GABF vs VOO
Gabelli Financial Services Opportunities ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | GABF | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.03% | |
| AUM | $52M | $979.0B | |
| Dividend Yield | 2.06% | 1.09% | |
| Holdings | 44 | 509 | |
| YTD Return | +1.79% | +14.48% | |
| 1Y Return | -0.69% | +22.02% | |
| 3Y Return (annualized) | +20.94% | +21.80% | |
| 5Y Return (annualized) | - | +13.36% | |
| Volatility (annualized) | 19.8% | 14.2% | |
| Max Drawdown | -20.9% | -34.3% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 10, 2022 | Sep 7, 2010 |
GABF vs VOO Performance
Gabelli Financial Services Opportunities ETF (GABF) is a ETF from Gabelli Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year GABF returned -0.69% while VOO returned +22.02%. Year to date, GABF is up 1.79% versus a gain of 14.48% for VOO.
Over three years, GABF compounded at +20.94% per year against +21.80% for VOO. Across the full 4-year window we track, GABF has the edge at +19.50% annualized vs +13.61%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GABF has been the more volatile fund, with annualized monthly volatility of 19.8% compared with 14.2% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -20.9% for GABF and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
GABF charges 1.08% per year while VOO charges 0.03%. On a $10,000 position that is $108 vs $3 annually, a gap of $105 per year that compounds over a long holding period. On income, GABF currently yields 2.06% against 1.09% for VOO.
Holdings Overlap
GABF and VOO share 24 holdings out of 523 unique holdings combined, representing a 7.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GABF or VOO?
GABF has an expense ratio of 1.08% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $105 per year of difference.
Which performed better, GABF or VOO?
Over the past year GABF returned -0.69% vs +22.02% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (4 years), GABF annualized +19.50% vs +13.61% for VOO. Past performance does not guarantee future results.
Which is riskier, GABF or VOO?
GABF has been the more volatile fund at 19.8% annualized versus 14.2% for VOO. Worst drawdown: GABF -20.9% vs VOO -34.3%.
Should I hold both GABF and VOO?
GABF and VOO have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GABF and VOO?
GABF and VOO share 24 common holdings with a 7.2% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, GABF or VOO?
GABF yields 2.06% while VOO yields 1.09%, so GABF currently pays the higher dividend yield.
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