GABFvsREITETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+1.54%
VS
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. ALPS Active REIT ETF (REIT) is part of the US Real Estate segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, REIT's top sector exposures are Finance, Non-Corporate GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.68% for REIT. GABF is up 0.07% year-to-date (YTD) with +$16M in YTD flows. REIT performs better with 20.18% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of GABF and REIT 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 REIT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF REIT | +1.78%+1.73% | +4.44%+6.75% | +0.07%+20.18% | -0.80%+23.00% | +71.85%+36.78% | n/a+19.94% |
| Flows | GABF REIT | +$686K+$2M | -$5M+$5M | +$16M+$5M | +$13M+$6M | +$40M+$32M | -+$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF REIT | +16.42%+15.74% | +17.63%+13.57% | +19.20%+16.59% | n/a+18.49% |
| Max drawdown | GABF REIT | -4.10%-3.28% | -17.31%-7.41% | -20.65%-18.24% | n/a-29.57% |
| Max drawdown duration | GABF REIT | 37d13d | 319d42d | 153d442d | n/a877d |
Trading data
GABF | REIT | |
Last sale 8/3/2026 at 6:40 PM | $46.15 | $30.73 |
| Previous close 08/03/2026 | $45.31 | $31.13 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 6:40 PM
Live
Closed
GABF | REIT | |
|---|---|---|
| Last price | $46.15 | $30.73 |
| 1D performance | +1.84% | -1.29% |
| AuM | $52.94 M | $58.33 M |
| E/R | 0.9% | 0.68% |
Characteristics
GABF | REIT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | ALPS |
| Benchmark | - | - |
| N° of holdings | 42 | 29 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | February 24, 2021 |
| ESG | No | No |
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Exposure
Countries
GABF
USA
98.64%
Other
1.36%
REIT
USA
97.54%
Other
2.46%
Sectors
GABF
Finance
87.89%
Other
12.11%
REIT
Finance
96.98%
Other
3.02%
Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
REIT
Total weight of top 15 holdings out of 15
70.74%
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%
REIT
Welltower, Inc.
9.63%
Equinix, Inc.
9.07%
Prologis, Inc.
8.56%
Simon Property Group, Inc.
5.19%
Macerich Co.
4.79%
Essex Property Trust, Inc.
4.43%
Public Storage
3.69%
Host Hotels & Resorts, Inc.
3.63%
Equity LifeStyle Properties, Inc.
3.49%
CareTrust REIT, Inc.
3.19%
Sabra Health Care REIT, Inc.
3.12%
Terreno Realty Corp.
3.07%
Invitation Homes, Inc.
3.02%
AvalonBay Communities, Inc.
2.98%
VICI Properties, Inc.
2.88%
Frequently asked questions about GABF and REIT
How have the GABF and REIT ETFs performed in 2026?
As of August 3, 2026, GABF is up 0.07% year-to-date (YTD), while REIT has returned 20.18%. That puts REIT better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or REIT?
Year-to-date, the GABF ETF saw +$16M in flows, compared to +$5M for REIT.
Which ETF is more volatile: GABF or REIT?
Over the past year, GABF had a volatility of 17.63%, while REIT experienced 13.57%.
Which ETF is bigger: GABF or REIT?
As of August 3, 2026, GABF holds $52.94 M in assets under management (AUM), while REIT manages $58.33 M.
What sectors do the GABF and REIT ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, REIT focuses on Finance.
What are the top holdings of the GABF ETF and REIT ETF?
GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). REIT holds in its top three: Welltower, Inc., Equinix, Inc. and Prologis, Inc..
Which ETF is more diversified: GABF or REIT?
GABF holds 42 securities with 64.49% of its assets in the top 15. REIT has 29 securities and a top 15 weight of 70.74%.
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Latest news about GABF & REIT
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