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XLFIvsGABFETF Comparison

ETF 1
XLFI

The Financial Select Sector SPDR Premium Income Fund

This fund is part of
Options Strategies
-0.86%
Full XLFI fund page
VS
ETF 2
GABF

Gabelli Financial Services Opportunities ETF

This fund is part of
Uncategorized Equities
-0.77%
Full GABF fund page

The 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 -8.93% year-to-date (YTD) with +$1M in YTD flows. GABF performs worse with -10.2% YTD performance, and +$17M 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

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

-1 M0 M1 M2 M3 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
XLFI
GABF
-4.57%-7.09%
-8.05%-11.61%
-8.93%-10.20%
n/a+1.09%
n/a+83.96%
n/an/a
Flows
XLFI
GABF
-$14K+$2M
+$1M+$17M
+$1M+$17M
-+$9M
-+$42M
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
XLFI
GABF
+14.23%+18.72%
n/a+22.73%
n/a+19.44%
n/an/a
Max drawdown
XLFI
GABF
-10.49%-13.77%
n/a-15.09%
n/a-20.65%
n/an/a
Max drawdown duration
XLFI
GABF
65d64d
n/a45d
n/a153d
n/an/a
Trading data

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XLFI
GABF
Last sale
3/12/2026 at 1:30 PM
$22.15
$40.45
Previous close
03/12/2026
$22.49
$41.49
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
XLFI
GABF
Last price
$22.15
$40.45
1D performance
-1.53%
-2.52%
AuM$2.88 M$48.54 M
E/R0.35%0.9%
Characteristics
XLFI
GABF
Management strategyActiveActive
ProviderSPDRGabelli Funds
Benchmark--
N° of holdings7541
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 30, 2025May 10, 2022
ESGNoNo
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Exposure

Countries

XLFI
USA
95.77%
Other
4.23%
GABF
USA
95.68%
Other
4.32%

Sectors

XLFI
Financials
81.93%
Information Techn.
15.08%
Other
2.98%
GABF
Financials
76.97%
Information Techn.
14.8%
Other
8.24%
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Diversification

XLFI

Total weight of top 15 holdings out of 15

64.96%
GABF

Total weight of top 15 holdings out of 15

59%

Top 15 holdings

Data as of January 31, 2026
XLFI
BERKSHIRE HATHWAY
11.46%
JPMORGAN CHASE
10.83%
VISA INCORPORATION
7.06%
MASTERCARD
5.74%
BK OF AMERICA CO
4.65%
WELLS FARGO
3.69%
THE GOLDMAN SACHS GROUP
3.65%
MORGAN STANLEY
2.87%
CITIGROUP
2.68%
AMERICAN EXPRESS
2.46%
CHARLES SCHWAB
2.26%
S&P GLOBAL INC
2.13%
US09290D1019
2.10%
CAPITAL ONE FINANCIAL
1.81%
PROGRESSIVE
1.59%
GABF
BERKSHIRE HATHWAY
4.79%
SURO CAPITAL CORP
4.49%
CAPITAL ONE FINANCIAL
4.47%
COHEN & STEERS
4.39%
CHARLES SCHWAB
4.25%
BLACKSTONE GROUP
3.93%
FISERV
3.92%
KKR & CO INC
3.92%
MASTERCARD
3.76%
COMPOSECURE INC
3.69%
WELLS FARGO
3.68%
JPMORGAN CHASE
3.60%
MOODYS
3.50%
VISA INCORPORATION
3.43%
APOLLO GLOBAL MGMT INC
3.19%
Frequently asked questions about XLFI and GABF

How have the XLFI and GABF ETFs performed in 2026?

As of March 12, 2026, XLFI is down -8.93% year-to-date (YTD), while GABF has lost -10.2%. 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 +$1M in flows, compared to +$17M for GABF.

Which ETF is bigger: XLFI or GABF?

As of March 12, 2026, XLFI holds $2.88 M in assets under management (AUM), while GABF manages $48.54 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: BERKSHIRE HATHWAY, SURO CAPITAL CORP and CAPITAL ONE FINANCIAL.

Which ETF is more diversified: XLFI or GABF?

XLFI holds 76 securities with 64.96% of its assets in the top 15. GABF has 42 securities and a top 15 weight of 59%.

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