IPAYvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
-0.65%
Amplify Mobile Payments ETF (IPAY) belongs to the FinTech segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. IPAY's top 3 sector exposures are Finance, Technology and Consumer Cyclicals. In contrast, GABF's top sector exposures are Finance, Business Services and Technology. IPAY is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.9% for GABF. IPAY is down -1.59% year-to-date (YTD) with -$27M in YTD flows. GABF performs better with -0.6% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of IPAY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IPAY vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IPAY GABF | +5.01%+0.19% | +9.14%+3.05% | -1.59%-0.60% | -9.93%-1.88% | +19.42%+68.66% | -26.38%n/a |
| Flows | IPAY GABF | +$15M+$686K | -$3M-$5M | -$27M+$16M | -$58M+$13M | -$289M+$40M | -$650M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IPAY GABF | +24.80%+16.57% | +23.70%+17.68% | +22.65%+19.20% | +25.15%n/a |
| Max drawdown | IPAY GABF | -9.80%-4.10% | -30.89%-17.31% | -32.90%-20.65% | -51.29%n/a |
| Max drawdown duration | IPAY GABF | 54d37d | 339d322d | 534d153d | 1800dn/a |
Trading data
IPAY | GABF | |
Last sale 8/7/2026 at 3:07 PM | $50.97 | $46.02 |
| Previous close 08/06/2026 | $51.31 | $45.93 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GABF
is actively managed and doesn’t replicate an indexIPAY | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 3:07 PM
Live
Closed
IPAY | GABF | |
|---|---|---|
| Last price | $50.97 | $46.02 |
| 1D performance | -0.66% | +0.20% |
| AuM | $184.31 M | $52.58 M |
| E/R | 0.75% | 0.9% |
Characteristics
IPAY | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Amplify ETFs | Gabelli Funds |
| Benchmark | Nasdaq CTA Global Digital Payments Index | - |
| N° of holdings | 37 | 42 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2015 | May 10, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
IPAY
USA
81.05%
Other
18.95%
GABF
USA
98.64%
Other
1.36%
Sectors
IPAY
Finance
91.38%
Other
8.62%
GABF
Finance
87.89%
Other
12.11%
Advertisement
Diversification
IPAY
Total weight of top 15 holdings out of 15
72.38%
GABF
Total weight of top 15 holdings out of 15
64.49%
Top 15 holdings
Data as of June 30, 2026
IPAY
Capital One Financial Corp.
6.36%
American Express Co.
6.34%
Visa, Inc.
6.02%
Mastercard, Inc.
5.89%
PayPal Holdings, Inc.
5.82%
Affirm Holdings, Inc.
5.29%
Toast, Inc.
5.14%
Block, Inc.
4.84%
Global Payments, Inc.
4.52%
Corpay, Inc.
4.43%
Fidelity National Information Services, Inc.
4.04%
Adyen NV
3.97%
Fiserv, Inc.
3.91%
Coinbase Global, Inc.
3.34%
WEX, Inc.
2.47%
GABF
Berkshire Hathaway, Inc.
5.59%
SuRo Capital Corp.
5.36%
Cohen & Steers, Inc. (New York)
5.14%
S&P Global, Inc.
4.52%
Capital One Financial Corp.
4.42%
Moody's Corp.
4.21%
Wells Fargo & Co.
4.15%
KKR & Co., Inc.
4.11%
Fiserv, Inc.
4.07%
Rocket Cos., Inc.
3.99%
Mastercard, Inc.
3.95%
Tiptree, Inc.
3.84%
Interactive Brokers Group, Inc.
3.79%
Affiliated Managers Group, Inc.
3.69%
Blackstone, Inc.
3.65%
Frequently asked questions about IPAY and GABF
How have the IPAY and GABF ETFs performed in 2026?
As of August 6, 2026, IPAY is down -1.59% year-to-date (YTD), while GABF has lost -0.6%. That puts GABF better performer ahead so far this year.
Which ETF is attracting more investor money: IPAY or GABF?
Year-to-date, the IPAY ETF saw -$27M in flows, compared to +$16M for GABF.
Which ETF is more volatile: IPAY or GABF?
Over the past year, IPAY had a volatility of 23.7%, while GABF experienced 17.68%.
Which ETF is bigger: IPAY or GABF?
As of August 6, 2026, IPAY holds $184.31 M in assets under management (AUM), while GABF manages $52.58 M.
What sectors do the IPAY and GABF ETFs invest in?
IPAY leans toward sectors like Finance. Meanwhile, GABF focuses on Finance.
What are the top holdings of the IPAY ETF and GABF ETF?
IPAY top holdings include Capital One Financial Corp., American Express Co. and Visa, Inc.. GABF holds in its top three: Berkshire Hathaway, Inc., SuRo Capital Corp. and Cohen & Steers, Inc. (New York).
Which ETF is more diversified: IPAY or GABF?
IPAY holds 37 securities with 72.38% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 64.49%.
Advertisement
Latest news about IPAY & GABF
Maximizing E-commerce Investment Opportunities
March 7, 2023
IPAY
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
Advertisement
Advertisement
