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GABFvsVFHETF Comparison
Gabelli Financial Services Opportunities ETF
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 Financials, Information Technology and Industrials. In contrast, VFH's top sector exposures are Financials, Information Technology and Real Estate. GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.09% for VFH. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. VFH performs better with -9.22% YTD performance, and +$162M 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.
GABF vs VFH performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF VFH | -7.44%-6.38% | -10.22%-9.35% | -9.39%-9.22% | +1.97%+7.44% | +79.55%+68.28% | n/a+56.56% |
| Flows | GABF VFH | +$2M-$50M | +$17M+$213M | +$17M+$162M | +$9M+$250M | +$42M+$416M | -+$152M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF VFH | +18.74%+16.85% | +22.71%+19.97% | +19.53%+17.34% | n/a+19.66% |
| Max drawdown | GABF VFH | -12.99%-11.98% | -15.09%-13.59% | -20.65%-17.30% | n/a-25.72% |
| Max drawdown duration | GABF VFH | 63d64d | 45d45d | 153d129d | n/a770d |
GABF | VFH | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $119.45 |
| Previous close 03/11/2026 | $41.49 | $121.11 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
GABF | VFH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GABF | VFH | |
|---|---|---|
| Last price | $40.69 | $119.45 |
| 1D performance | -1.94% | -1.37% |
| AuM | $48.98 M | $12.30 B |
| E/R | 0.9% | 0.09% |
GABF | VFH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | Vanguard |
| Benchmark | - | MSCI US IMI Financials 25/50 Index |
| N° of holdings | 41 | 382 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | January 26, 2004 |
| 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 VFH ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while VFH has lost -9.22%. 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 +$17M in flows, compared to +$162M for VFH.
Which ETF is more volatile: GABF or VFH?
Over the past year, GABF had a volatility of 22.71%, while VFH experienced 19.97%.
Which ETF is bigger: GABF or VFH?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while VFH manages $12.30 B.
What sectors do the GABF and VFH ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, VFH focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and VFH ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. VFH holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD.
Which ETF is more diversified: GABF or VFH?
GABF holds 42 securities with 59% of its assets in the top 15. VFH has 418 securities and a top 15 weight of 51.51%.
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Financial Sector Rebounds Into Positive Year-to-date Performance
Gabelli Financial Services Opportunities ETF
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