Compare · 2 funds side by side · dividends reinvested

GABF and KBWB

GABFGabelli×KBWBInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$14,091KBWB · best of the two

02 / 04

GABF and KBWB, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco KBW Bank ETFSectors · Financials0.35%2.10%+7.5%+18.3%+37.8%+7.1%−16.4%20.0%$6.8B1.3

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.07%−5.4%−4.0%+21.1%[…]−16.2%17.3%$51M1.7

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 · KBWB 2011

Head to Head

Swap sides Versus in desk

Head to Head

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

GABF

KBWB

Invesco KBW Bank ETF · $6.8B$14,091

$10,000 five years ago, dividends reinvested · they hold 14.9% in common

GABFMeasureKBWB

−5.4%Year to dateJan 1 → Nov 3+7.5%

−4.0%1 yearTotal return+18.3%

+21.1%3 years · per year$10,000 became $17,751 · $26,186+37.8%

[…]5 years · per year$10,000 became […] · $14,091+7.1%

1.64%Expense ratio$164 · $35 a year on $10k · lower is better0.35%

2.07%Trailing 12-mo yield$207 · $210 a year on $10k2.10%

−16.2%Worst dropSmaller is better−16.4%

17.3%VolatilityLower is calmer20.0%

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

2–5KBWB 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 KBWB: Top 5 Holdings

Today

GABF

25.7%in top 5

KBWB

in top 538.2%

GABFStockKBWB

not top 5WFC8.4%

not top 5JPM8.1%

not top 5GS7.4%

not top 5MS7.4%

not top 5BAC6.8%

6.5%BRK-Bnot top 5

5.0%MAnot top 5

4.9%CNSnot top 5

4.7%SPGInot top 5

4.7%IBKRnot top 5

Held in common14.9%

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

GABF vs KBWB Returns, Every Period

GabelliGABF

−4.0%

past year

KBWBInvesco

+18.3%

past year

GABFKBWBFaded: behind in that period

0–3KBWB wins

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

GABF vs KBWB

YTD

GabelliGABF

−5.4%

KBWBInvesco

+7.5%

−5.4%Year to date+7.5%

−16.2%Worst drop · 1Y−16.4%

17.3%Volatility · 1Y20.0%

2.1%Yield2.1%

$50.8MAssets$6.8B

2–1GABF wins

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

Cost, Income and Risk

Fees: GABF, KBWB

Today

0.35%lowest, KBWB

FundExpense ratioFee$10k

KBWB0.35%$35

GABF1.64%$164

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

Yields: GABF, KBWB

2.10%highest, KBWB

FundTrailing yieldYield$10k

KBWB2.10%$210

GABF2.07%$207

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

Income After Fees on $10,000

$175most kept, KBWB

KBWB$210 − $35 = $175

GABF$207 − $164 = $43

KeptFee

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

Overlap: GABF, KBWB

Today

14.9%most shared, GABF and KBWB

GABFKBWB

GABF—14.9%

KBWB14.9%—

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

Return vs Bumpiness: 2 ETFs

+18.3%KBWB, at 20.0% volatility

GABFWorst drop−16.2%17.3% vol

KBWBWorst drop−16.4%20.0% vol

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

Paid More vs Made More

YTD

KBWBGABF

+7.5%Year to date−5.4%

2.1%Yield2.1%

+18.3%Past year−4.0%

0.35%Fee1.64%

3–0KBWB 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