IAIvsGABFETF Comparison
ETF 1
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
This fund is part of
US Financials
+0.96%
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+0.15%
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 up 0.87% year-to-date (YTD) with -$214M in YTD flows. GABF performs worse with -4.45% YTD performance, and +$19M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IAI GABF | +1.28%+1.02% | +7.32%+4.83% | +0.87%-4.45% | +16.65%-1.61% | +105.68%+77.73% | +92.33%n/a |
| Flows | IAI GABF | -$125M-$2M | -$322M+$2M | -$214M+$19M | -$32M+$16M | +$196M+$44M | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IAI GABF | +19.44%+18.60% | +19.54%+17.59% | +20.06%+19.14% | +21.50%n/a |
| Max drawdown | IAI GABF | -5.74%-6.19% | -16.50%-17.31% | -23.13%-20.65% | -28.75%n/a |
| Max drawdown duration | IAI GABF | 29d50d | 145d264d | 120d153d | 850dn/a |
Trading data
IAI | GABF | |
Last sale 6/10/2026 at 1:30 PM | $178.83 | $43.92 |
| Previous close 06/09/2026 | $180.17 | $44.07 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/10/2026 at 1:30 PM
Live
Closed
IAI | GABF | |
|---|---|---|
| Last price | $178.83 | $43.92 |
| 1D performance | -0.74% | -0.35% |
| AuM | $1.40 B | $53.64 M |
| E/R | 0.38% | 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 | 31 | 39 |
| 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
99.95%
Other
0.05%
GABF
USA
94.88%
Other
5.12%
Sectors
IAI
Financials
98.23%
Other
1.77%
GABF
Financials
78.52%
Information Techn.
12.99%
Other
8.48%
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Diversification
IAI
Total weight of top 15 holdings out of 15
88.96%
GABF
Total weight of top 15 holdings out of 15
63.57%
Top 15 holdings
Data as of April 30, 2026
IAI
THE GOLDMAN SACHS GROUP
18.61%
MORGAN STANLEY
15.41%
CHARLES SCHWAB
10.28%
MOODYS
4.36%
INTERCONTINENTAL EXCHANGE INC
4.23%
S&P GLOBAL INC
4.23%
MSCI
4.21%
NASDAQ INC
4.00%
CME GROUP
3.99%
COINBASE GLOBAL
3.98%
ROBINHOOD MARKETS
3.90%
INTERACTIVE BROKERS GROUP
3.43%
CBOE GLOBAL MARKETS INC
3.04%
RAYMOND JAMES
2.70%
LPL FINANCIAL HOLDINGS
2.59%
GABF
SURO CAPITAL CORP
6.09%
BERKSHIRE HATHWAY
5.35%
S&P GLOBAL INC
4.94%
COHEN & STEERS
4.78%
KKR & CO INC
4.69%
CAPITAL ONE FINANCIAL
4.32%
MOODYS
4.29%
WELLS FARGO
4.10%
BLACKSTONE GROUP
3.76%
FISERV
3.73%
MASTERCARD
3.73%
TIPTREE INC
3.61%
CHARLES SCHWAB
3.42%
APOLLO GLOBAL MGMT INC
3.38%
JPMORGAN CHASE
3.38%
Frequently asked questions about IAI and GABF
How have the IAI and GABF ETFs performed in 2026?
As of June 9, 2026, IAI is up 0.87% year-to-date (YTD), while GABF has lost -4.45%. 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 -$214M in flows, compared to +$19M for GABF.
Which ETF is more volatile: IAI or GABF?
Over the past year, IAI had a volatility of 19.54%, while GABF experienced 17.59%.
Which ETF is bigger: IAI or GABF?
As of June 9, 2026, IAI holds $1.40 B in assets under management (AUM), while GABF manages $53.64 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: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.
Which ETF is more diversified: IAI or GABF?
IAI holds 35 securities with 88.96% of its assets in the top 15. GABF has 39 securities and a top 15 weight of 63.57%.
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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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