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GABFvsXLFIETF Comparison
Gabelli Financial Services Opportunities ETF
The Financial Select Sector SPDR Premium Income Fund
Gabelli Financial Services Opportunities ETF (GABF) belongs to the Uncategorized Equities segment. The Financial Select Sector SPDR Premium Income Fund (XLFI) is part of the Options Strategies segment. GABF's top 3 sector exposures are Financials, Information Technology and Industrials. In contrast, XLFI's top sector exposures are Financials, Information Technology GABF is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for XLFI. GABF is down -10.2% year-to-date (YTD) with +$17M in YTD flows. XLFI performs better with -8.93% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of GABF and XLFI 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 XLFI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GABF XLFI | -7.09%-4.57% | -11.61%-8.05% | -10.20%-8.93% | +1.09%n/a | +83.96%n/a | n/an/a |
| Flows | GABF XLFI | +$2M-$14K | +$17M+$1M | +$17M+$1M | +$9M- | +$42M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GABF XLFI | +18.72%+14.23% | +22.73%n/a | +19.44%n/a | n/an/a |
| Max drawdown | GABF XLFI | -13.77%-10.49% | -15.09%n/a | -20.65%n/a | n/an/a |
| Max drawdown duration | GABF XLFI | 64d65d | 45dn/a | 153dn/a | n/an/a |
GABF | XLFI | |
Last sale 3/12/2026 at 5:23 PM | $40.45 | $22.30 |
| Previous close 03/12/2026 | $41.49 | $22.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
GABF | XLFI | |
|---|---|---|
| Last price | $40.45 | $22.30 |
| 1D performance | -2.52% | +0.69% |
| AuM | $48.54 M | $2.88 M |
| E/R | 0.9% | 0.35% |
GABF | XLFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Gabelli Funds | SPDR |
| Benchmark | - | - |
| N° of holdings | 41 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2022 | July 30, 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 XLFI ETFs performed in 2026?
As of March 11, 2026, GABF is down -10.2% year-to-date (YTD), while XLFI has lost -8.93%. That puts XLFI better performer ahead so far this year.
Which ETF is attracting more investor money: GABF or XLFI?
Year-to-date, the GABF ETF saw +$17M in flows, compared to +$1M for XLFI.
Which ETF is bigger: GABF or XLFI?
As of March 11, 2026, GABF holds $48.54 M in assets under management (AUM), while XLFI manages $2.88 M.
What sectors do the GABF and XLFI ETFs invest in?
GABF leans toward sectors like Financials and Information Technology. Meanwhile, XLFI focuses on Financials and Information Technology.
What are the top holdings of the GABF ETF and XLFI ETF?
GABF top holdings include BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL. XLFI holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION.
Which ETF is more diversified: GABF or XLFI?
GABF holds 42 securities with 59% of its assets in the top 15. XLFI has 76 securities and a top 15 weight of 64.96%.
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