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KCEvsGABFETF Comparison
Gabelli Financial Services Opportunities ETF
SPDR S&P Capital Markets ETF (KCE) 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. KCE is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GABF. KCE is down -9.34% year-to-date (YTD) with -$76M in YTD flows. GABF performs worse with -11.32% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of KCE 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.
KCE vs GABF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KCE GABF | -6.98%-8.48% | -11.00%-10.97% | -9.34%-11.32% | +6.79%-4.23% | +77.88%+76.07% | +76.20%n/a |
| Flows | KCE GABF | -$42M+$2M | -$76M+$18M | -$76M+$18M | -$114M+$12M | +$146M+$43M | +$222M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KCE GABF | +23.78%+19.76% | +25.87%+22.62% | +21.39%+19.28% | +22.97%n/a |
| Max drawdown | KCE GABF | -16.59%-16.00% | -18.29%-16.90% | -26.36%-20.65% | -34.30%n/a |
| Max drawdown duration | KCE GABF | 60d71d | 45d181d | 218d153d | 829dn/a |
KCE | GABF | |
Last sale 3/20/2026 at 1:30 PM | $136.02 | $40.68 |
| Previous close 03/19/2026 | $136.76 | $40.87 |
| Consolidated volume 03/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KCE | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KCE | GABF | |
|---|---|---|
| Last price | $136.02 | $40.68 |
| 1D performance | -0.54% | -0.47% |
| AuM | $411.00 M | $48.55 M |
| E/R | 0.35% | 0.9% |
KCE | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Gabelli Funds |
| Benchmark | S&P Capital Markets Select Industry Index | - |
| N° of holdings | 59 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2005 | 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 KCE and GABF ETFs performed in 2026?
As of March 20, 2026, KCE is down -9.34% year-to-date (YTD), while GABF has lost -11.32%. That puts KCE better performer ahead so far this year.
Which ETF is attracting more investor money: KCE or GABF?
Year-to-date, the KCE ETF saw -$76M in flows, compared to +$18M for GABF.
Which ETF is more volatile: KCE or GABF?
Over the past year, KCE had a volatility of 25.87%, while GABF experienced 22.62%.
Which ETF is bigger: KCE or GABF?
As of March 20, 2026, KCE holds $411.00 M in assets under management (AUM), while GABF manages $48.55 M.
What sectors do the KCE and GABF ETFs invest in?
KCE leans toward sectors like Financials. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the KCE ETF and GABF ETF?
KCE top holdings include WISDOMTREE INVESTMENTS, STONEX GROUP INC and CBOE GLOBAL MARKETS INC. GABF holds in its top three: BERKSHIRE HATHWAY, S&P GLOBAL INC and COHEN & STEERS.
Which ETF is more diversified: KCE or GABF?
KCE holds 63 securities with 29.4% of its assets in the top 15. GABF has 39 securities and a top 15 weight of 63.57%.
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