Compare · 2 funds side by side · dividends reinvested

GABF and QABA

GABFGabelli×QABAFirst Trust×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$12,932QABA · best of the two

02 / 04

GABF and QABA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust NASDAQ ABA Community Bank Index FundSectors · Financials0.63%2.29%+20.6%+28.9%+24.3%+5.3%−12.5%19.7%$88M1.1

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 · QABA 2009

Head to Head

Swap sides Versus in desk

Head to Head

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

GABF

QABA

First Trust NASDAQ ABA Community Bank Index Fund · $88M$12,932

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

GABFMeasureQABA

−5.4%Year to dateJan 1 → Nov 3+20.6%

−4.0%1 yearTotal return+28.9%

+21.1%3 years · per year$10,000 became $17,751 · $19,192+24.3%

[…]5 years · per year$10,000 became […] · $12,932+5.3%

1.64%Expense ratio$164 · $63 a year on $10k · lower is better0.63%

2.07%Trailing 12-mo yield$207 · $229 a year on $10k2.29%

−16.2%Worst dropSmaller is better−12.5%

17.3%VolatilityLower is calmer19.7%

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

1–6QABA 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 QABA: Top 5 Holdings

Today

GABF

25.7%in top 5

QABA

in top 516.4%

GABFStockQABA

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

not top 5WTFC4.3%

not top 5CBC3.6%

not top 5CBSH3.3%

not top 5UBSI2.8%

not top 5HWC2.4%

Held in common0.0%

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

GABF vs QABA Returns, Every Period

GabelliGABF

−4.0%

past year

QABAFirst Trust

+28.9%

past year

GABFQABAFaded: behind in that period

0–3QABA wins

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

GABF vs QABA

YTD

GabelliGABF

−5.4%

QABAFirst Trust

+20.6%

−5.4%Year to date+20.6%

−16.2%Worst drop · 1Y−12.5%

17.3%Volatility · 1Y19.7%

2.1%Yield2.3%

$50.8MAssets$88.4M

3–1QABA wins

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

Cost, Income and Risk

Fees: GABF, QABA

Today

0.63%lowest, QABA

FundExpense ratioFee$10k

QABA0.63%$63

GABF1.64%$164

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

Yields: GABF, QABA

2.29%highest, QABA

FundTrailing yieldYield$10k

QABA2.29%$229

GABF2.07%$207

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

Income After Fees on $10,000

$166most kept, QABA

QABA$229 − $63 = $166

GABF$207 − $164 = $43

KeptFee

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

Overlap: GABF, QABA

Today

0.0%most shared, GABF and QABA

GABFQABA

GABF—0.0%

QABA0.0%—

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

Return vs Bumpiness: 2 ETFs

+28.9%QABA, at 19.7% volatility

GABFWorst drop−16.2%17.3% vol

QABAWorst drop−12.5%19.7% vol

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

Paid More vs Made More

YTD

QABAGABF

+20.6%Year to date−5.4%

2.3%Yield2.1%

+28.9%Past year−4.0%

0.63%Fee1.64%

4–0QABA 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