GABF vs PSP
Gabelli Financial Services Opportunities ETF against Invesco Global Listed Private Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
3 shared positions
Fee gap
56 bp
GABF is cheaper
1-year return gap
6.9 pts
GABF is ahead
Larger fund
PSP
$213M
Side by side
| GABF | PSP | |
|---|---|---|
| Fund | Gabelli Financial Services Opportunities ETF | Invesco Global Listed Private Equity ETF |
| Issuer | Gabelli | Invesco |
| Category | Financials | Multi-Strategy |
| Expense ratio | 1.24% | 1.80% |
| Assets | $50M | $213M |
| Average daily dollar volume | $78K | $1.4M |
| Listed | May 9, 2022 | Oct 24, 2006 |
| FrenzyCap score | 17 | 38 |
| 1-month return | −1.7% | −4.2% |
| 3-month return | −3.8% | −2.4% |
| Year to date | −7.4% | −16.1% |
| 1-year return | −9.9% | −16.8% |
| 30-day volatility | 14.3% | 15.9% |
| Worst drawdown, 1 year | −16.2% | −22.8% |
| Trailing 12-month yield | 2.12% | 5.58% |
| Holdings | 43 | 75 |
| Top 10 weight | 45.9% | 44.2% |
| Look-through P/E | 19.2 | — |
| Holdings vs fair value | +14.9% | — |
| Holdings above 200-day average | 50% | — |
| Net flow, latest 3 reported months | −$3.0M thru Jun 2026 | −$15M thru Jul 2026 |
| 30-day implied volatility | — | 20.7% |
| 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
13% of GABF · 9% of PSP
Sector mix of the stock holdings
| Sector | GABF | PSP | Gap |
|---|---|---|---|
| Financials | 68.8% | 23.6% | +45.2% |
| Industrials | 20.3% | 2.1% | +18.2% |
| Real Estate | 4.2% | 0.0% | +4.2% |
| Consumer Discretionary | 0.0% | 2.6% | −2.6% |
More: full overlap table · GABF holdings · PSP 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.