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GABFvsTFNSETF Comparison
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. T. Rowe Price Financials ETF (TFNS) is part of the US Financials segment. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Industrials. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.44% for TFNS. GABF is down -10.2% year-to-date (YTD) with +$17M in YTD flows. TFNS performs better with -8.74% YTD performance, and -$12K in YTD flows. Run a side-by-side ETF comparison of GABF and TFNS 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 TFNS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF TFNS | -7.09%-6.66% | -11.61%-8.59% | -10.20%-8.74% | +1.09%n/a | +83.96%n/a | n/an/a |
| Flows | GABF TFNS | +$2M- | +$17M-$12K | +$17M-$12K | +$9M- | +$42M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF TFNS | +18.72%+16.93% | +22.73%n/a | +19.44%n/a | n/an/a |
| Max drawdown | GABF TFNS | -13.77%-11.32% | -15.09%n/a | -20.65%n/a | n/an/a |
| Max drawdown duration | GABF TFNS | 64d64d | 45dn/a | 153dn/a | n/an/a |
GABF | TFNS | |
Last sale 3/12/2026 at 5:23 PM | $40.45 | $24.67 |
| Previous close 03/12/2026 | $41.49 | $25.06 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GABF | TFNS | |
|---|---|---|
| Last price | $40.45 | $24.67 |
| 1D performance | -2.52% | -1.59% |
| AuM | $48.54 M | $11.28 M |
| E/R | 0.9% | 0.44% |
GABF | TFNS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 41 | 66 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | June 11, 2025 |
| 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 TFNS ETFs performed in 2026?
As of March 11, 2026, GABF is down -10.2% year-to-date (YTD), while TFNS has lost -8.74%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or TFNS?
Year-to-date, the GABF ETF saw +$17M in flows, compared to -$12K for TFNS.
Which ETF is bigger: GABF or TFNS?
As of March 11, 2026, GABF holds $48.54 M in assets under management (AUM), while TFNS manages $11.28 M.
What sectors do the GABF and TFNS ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, TFNS focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and TFNS ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. TFNS holds in its top three: BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD.
Which ETF is more diversified: GABF or TFNS?
GABF holds 42 securities with 59% of its assets in the top 15. TFNS has 67 securities and a top 15 weight of 59.53%.
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