Compare GABF and SPY | ETF Tracker

GABF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$819B1.1

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.07%−5.2%−3.4%+20.1%[…]−16.2%17.8%$52M1.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: GABF 2022 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Gabelli Financial Services Opportunities ETF · $52M[…]

GABF

SPY

State Street SPDR S&P 500 ETF · $819B$17,099

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

GABFMeasureSPY

−5.2%Year to dateJan 1 → Nov 5+8.3%

−3.4%1 yearTotal return+9.7%

+20.1%3 years · per year$10,000 became $17,337 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

1.64%Expense ratio$164 · $9 a year on $10k · lower is better0.09%

2.07%Trailing 12-mo yield$207 · $103 a year on $10k1.03%

−16.2%Worst dropSmaller is better−8.9%

17.8%VolatilityLower is calmer13.6%

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

1–6SPY wins

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

More Ways to See the Pairs

GABF vs SPY: Top 5 Holdings

Today

GABF

25.9%in top 5

SPY

in top 527.7%

GABFStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

6.6%BRK-Bnot top 5

not top 5MSFT6.2%

5.0%MAnot top 5

4.9%CNSnot top 5

4.7%IBKRnot top 5

4.6%MCOnot top 5

not top 5AMZN3.9%

not top 5GOOGL2.6%

Held in common8.0%

End-of-day Nov 5, 2026 · share of each fund

GABF vs SPY Returns, Every Period

1Y

GabelliGABF

−3.4%

past year

SPYSPDR

+9.7%

past year

GABFSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Sector vs Core: GABF vs SPY

YTD

GabelliGABF

−5.2%

SPYSPDR

+8.3%

−5.2%Year to date+8.3%

−16.2%Worst drop · 1Y−8.9%

17.8%Volatility · 1Y13.6%

2.1%Yield1.0%

$52.0MAssets$819B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GABF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

GABF1.64%$164

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: GABF, SPY

1Y

2.07%highest, GABF

FundTrailing yieldYield$10k

GABF2.07%$207

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$94most kept, SPY

SPY$103 − $9 = $94

GABF$207 − $164 = $43

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: GABF, SPY

Today

8.0%most shared, GABF and SPY

GABFSPY

GABF—8.0%

SPY8.0%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

GABFWorst drop−16.2%17.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

GABFSPY

−5.2%Year to date+8.3%

2.1%Yield1.0%

−3.4%Past year+9.7%

1.64%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026