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TFNSvsGABFETF Comparison
Gabelli Financial Services Opportunities ETF
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 -7.57% year-to-date (YTD) with -$12K in YTD flows. GABF performs worse with -8.85% YTD performance, and +$17M 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.
TFNS vs GABF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFNS GABF | -7.54%-8.11% | -4.44%-8.32% | -7.57%-8.85% | n/a+2.59% | n/a+73.51% | n/an/a |
| Flows | TFNS GABF | -+$2M | -$12K+$17M | -$12K+$17M | -+$9M | -+$42M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFNS GABF | +17.59%+19.03% | n/a+22.75% | n/a+19.67% | n/an/a |
| Max drawdown | TFNS GABF | -10.19%-12.47% | n/a-15.09% | n/a-20.65% | n/an/a |
| Max drawdown duration | TFNS GABF | 62d62d | n/a45d | n/a153d | n/an/a |
TFNS | GABF | |
Last sale 3/11/2026 at 1:30 PM | $25.06 | $41.49 |
| Previous close 03/10/2026 | $25.28 | $41.93 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TFNS | GABF | |
|---|---|---|
| Last price | $25.06 | $41.49 |
| 1D performance | -0.83% | -1.05% |
| AuM | $11.43 M | $49.27 M |
| E/R | 0.44% | 0.9% |
TFNS | GABF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 66 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | 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 TFNS and GABF ETFs performed in 2026?
As of March 9, 2026, TFNS is down -7.57% year-to-date (YTD), while GABF has lost -8.85%. 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 -$12K in flows, compared to +$17M for GABF.
Which ETF is bigger: TFNS or GABF?
As of March 9, 2026, TFNS holds $11.43 M in assets under management (AUM), while GABF manages $49.27 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: BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL.
Which ETF is more diversified: TFNS or GABF?
TFNS holds 67 securities with 59.53% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 59%.
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