VFHvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+0.6%
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 -4.78% year-to-date (YTD) with -$277M in YTD flows. GABF performs better with -4.41% YTD performance, and +$20M 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.
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VFH vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VFH GABF | +5.16%+7.38% | -3.01%-4.74% | -4.78%-4.41% | +11.14%+8.33% | +68.00%+82.87% | +58.77%n/a |
| Flows | VFH GABF | -$397M+$2M | -$530M+$6M | -$277M+$20M | +$75M+$17M | +$276M+$44M | -$750M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VFH GABF | +17.99%+21.08% | +15.19%+17.76% | +17.05%+19.32% | +19.64%n/a |
| Max drawdown | VFH GABF | -11.80%-13.26% | -14.72%-17.31% | -17.30%-20.65% | -25.72%n/a |
| Max drawdown duration | VFH GABF | 75d88d | 108d217d | 129d153d | 770dn/a |
Trading data
VFH | GABF | |
Last sale 4/27/2026 at 4:10 PM | $127.57 | $44.01 |
| Previous close 04/24/2026 | $126.63 | $44.19 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GABF
is actively managed and doesn’t replicate an indexVFH | 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 4/27/2026 at 4:10 PM
Live
Closed
VFH | GABF | |
|---|---|---|
| Last price | $127.57 | $44.01 |
| 1D performance | +0.74% | -0.39% |
| AuM | $12.43 B | $54.32 M |
| E/R | 0.09% | 0.9% |
Characteristics
VFH | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Gabelli Funds |
| Benchmark | MSCI US IMI Financials 25/50 Index | - |
| N° of holdings | 378 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
VFH
USA
88.77%
Other
11.23%
GABF
USA
95%
Other
5%
Sectors
VFH
Financials
78.3%
Information Techn.
11.42%
Other
10.28%
GABF
Financials
76.92%
Information Techn.
13.72%
Other
9.36%
Diversification
VFH
Total weight of top 15 holdings out of 15
50.78%
GABF
Total weight of top 15 holdings out of 15
63.52%
Top 15 holdings
Data as of March 31, 2026
VFH
JPMORGAN CHASE
9.06%
BERKSHIRE HATHWAY
7.99%
MASTERCARD
5.13%
VISA INCORPORATION
3.98%
BK OF AMERICA CO
3.85%
WELLS FARGO
3.03%
THE GOLDMAN SACHS GROUP
2.92%
MORGAN STANLEY
2.37%
CITIGROUP
2.31%
AMERICAN EXPRESS
2.02%
CHARLES SCHWAB
1.92%
US09290D1019
1.72%
S&P GLOBAL INC
1.60%
CHUBB LTD
1.48%
PROGRESSIVE
1.41%
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 VFH and GABF
How have the VFH and GABF ETFs performed in 2026?
As of April 24, 2026, VFH is down -4.78% year-to-date (YTD), while GABF has lost -4.41%. That puts GABF better performer ahead so far this year.
Which ETF is attracting more investor money: VFH or GABF?
Year-to-date, the VFH ETF saw -$277M in flows, compared to +$20M for GABF.
Which ETF is more volatile: VFH or GABF?
Over the past year, VFH had a volatility of 15.19%, while GABF experienced 17.76%.
Which ETF is bigger: VFH or GABF?
As of April 24, 2026, VFH holds $12.43 B in assets under management (AUM), while GABF manages $54.32 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: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.
Which ETF is more diversified: VFH or GABF?
VFH holds 415 securities with 50.78% 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 VFH & GABF
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December 1, 2023
VFH
Financial Sector Rebounds Into Positive Year-to-date Performance
November 21, 2023
VFH
Gabelli Financial Services Opportunities ETF
October 30, 2022
GABF
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