GABF vs VXUS
Gabelli Financial Services Opportunities ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | GABF | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 1.08% | 0.05% | |
| AUM | $52M | $156.5B | |
| Dividend Yield | 2.06% | 2.60% | |
| Holdings | 44 | 8,747 | |
| YTD Return | +0.82% | +15.00% | |
| 1Y Return | -1.77% | +26.87% | |
| 3Y Return (annualized) | +20.57% | +19.79% | |
| 5Y Return (annualized) | - | +9.26% | |
| Volatility (annualized) | 19.7% | 15.1% | |
| Max Drawdown | -20.9% | -39.9% | |
| Fund Family | Gabelli Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | May 10, 2022 | Jan 26, 2011 |
GABF vs VXUS Performance
Gabelli Financial Services Opportunities ETF (GABF) is a ETF from Gabelli Funds and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year GABF returned -1.77% while VXUS returned +26.87%. Year to date, GABF is up 0.82% versus a gain of 15.00% for VXUS.
Over three years, GABF compounded at +20.57% per year against +19.79% for VXUS. Across the full 4-year window we track, GABF has the edge at +19.24% annualized vs +4.88%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GABF has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GABF charges 1.08% per year while VXUS charges 0.05%. On a $10,000 position that is $108 vs $5 annually, a gap of $103 per year that compounds over a long holding period. On income, GABF currently yields 2.06% against 2.60% for VXUS.
Holdings Overlap
GABF and VXUS share 0 holdings out of 7903 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GABF or VXUS?
GABF has an expense ratio of 1.08% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $103 per year of difference.
Which performed better, GABF or VXUS?
Over the past year GABF returned -1.77% vs +26.87% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (4 years), GABF annualized +19.24% vs +4.88% for VXUS. Past performance does not guarantee future results.
Which is riskier, GABF or VXUS?
GABF has been the more volatile fund at 19.7% annualized versus 15.1% for VXUS. Worst drawdown: GABF -20.9% vs VXUS -39.9%.
Should I hold both GABF and VXUS?
GABF and VXUS have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GABF and VXUS?
GABF and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7903 unique securities.
Which pays a higher dividend, GABF or VXUS?
GABF yields 2.06% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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