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GABFvsRSPFETF Comparison
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. Invesco S&P 500® Equal Weight Financials ETF (RSPF) is part of the US Financials segment. GABF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, RSPF's top sector exposures are Financials, Information Technology GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.4% for RSPF. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. RSPF performs better with -8.06% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of GABF and RSPF 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 RSPF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF RSPF | -7.44%-4.83% | -10.22%-8.58% | -9.39%-8.06% | +1.97%+4.51% | +79.55%+54.61% | n/a+40.75% |
| Flows | GABF RSPF | +$2M-$13M | +$17M-$18M | +$17M-$17M | +$9M-$41M | +$42M-$184M | --$66M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF RSPF | +18.74%+16.27% | +22.71%+19.89% | +19.53%+17.42% | n/a+19.83% |
| Max drawdown | GABF RSPF | -12.99%-10.76% | -15.09%-13.69% | -20.65%-17.97% | n/a-27.67% |
| Max drawdown duration | GABF RSPF | 63d64d | 45d45d | 153d213d | n/a915d |
GABF | RSPF | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $72.03 |
| Previous close 03/11/2026 | $41.49 | $72.66 |
| 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 | RSPF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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GABF | RSPF | |
|---|---|---|
| Last price | $40.69 | $72.03 |
| 1D performance | -1.94% | -0.87% |
| AuM | $48.98 M | $265.95 M |
| E/R | 0.9% | 0.4% |
GABF | RSPF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Invesco |
| Benchmark | - | S&P 500 Equal Weight Financial Index |
| N° of holdings | 41 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | November 1, 2006 |
| 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 RSPF ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while RSPF has lost -8.06%. That puts RSPF better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or RSPF?
Year-to-date, the GABF ETF saw +$17M in flows, compared to -$17M for RSPF.
Which ETF is more volatile: GABF or RSPF?
Over the past year, GABF had a volatility of 22.71%, while RSPF experienced 19.89%.
Which ETF is bigger: GABF or RSPF?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while RSPF manages $265.95 M.
What sectors do the GABF and RSPF ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, RSPF focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and RSPF ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. RSPF holds in its top three: INTERACTIVE BROKERS GROUP, MSCI and FRANKLIN RSC.
Which ETF is more diversified: GABF or RSPF?
GABF holds 42 securities with 59% of its assets in the top 15. RSPF has 76 securities and a top 15 weight of 21.33%.
Tony's ETF Buyers Guide: Equal-Weight ETFs
Gabelli Financial Services Opportunities ETF
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