GABF vs GPZ
Gabelli Financial Services Opportunities ETF against VanEck Alternative Asset Manager ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
3 shared positions
Fee gap
84 bp
GPZ is cheaper
1-year return gap
8.6 pts
GABF is ahead
Larger fund
GPZ
$224M
Side by side
| GABF | GPZ | |
|---|---|---|
| Fund | Gabelli Financial Services Opportunities ETF | VanEck Alternative Asset Manager ETF |
| Issuer | Gabelli | VanEck |
| Category | Financials | Multi-Strategy |
| Expense ratio | 1.24% | 0.40% |
| Assets | $50M | $224M |
| Average daily dollar volume | $78K | $6.0M |
| Listed | May 9, 2022 | Jun 4, 2025 |
| FrenzyCap score | 17 | 62 |
| 1-month return | −1.7% | −5.0% |
| 3-month return | −3.8% | −3.8% |
| Year to date | −7.4% | −21.1% |
| 1-year return | −9.9% | −18.5% |
| 30-day volatility | 14.3% | 20.6% |
| Worst drawdown, 1 year | −16.2% | −29.9% |
| Trailing 12-month yield | 2.12% | 1.05% |
| Holdings | 43 | 21 |
| Top 10 weight | 45.9% | 70.7% |
| Look-through P/E | 19.2 | 37.8 |
| Holdings vs fair value | +14.9% | +12.9% |
| Holdings above 200-day average | 50% | 0% |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | +$49M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of GABF · 30% of GPZ
Sector mix of the stock holdings
| Sector | GABF | GPZ | Gap |
|---|---|---|---|
| Financials | 68.8% | 64.1% | +4.7% |
| Industrials | 20.3% | 0.0% | +20.3% |
| Real Estate | 4.2% | 11.9% | −7.8% |
More: full overlap table · GABF holdings · GPZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.