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XLFIvsGABFETF Comparison

ETF 1

XLFI

State Street Financial Select Sector SPDR Premium Income Fund

This fund is part of

Options Strategies

+0%

Full XLFI fund page

VS

ETF 2

GABF

Gabelli Financial Services Opportunities ETF

This fund is part of

Uncategorized Equities

+0%

Full GABF fund page

State Street Financial Select Sector SPDR Premium Income Fund (XLFI) belongs to the Options Strategies 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. XLFI is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.9% for GABF. XLFI is down -2.11% year-to-date (YTD) with +$4M in YTD flows. GABF performs worse with -3.65% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of XLFI 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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XLFI vs GABF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XLFI GABF	+2.24%+2.40%	+7.17%+8.65%	-2.11%-3.65%	n/a+0.13%	n/a+76.09%	n/an/a
Flows	XLFI GABF	+$916K-$2M	+$2M+$1M	+$4M+$19M	-+$16M	-+$44M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XLFI GABF	+10.74%+17.73%	n/a+17.52%	n/a+19.12%	n/an/a
Max drawdown	XLFI GABF	-2.53%-6.19%	n/a-17.31%	n/a-20.65%	n/an/a
Max drawdown duration	XLFI GABF	5d59d	n/a273d	n/a153d	n/an/a

Trading data

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	XLFI	GABF
Last sale 6/18/2026 at 1:30 PM	$23.14	$44.45
Previous close 06/18/2026	$23.28	$44.58
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	XLFI	GABF
Last price	$23.14	$44.45
1D performance	-0.61%	-0.28%
AuM	$5.54 M	$54.08 M
E/R	0.35%	0.9%

Characteristics

	XLFI	GABF
Management strategy	Active	Active
Provider	State Street Investment Management	Gabelli Funds
Benchmark	-	-
N° of holdings	75	39
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	July 30, 2025	May 10, 2022
ESG	No	No

More XLFI data on Trackinsight

More GABF data on Trackinsight

Exposure

Countries

XLFI

USA

95.7%

Other

4.3%

GABF

USA

94.88%

Other

5.12%

Sectors

XLFI

Financials

81.79%

Information Techn.

15.18%

Other

3.03%

GABF

Financials

78.52%

Information Techn.

12.99%

Other

8.48%

Diversification

XLFI

Total weight of top 15 holdings out of 15

65.1%

GABF

Total weight of top 15 holdings out of 15

63.57%

Top 15 holdings

Data as of April 30, 2026

XLFI

BERKSHIRE HATHWAY

11.62%

JPMORGAN CHASE

11.30%

VISA INCORPORATION

7.42%

MASTERCARD

5.48%

BK OF AMERICA CO

4.75%

THE GOLDMAN SACHS GROUP

3.71%

WELLS FARGO

3.40%

MORGAN STANLEY

3.07%

CITIGROUP

2.99%

AMERICAN EXPRESS

2.31%

US09290D1019

2.06%

CHARLES SCHWAB

2.05%

S&P GLOBAL INC

1.77%

CAPITAL ONE FINANCIAL

1.60%

CHUBB LTD

1.59%

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 XLFI and GABF

How have the XLFI and GABF ETFs performed in 2026?

As of June 18, 2026, XLFI is down -2.11% year-to-date (YTD), while GABF has lost -3.65%. That puts XLFI better performer ahead so far this year.

Which ETF is attracting more investor money: XLFI or GABF?

Year-to-date, the XLFI ETF saw +$4M in flows, compared to +$19M for GABF.

Which ETF is bigger: XLFI or GABF?

As of June 18, 2026, XLFI holds $5.54 M in assets under management (AUM), while GABF manages $54.08 M.

What sectors do the XLFI and GABF ETFs invest in?

XLFI leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.

What are the top holdings of the XLFI ETF and GABF ETF?

XLFI 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: XLFI or GABF?

XLFI holds 76 securities with 65.1% of its assets in the top 15. GABF has 39 securities and a top 15 weight of 63.57%.

Gabelli Financial Services Opportunities ETF

October 30, 2022

GABF

XLFIvsGABFETF Comparison

State Street Financial Select Sector SPDR Premium Income Fund

Gabelli Financial Services Opportunities ETF

XLFI vs GABF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the XLFI and GABF ETFs performed in 2026?

As of June 18, 2026, XLFI is down -2.11% year-to-date (YTD), while GABF has lost -3.65%. That puts XLFI better performer ahead so far this year.

Which ETF is attracting more investor money: XLFI or GABF?

Year-to-date, the XLFI ETF saw +$4M in flows, compared to +$19M for GABF.

Which ETF is bigger: XLFI or GABF?

As of June 18, 2026, XLFI holds $5.54 M in assets under management (AUM), while GABF manages $54.08 M.

What sectors do the XLFI and GABF ETFs invest in?

XLFI leans toward sectors like Financials and Information Technology. Meanwhile, GABF focuses on Financials and Information Technology.

What are the top holdings of the XLFI ETF and GABF ETF?

XLFI 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: XLFI or GABF?

XLFI holds 76 securities with 65.1% of its assets in the top 15. GABF has 39 securities and a top 15 weight of 63.57%.

Gabelli Financial Services Opportunities ETF

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