Compare · 2 funds side by side · dividends reinvested

GABF and VFH

GABFGabelli×VFHVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,079VFH · best of the two

02 / 04

GABF and VFH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Financials ETFSectors · Financials0.09%1.64%+8.8%+14.9%+25.2%+10.0%−14.7%15.1%$12.7B1.1

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.02%−2.7%−1.3%+21.6%[…]−16.2%17.6%$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 4, 2026 · returns include dividends · since: GABF 2022 · VFH 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

GABF

VFH

Vanguard Financials ETF · $12.7B$16,079

$10,000 five years ago, dividends reinvested · they hold 36.8% in common

GABFMeasureVFH

−2.7%Year to dateJan 1 → Nov 4+8.8%

−1.3%1 yearTotal return+14.9%

+21.6%3 years · per year$10,000 became $17,976 · $19,620+25.2%

[…]5 years · per year$10,000 became […] · $16,079+10.0%

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

2.02%Trailing 12-mo yield$202 · $164 a year on $10k1.64%

−16.2%Worst dropSmaller is better−14.7%

17.6%VolatilityLower is calmer15.1%

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

1–6VFH wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GABF vs VFH: Top 5 Holdings

Today

GABF

25.9%in top 5

VFH

in top 535.3%

GABFStockVFH

not top 5JPM10.4%

6.6%BRK-B8.3%

not top 5V7.1%

4.9%MA5.3%

4.9%CNSnot top 5

4.9%IBKRnot top 5

4.6%SPGInot top 5

not top 5BAC4.2%

Held in common36.8%

End-of-day Nov 4, 2026 · share of each fund

GABF vs VFH Returns, Every Period

GabelliGABF

−1.3%

past year

VFHVanguard

+14.9%

past year

GABFVFHFaded: behind in that period

0–3VFH wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

GABF vs VFH

YTD

GabelliGABF

−2.7%

VFHVanguard

+8.8%

−2.7%Year to date+8.8%

−16.2%Worst drop · 1Y−14.7%

17.6%Volatility · 1Y15.1%

2.0%Yield1.6%

$50.8MAssets$12.7B

3–1VFH wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GABF, VFH

Today

0.09%lowest, VFH

FundExpense ratioFee$10k

VFH0.09%$9

GABF1.64%$164

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: GABF, VFH

2.02%highest, GABF

FundTrailing yieldYield$10k

GABF2.02%$202

VFH1.64%$164

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$155most kept, VFH

VFH$164 − $9 = $155

GABF$202 − $164 = $38

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: GABF, VFH

Today

36.8%most shared, GABF and VFH

GABFVFH

GABF—36.8%

VFH36.8%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+14.9%VFH, at 15.1% volatility

VFHWorst drop−14.7%15.1% vol

GABFWorst drop−16.2%17.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

GABFVFH

−2.7%Year to date+8.8%

2.0%Yield1.6%

−1.3%Past year+14.9%

1.64%Fee0.09%

3–1VFH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026