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VFHvsGABFETF Comparison
Gabelli Financial Services Opportunities ETF
Vanguard Financials ETF (VFH) belongs to the US Financials segment. Gabelli Financial Services Opportunities ETF (GABF) is part of the Uncategorized Equities segment. VFH's top 3 sector exposures are Financials, Information Technology and Real Estate. In contrast, GABF's top sector exposures are Financials, Information Technology and Industrials. VFH is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.9% for GABF. VFH is down -9.22% year-to-date (YTD) with +$162M in YTD flows. GABF performs worse with -9.39% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of VFH 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.
VFH vs GABF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH GABF | -6.38%-7.44% | -9.35%-10.22% | -9.22%-9.39% | +7.44%+1.97% | +68.28%+79.55% | +56.56%n/a |
| Flows | VFH GABF | -$50M+$2M | +$213M+$17M | +$162M+$17M | +$250M+$9M | +$416M+$42M | +$152M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH GABF | +16.85%+18.74% | +19.97%+22.71% | +17.34%+19.53% | +19.66%n/a |
| Max drawdown | VFH GABF | -11.98%-12.99% | -13.59%-15.09% | -17.30%-20.65% | -25.72%n/a |
| Max drawdown duration | VFH GABF | 64d63d | 45d45d | 129d153d | 770dn/a |
VFH | GABF | |
Last sale 3/11/2026 at 1:30 PM | $121.11 | $41.49 |
| Previous close 03/11/2026 | $122.22 | $41.93 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VFH | GABF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VFH | GABF | |
|---|---|---|
| Last price | $121.11 | $41.49 |
| 1D performance | -0.91% | -1.05% |
| AuM | $12.30 B | $48.98 M |
| E/R | 0.09% | 0.9% |
VFH | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Gabelli Funds |
| Benchmark | MSCI US IMI Financials 25/50 Index | - |
| N° of holdings | 382 | 41 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | 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 VFH and GABF ETFs performed in 2026?
As of March 11, 2026, VFH is down -9.22% year-to-date (YTD), while GABF has lost -9.39%. That puts VFH better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or GABF?
Year-to-date, the VFH ETF saw +$162M in flows, compared to +$17M for GABF.
Which ETF is more volatile: VFH or GABF?
Over the past year, VFH had a volatility of 19.97%, while GABF experienced 22.71%.
Which ETF is bigger: VFH or GABF?
As of March 11, 2026, VFH holds $12.30 B in assets under management (AUM), while GABF manages $48.98 M.
What sectors do the VFH and GABF ETFs invest in?
VFH leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the VFH ETF and GABF ETF?
VFH top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and MASTERCARD. GABF holds in its top three: BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL.
Which ETF is more diversified: VFH or GABF?
VFH holds 418 securities with 51.51% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 59%.
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
Financial Sector Rebounds Into Positive Year-to-date Performance
Gabelli Financial Services Opportunities ETF
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