GABF vs IYG
Gabelli Financial Services Opportunities ETF against iShares U.S. Financial Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
34%
26 shared positions
Fee gap
87 bp
IYG is cheaper
1-year return gap
16.2 pts
IYG is ahead
Larger fund
IYG
$2.2B
Side by side
| GABF | IYG | |
|---|---|---|
| Fund | Gabelli Financial Services Opportunities ETF | iShares U.S. Financial Services ETF |
| Issuer | Gabelli | iShares |
| Category | Financials | Financials |
| Expense ratio | 1.24% | 0.37% |
| Assets | $50M | $2.2B |
| Average daily dollar volume | $78K | $15M |
| Listed | May 9, 2022 | Jun 12, 2000 |
| FrenzyCap score | 17 | 62 |
| 1-month return | −1.7% | +1.4% |
| 3-month return | −3.8% | −0.1% |
| Year to date | −7.4% | +1.6% |
| 1-year return | −9.9% | +6.3% |
| 30-day volatility | 14.3% | 13.5% |
| Worst drawdown, 1 year | −16.2% | −16.2% |
| Trailing 12-month yield | 2.12% | 1.10% |
| Holdings | 43 | 101 |
| Top 10 weight | 45.9% | 64.2% |
| Look-through P/E | 19.2 | 16.6 |
| Holdings vs fair value | +14.9% | −2.9% |
| Holdings above 200-day average | 50% | 66% |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | −$2.7M thru Jul 2026 |
| 30-day implied volatility | — | 16.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 2026issuer data |
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
67% of GABF · 72% of IYG| Holding | GABF | IYG |
|---|---|---|
| BRK.B | 5.71% | 14.30% |
| MA | 3.96% | 7.13% |
| V | 3.61% | 9.85% |
| WFC | 4.07% | 3.54% |
| JPM | 3.48% | 12.68% |
| SCHW | 3.40% | 2.10% |
| SPGI | 4.53% | 1.88% |
| COF | 4.42% | 1.76% |
| BX | 3.66% | 1.18% |
| MCO | 4.15% | 1.01% |
| KKR | 4.15% | 0.88% |
| APO | 3.17% | 0.75% |
| IBKR | 3.61% | 0.53% |
| MTB | 1.71% | 0.45% |
| MS | 0.41% | 3.06% |
| AXP | 0.39% | 2.38% |
| BNY | 0.36% | 1.39% |
| LPLA | 1.77% | 0.36% |
| FCNCA | 1.86% | 0.27% |
| NDAQ | 0.26% | 0.59% |
| BAC | 0.26% | 4.68% |
| STT | 0.21% | 0.65% |
| RJF | 0.19% | 0.38% |
| RKT | 4.04% | 0.16% |
| AMG | 3.78% | 0.14% |
Sector mix of the stock holdings
| Sector | GABF | IYG | Gap |
|---|---|---|---|
| Financials | 68.8% | 78.9% | −10.1% |
| Industrials | 20.3% | 20.5% | −0.2% |
| Real Estate | 4.2% | 0.0% | +4.2% |
| Technology | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · GABF holdings · IYG 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.