TFNSvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+1.56%
T. Rowe Price Financials ETF (TFNS) 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, Information Technology and Industrials. TFNS is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.9% for GABF. TFNS is down -2.01% year-to-date (YTD) with +$1M in YTD flows. GABF performs worse with -3.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of TFNS 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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TFNS vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS GABF | +3.04%+1.62% | +7.38%+10.13% | -2.01%-3.67% | +10.54%-0.80% | n/a+78.60% | n/an/a |
| Flows | TFNS GABF | --$2M | +$1M+$2M | +$1M+$19M | +$12M+$16M | -+$44M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS GABF | +14.78%+17.81% | +14.94%+17.64% | n/a+19.12% | n/an/a |
| Max drawdown | TFNS GABF | -3.26%-6.19% | -13.97%-17.31% | n/a-20.65% | n/an/a |
| Max drawdown duration | TFNS GABF | 51d53d | 156d267d | n/a153d | n/an/a |
Trading data
TFNS | GABF | |
Last sale 6/12/2026 at 1:30 PM | $27.26 | $44.53 |
| Previous close 06/11/2026 | $26.91 | $44.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TFNS | GABF | |
|---|---|---|
| Last price | $27.26 | $44.53 |
| 1D performance | +1.33% | +1.00% |
| AuM | $13.46 M | $54.07 M |
| E/R | 0.44% | 0.9% |
Characteristics
TFNS | GABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 65 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
TFNS
USA
89.11%
Other
10.89%
GABF
USA
94.88%
Other
5.12%
Sectors
TFNS
Financials
79.45%
Information Techn.
14.89%
Other
5.66%
GABF
Financials
78.52%
Information Techn.
12.99%
Other
8.48%
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Diversification
TFNS
Total weight of top 15 holdings out of 15
62.05%
GABF
Total weight of top 15 holdings out of 15
63.57%
Top 15 holdings
Data as of April 30, 2026
TFNS
BERKSHIRE HATHWAY
9.79%
VISA INCORPORATION
6.53%
MASTERCARD
5.88%
BK OF AMERICA CO
5.04%
JPMORGAN CHASE
4.97%
THE GOLDMAN SACHS GROUP
4.06%
CITIGROUP
3.80%
WELLS FARGO
3.72%
CHARLES SCHWAB
3.53%
MORGAN STANLEY
3.21%
CAPITAL ONE FINANCIAL
2.97%
CHUBB LTD
2.63%
MARSH AND MCLENNAN
2.09%
US
2.08%
US09290D1019
1.75%
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 TFNS and GABF
How have the TFNS and GABF ETFs performed in 2026?
As of June 11, 2026, TFNS is down -2.01% year-to-date (YTD), while GABF has lost -3.67%. That puts TFNS better performer ahead so far this year.
Which ETF is attracting more investor money: TFNS or GABF?
Year-to-date, the TFNS ETF saw +$1M in flows, compared to +$19M for GABF.
Which ETF is more volatile: TFNS or GABF?
Over the past year, TFNS had a volatility of 14.94%, while GABF experienced 17.64%.
Which ETF is bigger: TFNS or GABF?
As of June 11, 2026, TFNS holds $13.46 M in assets under management (AUM), while GABF manages $54.07 M.
What sectors do the TFNS and GABF ETFs invest in?
TFNS leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the TFNS ETF and GABF ETF?
TFNS top holdings include BERKSHIRE HATHWAY, VISA INCORPORATION and MASTERCARD. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.
Which ETF is more diversified: TFNS or GABF?
TFNS holds 66 securities with 62.05% 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 TFNS & GABF
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