Compare · 2 funds side by side · dividends reinvested

GABF and IYF

GABFGabelli×IYFiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,929IYF · best of the two

02 / 04

GABF and IYF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares U.S. Financials ETFSectors · Financials0.37%1.47%+3.8%+9.6%+25.0%+9.8%−13.9%14.5%$3.8B1.1

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.07%−5.4%−4.0%+21.1%[…]−16.2%17.3%$51M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: GABF 2022 · IYF 2000

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Financial Services Opportunities ETF · $51M[…]

GABF

IYF

iShares U.S. Financials ETF · $3.8B$15,929

$10,000 five years ago, dividends reinvested · they hold 27.9% in common

GABFMeasureIYF

−5.4%Year to dateJan 1 → Nov 3+3.8%

−4.0%1 yearTotal return+9.6%

+21.1%3 years · per year$10,000 became $17,751 · $19,552+25.0%

[…]5 years · per year$10,000 became […] · $15,929+9.8%

1.64%Expense ratio$164 · $37 a year on $10k · lower is better0.37%

2.07%Trailing 12-mo yield$207 · $147 a year on $10k1.47%

−16.2%Worst dropSmaller is better−13.9%

17.3%VolatilityLower is calmer14.5%

GABFIYF Winner of the row, in its colourEach row: the bigger of the two fills its side

1–6IYF wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GABF vs IYF: Top 5 Holdings

Today

GABF

25.7%in top 5

IYF

in top 534.4%

GABFStockIYF

6.5%BRK-B12.4%

not top 5JPM11.0%

5.0%MAnot top 5

4.9%CNSnot top 5

4.7%SPGInot top 5

4.7%IBKRnot top 5

not top 5WFC3.7%

not top 5BAC3.7%

not top 5GS3.6%

Held in common27.9%

End-of-day Nov 3, 2026 · share of each fund

GABF vs IYF Returns, Every Period

GabelliGABF

−4.0%

past year

IYFiShares

+9.6%

past year

GABFIYFFaded: behind in that period

0–3IYF wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

GABF vs IYF

YTD

GabelliGABF

−5.4%

IYFiShares

+3.8%

−5.4%Year to date+3.8%

−16.2%Worst drop · 1Y−13.9%

17.3%Volatility · 1Y14.5%

2.1%Yield1.5%

$50.8MAssets$3.8B

3–1IYF wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GABF, IYF

Today

0.37%lowest, IYF

FundExpense ratioFee$10k

IYF0.37%$37

GABF1.64%$164

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: GABF, IYF

2.07%highest, GABF

FundTrailing yieldYield$10k

GABF2.07%$207

IYF1.47%$147

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$110most kept, IYF

IYF$147 − $37 = $110

GABF$207 − $164 = $43

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: GABF, IYF

Today

27.9%most shared, GABF and IYF

GABFIYF

GABF—27.9%

IYF27.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.6%IYF, at 14.5% volatility

IYFWorst drop−13.9%14.5% vol

GABFWorst drop−16.2%17.3% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

GABFIYF

−5.4%Year to date+3.8%

2.1%Yield1.5%

−4.0%Past year+9.6%

1.64%Fee0.37%

3–1IYF wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026