GABFvsREZETF 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. iShares Residential and Multisector Real Estate ETF (REZ) is part of the US Real Estate segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, REZ's top sector exposures are Finance, Non-Corporate GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.48% for REZ. GABF is down -2.05% year-to-date (YTD) with +$16M in YTD flows. REZ performs better with 16.85% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of GABF and REZ 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 REZ 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 REZ | +0.75%+0.40% | +1.77%+7.27% | -2.05%+16.85% | -4.30%+21.19% | +67.64%+40.71% | n/a+21.46% |
| Flows | GABF REZ | +$686K-$15M | -$4M-$24M | +$16M-$28M | +$13M-$36M | +$40M+$49M | -+$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF REZ | +15.88%+18.98% | +17.70%+15.55% | +19.14%+17.38% | n/a+19.14% |
| Max drawdown | GABF REZ | -4.10%-4.67% | -17.31%-8.77% | -20.65%-15.83% | n/a-35.08% |
| Max drawdown duration | GABF REZ | 37d14d | 316d58d | 153d135d | n/a1394d |
Trading data
GABF | REZ | |
Last sale 7/31/2026 at 1:30 PM | $45.31 | $96.11 |
| Previous close 07/31/2026 | $45.28 | $96.10 |
| 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
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GABF
is actively managed and doesn’t replicate an indexGABF | REZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
GABF | REZ | |
|---|---|---|
| Last price | $45.31 | $96.11 |
| 1D performance | +0.06% | +0.01% |
| AuM | $51.81 M | $874.29 M |
| E/R | 0.9% | 0.48% |
Characteristics
GABF | REZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | iShares |
| Benchmark | - | FTSE NAREIT All Residential Capped Index |
| N° of holdings | 42 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | May 1, 2007 |
| ESG | No | No |
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Exposure
Countries
GABF
USA
98.64%
Other
1.36%
REZ
USA
99.47%
Other
0.53%
Sectors
GABF
Finance
87.89%
Other
12.11%
REZ
Finance
99.38%
Other
0.62%
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Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
REZ
Total weight of top 15 holdings out of 15
81.61%
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%
REZ
Welltower, Inc.
23.52%
Public Storage
9.05%
Ventas, Inc.
7.74%
Extra Space Storage, Inc.
5.48%
Equity Residential
4.27%
AvalonBay Communities, Inc.
4.27%
Essex Property Trust, Inc.
3.83%
Invitation Homes, Inc.
3.67%
Mid-America Apartment Communities, Inc.
3.30%
Healthpeak Properties, Inc.
3.04%
Sun Communities, Inc.
3.00%
Omega Healthcare Investors, Inc.
2.91%
UDR, Inc.
2.66%
Equity LifeStyle Properties, Inc.
2.55%
Camden Property Trust
2.31%
Frequently asked questions about GABF and REZ
How have the GABF and REZ ETFs performed in 2026?
As of July 31, 2026, GABF is down -2.05% year-to-date (YTD), while REZ has returned 16.85%. That puts REZ better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or REZ?
Year-to-date, the GABF ETF saw +$16M in flows, compared to -$28M for REZ.
Which ETF is more volatile: GABF or REZ?
Over the past year, GABF had a volatility of 17.7%, while REZ experienced 15.55%.
Which ETF is bigger: GABF or REZ?
As of July 31, 2026, GABF holds $51.81 M in assets under management (AUM), while REZ manages $874.29 M.
What sectors do the GABF and REZ ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, REZ focuses on Finance.
What are the top holdings of the GABF ETF and REZ ETF?
GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). REZ holds in its top three: Welltower, Inc., Public Storage and Ventas, Inc..
Which ETF is more diversified: GABF or REZ?
GABF holds 42 securities with 64.49% of its assets in the top 15. REZ has 40 securities and a top 15 weight of 81.61%.
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Latest news about GABF & REZ
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September 3, 2025
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Latest Rate Hike Hits Housing Market and Real Estate Funds
July 31, 2023
REZ
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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