GBHIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with GBHI, 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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GBHI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GBHI ETF 2 | -0.62%– | -1.28%– | +1.16%– | n/a– | n/a– | n/a– |
| Flows | GBHI ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GBHI ETF 2 | +2.83%– | n/a– | n/a– | n/a– |
| Max drawdown | GBHI ETF 2 | -3.19%– | n/a– | n/a– | n/a– |
| Max drawdown duration | GBHI ETF 2 | 49d– | n/a– | n/a– | n/a– |
Trading data
GBHI | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.61 | – |
| Previous close 10/15/2026 | $24.63 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GBHI | ETF 2 | |
|---|---|---|
| Last price | $24.61 | – |
| 1D performance | -0.07% | – |
| AuM | $5.86 M | – |
| E/R | 0.55% | – |
Characteristics
GBHI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Gabelli Funds | – |
| Benchmark | - | – |
| N° of holdings | 93 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
GBHI
USA
88.65%
Other
11.35%
ETF 2
Sectors
GBHI
Non-Energy Materi.
19.11%
Finance
13.65%
Industrials
13.65%
Energy
11.58%
Business Services
10.22%
Consumer Non-Cycl.
9.83%
Other
21.96%
ETF 2
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Diversification
GBHI
Total weight of top 15 holdings out of 15
27.2%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GBHI
Softbank Group, 6.5% 10apr2029, USD
3.27%
Rogers Communications, 5.25% 15mar2082, USD
2.06%
Garrett Motion Holdings, 7.75% 31may2032, USD
1.72%
Celanese US Holdings, 7.375% 15feb2034, USD
1.71%
Knife River Holding, 7.75% 1may2031, USD
1.71%
Alcoa Corp, 6.375% 15sep2032, USD
1.68%
Iron Mountain, 7% 15feb2029, USD
1.68%
Sunoco LP, 6.625% 15aug2032, USD
1.68%
PHINIA, 6.625% 15oct2032, USD
1.68%
Methanex US Operations, 6.25% 15mar2032, USD
1.68%
Clean Harbors, 6.375% 1feb2031, USD
1.67%
CACI International, 6.375% 15jun2033, USD
1.67%
Industrial F&B Investments III, 7.75% 11feb2033, USD
1.67%
Qnity Electronics, 6.25% 15aug2033, USD
1.67%
Cleveland-Cliffs, 6.75% 15apr2030, USD
1.66%
ETF 2
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