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GABFvsXLFETF Comparison
Gabelli Financial Services Opportunities ETF
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. State Street Financial Select Sector SPDR ETF (XLF) is part of the US Financials segment. GABF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, XLF's top sector exposures are Financials, Information Technology GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.08% for XLF. GABF is down -9.39% year-to-date (YTD) with +$17M in YTD flows. XLF performs better with -9.32% YTD performance, and -$1.37B in YTD flows. Run a side-by-side ETF comparison of GABF and XLF 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 XLF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF XLF | -7.44%-5.86% | -10.22%-9.19% | -9.39%-9.32% | +1.97%+5.75% | +79.55%+64.81% | n/a+57.28% |
| Flows | GABF XLF | +$2M-$4.11B | +$17M-$1.61B | +$17M-$1.37B | +$9M-$4.40B | +$42M+$1.23B | --$3.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF XLF | +18.74%+16.57% | +22.71%+19.27% | +19.53%+16.45% | n/a+18.72% |
| Max drawdown | GABF XLF | -12.99%-11.97% | -15.09%-12.83% | -20.65%-15.51% | n/a-25.84% |
| Max drawdown duration | GABF XLF | 63d64d | 45d45d | 153d116d | n/a770d |
GABF | XLF | |
Last sale 3/12/2026 at 2:50 PM | $40.69 | $48.95 |
| Previous close 03/11/2026 | $41.49 | $49.64 |
| 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 | XLF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GABF | XLF | |
|---|---|---|
| Last price | $40.69 | $48.95 |
| 1D performance | -1.94% | -1.39% |
| AuM | $48.98 M | $46.71 B |
| E/R | 0.9% | 0.08% |
GABF | XLF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Gabelli Funds | SPDR |
| Benchmark | - | S&P Financials Select Sector Index |
| N° of holdings | 41 | 75 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | December 16, 1998 |
| 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 XLF ETFs performed in 2026?
As of March 10, 2026, GABF is down -9.39% year-to-date (YTD), while XLF has lost -9.32%. That puts XLF better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or XLF?
Year-to-date, the GABF ETF saw +$17M in flows, compared to -$1.37B for XLF.
Which ETF is more volatile: GABF or XLF?
Over the past year, GABF had a volatility of 22.71%, while XLF experienced 19.27%.
Which ETF is bigger: GABF or XLF?
As of March 10, 2026, GABF holds $48.98 M in assets under management (AUM), while XLF manages $46.71 B.
What sectors do the GABF and XLF ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, XLF focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and XLF ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. XLF holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: GABF or XLF?
GABF holds 42 securities with 59% of its assets in the top 15. XLF has 76 securities and a top 15 weight of 65.26%.
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