IYGvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+0.08%
iShares U.S. Financial Services ETF (IYG) 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: Financials and Information Technology. IYG is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.9% for GABF. IYG is down -4.66% year-to-date (YTD) with +$46M in YTD flows. GABF performs better with -3.76% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of IYG 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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IYG vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYG GABF | +5.71%+6.75% | -3.75%-3.55% | -4.66%-3.76% | +13.91%+5.81% | +78.75%+84.10% | +55.31%n/a |
| Flows | IYG GABF | -$16M+$3M | +$333K+$7M | +$46M+$21M | +$170M+$20M | +$59M+$46M | +$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYG GABF | +19.24%+21.34% | +15.96%+17.71% | +17.95%+19.26% | +20.54%n/a |
| Max drawdown | IYG GABF | -12.59%-12.78% | -15.91%-17.31% | -18.59%-20.65% | -29.58%n/a |
| Max drawdown duration | IYG GABF | 82d88d | 115d225d | 127d153d | 797dn/a |
Trading data
IYG | GABF | |
Last sale 5/1/2026 at 1:30 PM | $87.65 | $44.55 |
| Previous close 04/29/2026 | $88.06 | $44.76 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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GABF
is actively managed and doesn’t replicate an indexIYG | 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 5/1/2026 at 1:30 PM
Live
Closed
IYG | GABF | |
|---|---|---|
| Last price | $87.65 | $44.55 |
| 1D performance | -0.47% | -0.47% |
| AuM | $2.00 B | $56.25 M |
| E/R | 0.38% | 0.9% |
Characteristics
IYG | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Gabelli Funds |
| Benchmark | Dow Jones U.S. Financial Services Index | - |
| N° of holdings | 95 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2000 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
IYG
USA
99.47%
Other
0.53%
GABF
USA
95%
Other
5%
Sectors
IYG
Financials
82.74%
Information Techn.
14.43%
Other
2.83%
GABF
Financials
76.92%
Information Techn.
13.72%
Other
9.36%
Diversification
IYG
Total weight of top 15 holdings out of 15
72.78%
GABF
Total weight of top 15 holdings out of 15
63.52%
Top 15 holdings
Data as of March 31, 2026
IYG
BERKSHIRE HATHWAY
13.86%
JPMORGAN CHASE
12.51%
VISA INCORPORATION
8.01%
MASTERCARD
6.42%
BK OF AMERICA CO
5.10%
THE GOLDMAN SACHS GROUP
4.00%
WELLS FARGO
3.88%
MORGAN STANLEY
3.12%
CITIGROUP
3.12%
AMERICAN EXPRESS
2.56%
CHARLES SCHWAB
2.48%
US09290D1019
2.19%
S&P GLOBAL INC
2.05%
CAPITAL ONE FINANCIAL
1.80%
CME GROUP
1.68%
GABF
SURO CAPITAL CORP
5.40%
BERKSHIRE HATHWAY
5.31%
S&P GLOBAL INC
5.15%
COHEN & STEERS
4.76%
KKR & CO INC
4.70%
MOODYS
4.31%
WELLS FARGO
4.08%
MASTERCARD
4.03%
TIPTREE INC
3.89%
CHARLES SCHWAB
3.88%
BLACKSTONE GROUP
3.79%
CAPITAL ONE FINANCIAL
3.77%
VISA INCORPORATION
3.56%
JPMORGAN CHASE
3.51%
FISERV
3.37%
Frequently asked questions about IYG and GABF
How have the IYG and GABF ETFs performed in 2026?
As of May 1, 2026, IYG is down -4.66% year-to-date (YTD), while GABF has lost -3.76%. That puts GABF better performer ahead so far this year.
Which ETF is attracting more investor money: IYG or GABF?
Year-to-date, the IYG ETF saw +$46M in flows, compared to +$21M for GABF.
Which ETF is more volatile: IYG or GABF?
Over the past year, IYG had a volatility of 15.96%, while GABF experienced 17.71%.
Which ETF is bigger: IYG or GABF?
As of May 1, 2026, IYG holds $2.00 B in assets under management (AUM), while GABF manages $56.25 M.
What sectors do the IYG and GABF ETFs invest in?
IYG leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the IYG ETF and GABF ETF?
IYG top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.
Which ETF is more diversified: IYG or GABF?
IYG holds 100 securities with 72.78% of its assets in the top 15. GABF has 40 securities and a top 15 weight of 63.52%.
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Latest news about IYG & GABF
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
3 Financial Sector ETFs to examine as interest rates rise
August 17, 2022
IYG
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