XLFvsGABFETF Comparison
VS
ETF 2
GABF
Gabelli Financial Services Opportunities ETF
This fund is part of
Uncategorized Equities
+1.56%
State Street Financial Select Sector SPDR ETF (XLF) 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 and Information Technology. XLF is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.9% for GABF. XLF is down -2.08% year-to-date (YTD) with -$1.08B in YTD flows. GABF performs worse with -3.67% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of XLF 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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XLF vs GABF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLF GABF | +3.49%+1.62% | +9.77%+10.13% | -2.08%-3.67% | +6.20%-0.80% | +68.98%+78.60% | +56.56%n/a |
| Flows | XLF GABF | -$1.81B-$2M | +$293M+$2M | -$1.08B+$19M | -$1.10B+$16M | +$2.05B+$44M | -$6.41B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLF GABF | +14.24%+17.81% | +14.62%+17.64% | +16.00%+19.12% | +18.68%n/a |
| Max drawdown | XLF GABF | -3.39%-6.19% | -14.79%-17.31% | -15.51%-20.65% | -25.84%n/a |
| Max drawdown duration | XLF GABF | 51d53d | 157d267d | 116d153d | 770dn/a |
Trading data
XLF | GABF | |
Last sale 6/12/2026 at 1:30 PM | $53.34 | $44.53 |
| Previous close 06/11/2026 | $52.62 | $44.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GABF
is actively managed and doesn’t replicate an indexXLF | 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 6/12/2026 at 1:30 PM
Live
Closed
XLF | GABF | |
|---|---|---|
| Last price | $53.34 | $44.53 |
| 1D performance | +1.37% | +1.00% |
| AuM | $50.54 B | $54.07 M |
| E/R | 0.08% | 0.9% |
Characteristics
XLF | GABF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Gabelli Funds |
| Benchmark | S&P Financials Select Sector Index | - |
| N° of holdings | 75 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 1998 | May 10, 2022 |
| ESG | No | No |
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Exposure
Countries
XLF
USA
96.16%
Other
3.84%
GABF
USA
94.88%
Other
5.12%
Sectors
XLF
Financials
82.18%
Information Techn.
15.25%
Other
2.57%
GABF
Financials
78.52%
Information Techn.
12.99%
Other
8.48%
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Diversification
XLF
Total weight of top 15 holdings out of 15
65.41%
GABF
Total weight of top 15 holdings out of 15
63.57%
Top 15 holdings
Data as of April 30, 2026
XLF
BERKSHIRE HATHWAY
11.67%
JPMORGAN CHASE
11.35%
VISA INCORPORATION
7.45%
MASTERCARD
5.51%
BK OF AMERICA CO
4.77%
THE GOLDMAN SACHS GROUP
3.72%
WELLS FARGO
3.42%
MORGAN STANLEY
3.08%
CITIGROUP
3.01%
AMERICAN EXPRESS
2.33%
US09290D1019
2.07%
CHARLES SCHWAB
2.06%
S&P GLOBAL INC
1.77%
CAPITAL ONE FINANCIAL
1.61%
CHUBB LTD
1.60%
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 XLF and GABF
How have the XLF and GABF ETFs performed in 2026?
As of June 12, 2026, XLF is down -2.08% year-to-date (YTD), while GABF has lost -3.67%. That puts XLF better performer ahead so far this year.
Which ETF is attracting more investor money: XLF or GABF?
Year-to-date, the XLF ETF saw -$1.08B in flows, compared to +$19M for GABF.
Which ETF is more volatile: XLF or GABF?
Over the past year, XLF had a volatility of 14.62%, while GABF experienced 17.64%.
Which ETF is bigger: XLF or GABF?
As of June 12, 2026, XLF holds $50.54 B in assets under management (AUM), while GABF manages $54.07 M.
What sectors do the XLF and GABF ETFs invest in?
XLF leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.
What are the top holdings of the XLF ETF and GABF ETF?
XLF top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and VISA INCORPORATION. GABF holds in its top three: SURO CAPITAL CORP, BERKSHIRE HATHWAY and S&P GLOBAL INC.
Which ETF is more diversified: XLF or GABF?
XLF holds 76 securities with 65.41% 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 XLF & GABF
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