |
| 1D performance | -1.94% | -2.18% |
| AuM | $48.98 M | $449.40 M |
| E/R | 0.9% | 0.35% |
GABF | KCE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | SPDR |
| Benchmark | - | S&P Capital Markets Select Industry Index |
| N° of holdings | 41 | 59 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | November 8, 2005 |
| 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 KCE ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while KCE has lost -7.73%. 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 +$17M in flows, compared to -$45M for KCE.
Which ETF is more volatile: GABF or KCE?
Over the past year, GABF had a volatility of 22.71%, while KCE experienced 25.95%.
Which ETF is bigger: GABF or KCE?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while KCE manages $449.40 M.
What sectors do the GABF and KCE ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, KCE focuses on Financials.
What are the top holdings of the GABF ETF and KCE ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. KCE holds in its top three: WISDOMTREE INVESTMENTS, PERELLA WEINBERG PARTNERS and VIRTU FINANCIL/D.
Which ETF is more diversified: GABF or KCE?
GABF holds 42 securities with 59% of its assets in the top 15. KCE has 63 securities and a top 15 weight of 26.85%.
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