Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IAIvsGABFETF Comparison
iShares U.S. Broker-Dealers & Securities Exchanges ETF
Gabelli Financial Services Opportunities ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: and Financials. IAI is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.9% for GABF. IAI is down -7.72% year-to-date (YTD) with +$100M in YTD flows. GABF performs worse with -9.39% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of IAI and GABF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IAI vs GABF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI GABF | -3.39%-7.44% | -8.91%-10.22% | -7.72%-9.39% | +23.24%+1.97% | +98.27%+79.55% | +87.77%n/a |
| Flows | IAI GABF | -$187M+$2M | +$191M+$17M | +$100M+$17M | -$7M+$9M | +$212M+$42M | +$745M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI GABF | +24.62%+18.74% | +24.25%+22.71% | +20.14%+19.53% | +21.34%n/a |
| Max drawdown | IAI GABF | -13.04%-12.99% | -16.81%-15.09% | -23.13%-20.65% | -28.75%n/a |
| Max drawdown duration | IAI GABF | 55d63d | 43d45d | 120d153d | 850dn/a |
IAI | GABF | |
Last sale 3/12/2026 at 1:30 PM | $161.38 | $40.45 |
| Previous close 03/11/2026 | $165.49 | $41.49 |
| 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
IAI | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IAI | GABF | |
|---|---|---|
| Last price | $161.38 | $40.45 |
| 1D performance | -2.48% | -2.52% |
| AuM | $1.58 B | $48.98 M |
| E/R | 0.38% | 0.9% |
IAI | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Gabelli Funds |
| Benchmark | Dow Jones U.S. Select Investment Services Index | - |
| N° of holdings | 31 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 10, 2022 |
| 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 IAI and GABF ETFs performed in 2026?
As of March 11, 2026, IAI is down -7.72% year-to-date (YTD), while GABF has lost -9.39%. That puts IAI better performer ahead so far this year.
Which ETF is attracting more investor money: IAI or GABF?
Year-to-date, the IAI ETF saw +$100M in flows, compared to +$17M for GABF.
Which ETF is more volatile: IAI or GABF?
Over the past year, IAI had a volatility of 24.25%, while GABF experienced 22.71%.
Which ETF is bigger: IAI or GABF?
As of March 11, 2026, IAI holds $1.58 B in assets under management (AUM), while GABF manages $48.98 M.
What sectors do the IAI and GABF ETFs invest in?
IAI leans toward sectors like Financials. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the IAI ETF and GABF ETF?
IAI top holdings include THE GOLDMAN SACHS GROUP, MORGAN STANLEY and CHARLES SCHWAB. GABF holds in its top three: BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL.
Which ETF is more diversified: IAI or GABF?
IAI holds 34 securities with 88.82% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 59%.
These Industry ETFs Could Be Vulnerable to AI Disruption
The US labor market continues to hold up
Gabelli Financial Services Opportunities ETF
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.