IAIvsGABFETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
-0.26%
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-1.3%
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: Finance, Technology and Business Services. IAI is less expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.9% for GABF. IAI is up 6.45% year-to-date (YTD) with -$290M in YTD flows. GABF performs worse with -2.81% YTD performance, and +$16M 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.
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IAI vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI GABF | +0.74%-2.92% | +6.37%+2.45% | +6.45%-2.81% | +9.45%-5.83% | +109.37%+67.35% | +91.52%n/a |
| Flows | IAI GABF | +$19M+$467K | -$76M-$3M | -$290M+$16M | -$185M+$14M | +$275M+$40M | -$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI GABF | +21.29%+15.63% | +20.70%+17.72% | +20.53%+19.27% | +21.63%n/a |
| Max drawdown | IAI GABF | -6.72%-4.97% | -16.50%-17.31% | -23.13%-20.65% | -28.75%n/a |
| Max drawdown duration | IAI GABF | 16d28d | 168d357d | 120d153d | 850dn/a |
Trading data
IAI | GABF | |
Last sale 9/11/2026 at 5:07 PM | $190.47 | $45.24 |
| Previous close 09/10/2026 | $189.77 | $44.95 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GABF
is actively managed and doesn’t replicate an indexIAI | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 5:07 PM
Live
Closed
IAI | GABF | |
|---|---|---|
| Last price | $190.47 | $45.24 |
| 1D performance | +0.37% | +0.64% |
| AuM | $1.39 B | $51.86 M |
| E/R | 0.37% | 0.9% |
Characteristics
IAI | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Gabelli Funds |
| Benchmark | Dow Jones U.S. Select Investment Services Index | - |
| N° of holdings | 36 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2006 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
IAI
USA
100.03%
Other
-0.03%
GABF
USA
99.41%
Other
0.59%
Sectors
IAI
Finance
85.81%
Technology
9.5%
Other
4.69%
GABF
Finance
88.04%
Other
11.96%
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Diversification
IAI
Total weight of top 15 holdings out of 15
89.61%
GABF
Total weight of top 15 holdings out of 15
64.83%
Top 15 holdings
Data as of July 31, 2026
IAI
The Goldman Sachs Group, Inc.
19.59%
Morgan Stanley
16.22%
The Charles Schwab Corp.
9.15%
Intercontinental Exchange, Inc.
4.79%
Moody's Corp.
4.60%
CME Group, Inc.
4.36%
Robinhood Markets, Inc.
4.31%
S&P Global, Inc.
4.19%
Nasdaq, Inc.
3.82%
MSCI, Inc.
3.76%
Interactive Brokers Group, Inc.
3.62%
Coinbase Global, Inc.
3.27%
Cboe Global Markets, Inc.
2.78%
Raymond James Financial, Inc.
2.72%
LPL Financial Holdings, Inc.
2.43%
GABF
Berkshire Hathaway, Inc.
5.59%
Cohen & Steers, Inc. (New York)
5.31%
Neostellar Capital Corp.
4.79%
KKR & Co., Inc.
4.64%
Capital One Financial Corp.
4.45%
S&P Global, Inc.
4.43%
Blackstone, Inc.
4.39%
Mastercard, Inc.
4.28%
Moody's Corp.
4.25%
Wells Fargo & Co.
4.04%
Affiliated Managers Group, Inc.
3.93%
Rocket Cos., Inc.
3.73%
Visa, Inc.
3.70%
The Charles Schwab Corp.
3.69%
Interactive Brokers Group, Inc.
3.61%
Frequently asked questions about IAI and GABF
How have the IAI and GABF ETFs performed in 2026?
As of September 10, 2026, IAI is up 6.45% year-to-date (YTD), while GABF has lost -2.81%. 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 -$290M in flows, compared to +$16M for GABF.
Which ETF is more volatile: IAI or GABF?
Over the past year, IAI had a volatility of 20.7%, while GABF experienced 17.72%.
Which ETF is bigger: IAI or GABF?
As of September 10, 2026, IAI holds $1.39 B in assets under management (AUM), while GABF manages $51.86 M.
What sectors do the IAI and GABF ETFs invest in?
IAI leans toward sectors like Finance and Technology. Meanwhile, GABF focuses on Finance.
What are the top holdings of the IAI ETF and GABF ETF?
IAI top holdings include The Goldman Sachs Group, Inc., Morgan Stanley and The Charles Schwab Corp.. GABF holds in its top three: Berkshire Hathaway, Inc., Cohen & Steers, Inc. (New York) and Neostellar Capital Corp..
Which ETF is more diversified: IAI or GABF?
IAI holds 36 securities with 89.61% of its assets in the top 15. GABF has 41 securities and a top 15 weight of 64.83%.
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Latest news about IAI & GABF
These Industry ETFs Could Be Vulnerable to AI Disruption
March 6, 2026
IAI
The US labor market continues to hold up
December 13, 2022
IAI
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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