GABFvsVFHETF Comparison
ETF 1
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+2.21%
VS
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. Vanguard Financials ETF (VFH) is part of the US Financials segment. GABF's top 3 sector exposures are Finance, Business Services and Technology. In contrast, VFH's top sector exposures are Finance, Technology and Business Services. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.09% for VFH. GABF is down -2.12% year-to-date (YTD) with +$16M in YTD flows. VFH performs better with 5.47% YTD performance, and -$277M in YTD flows. Run a side-by-side ETF comparison of GABF and VFH 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 VFH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF VFH | +2.70%+5.94% | +1.11%+9.48% | -2.12%+5.47% | -4.87%+10.43% | +67.53%+71.34% | n/a+71.34% |
| Flows | GABF VFH | +$686K+$279M | -$4M+$9M | +$16M-$277M | +$13M-$29M | +$40M-$272M | --$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF VFH | +15.93%+13.76% | +17.70%+15.07% | +19.16%+16.76% | n/a+19.36% |
| Max drawdown | GABF VFH | -4.45%-2.83% | -17.31%-14.72% | -20.65%-17.30% | n/a-25.72% |
| Max drawdown duration | GABF VFH | 46d39d | 315d177d | 153d129d | n/a770d |
Trading data
GABF | VFH | |
Last sale 7/31/2026 at 1:30 PM | $45.31 | $139.23 |
| Previous close 07/30/2026 | $45.28 | $139.42 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GABF
is actively managed and doesn’t replicate an indexGABF | VFH | |
|---|---|---|
| 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 | VFH | |
|---|---|---|
| Last price | $45.31 | $139.23 |
| 1D performance | +0.06% | -0.14% |
| AuM | $51.78 M | $13.65 B |
| E/R | 0.9% | 0.09% |
Characteristics
GABF | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 42 | 428 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
GABF
USA
98.64%
Other
1.36%
VFH
USA
89.2%
Other
10.8%
Sectors
GABF
Finance
87.89%
Other
12.11%
VFH
Finance
88.93%
Other
11.07%
Diversification
GABF
Total weight of top 15 holdings out of 15
64.49%
VFH
Total weight of top 15 holdings out of 15
51.12%
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%
VFH
JPMorgan Chase & Co.
9.18%
Berkshire Hathaway, Inc.
7.84%
Mastercard, Inc.
4.74%
Bank of America Corp.
4.36%
Visa, Inc.
4.10%
The Goldman Sachs Group, Inc.
3.19%
Wells Fargo & Co.
2.85%
Morgan Stanley
2.79%
Citigroup, Inc.
2.54%
American Express Co.
2.03%
The Charles Schwab Corp.
1.72%
BlackRock, Inc.
1.60%
Progressive Corp.
1.44%
S&P Global, Inc.
1.39%
Capital One Financial Corp.
1.35%
Frequently asked questions about GABF and VFH
How have the GABF and VFH ETFs performed in 2026?
As of July 30, 2026, GABF is down -2.12% year-to-date (YTD), while VFH has returned 5.47%. That puts VFH better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or VFH?
Year-to-date, the GABF ETF saw +$16M in flows, compared to -$277M for VFH.
Which ETF is more volatile: GABF or VFH?
Over the past year, GABF had a volatility of 17.7%, while VFH experienced 15.07%.
Which ETF is bigger: GABF or VFH?
As of July 30, 2026, GABF holds $51.78 M in assets under management (AUM), while VFH manages $13.65 B.
What sectors do the GABF and VFH ETFs invest in?
GABF leans toward sectors like Finance. Meanwhile, VFH focuses on Finance.
What are the top holdings of the GABF ETF and VFH ETF?
GABF top holdings include Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York). VFH holds in its top three: JPMorgan Chase & Co., Berkshire Hathaway, Inc. and Mastercard, Inc..
Which ETF is more diversified: GABF or VFH?
GABF holds 42 securities with 64.49% of its assets in the top 15. VFH has 428 securities and a top 15 weight of 51.12%.
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Latest news about GABF & VFH
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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