Compare · 2 funds side by side · dividends reinvested

GABF and VIG

GABFGabelli×VIGVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,005VIG · best of the two

02 / 04

GABF and VIG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Dividend Appreciation ETFIncome · Dividend stocks0.04%1.44%+16.4%+18.9%+20.6%+11.2%−7.9%10.2%$109B1.3

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.02%−2.7%−1.3%+21.6%[…]−16.2%17.6%$50M1.7

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

End-of-day Nov 4, 2026 · returns include dividends · since: GABF 2022 · VIG 2006

Head to Head

Swap sides Versus in desk

Head to Head

Gabelli Financial Services Opportunities ETF · $50M[…]

GABF

VIG

Vanguard Dividend Appreciation ETF · $109B$17,005

$10,000 five years ago, dividends reinvested · they hold 11.3% in common

GABFMeasureVIG

−2.7%Year to dateJan 1 → Nov 4+16.4%

−1.3%1 yearTotal return+18.9%

+21.6%3 years · per year$10,000 became $17,976 · $17,533+20.6%

[…]5 years · per year$10,000 became […] · $17,005+11.2%

1.64%Expense ratio$164 · $4 a year on $10k · lower is better0.04%

2.02%Trailing 12-mo yield$202 · $144 a year on $10k1.44%

−16.2%Worst dropSmaller is better−7.9%

17.6%VolatilityLower is calmer10.2%

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

2–5VIG 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 VIG: Top 5 Holdings

Today

GABF

25.9%in top 5

VIG

in top 522.1%

GABFStockVIG

6.6%BRK-Bnot top 5

4.9%MAnot top 5

not top 5MSFT4.9%

4.9%CNSnot top 5

not top 5AAPL4.9%

4.9%IBKRnot top 5

4.6%SPGInot top 5

not top 5AVGO4.3%

not top 5LLY4.1%

not top 5JPM3.9%

Held in common11.3%

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

GABF vs VIG Returns, Every Period

GabelliGABF

−1.3%

past year

VIGVanguard

+18.9%

past year

GABFVIGFaded: behind in that period

1–2VIG wins

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

Sector vs Income: GABF vs VIG

YTD

GabelliGABF

−2.7%

VIGVanguard

+16.4%

−2.7%Year to date+16.4%

−16.2%Worst drop · 1Y−7.9%

17.6%Volatility · 1Y10.2%

2.0%Yield1.4%

$50.4MAssets$109B

3–1VIG wins

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

Cost, Income and Risk

Fees: GABF, VIG

Today

0.04%lowest, VIG

FundExpense ratioFee$10k

VIG0.04%$4

GABF1.64%$164

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

Yields: GABF, VIG

2.02%highest, GABF

FundTrailing yieldYield$10k

GABF2.02%$202

VIG1.44%$144

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

Income After Fees on $10,000

$140most kept, VIG

VIG$144 − $4 = $140

GABF$202 − $164 = $38

KeptFee

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

Overlap: GABF, VIG

Today

11.3%most shared, GABF and VIG

GABFVIG

GABF—11.3%

VIG11.3%—

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

Return vs Bumpiness: 2 ETFs

+18.9%VIG, at 10.2% volatility

VIGWorst drop−7.9%10.2% 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

GABFVIG

−2.7%Year to date+16.4%

2.0%Yield1.4%

−1.3%Past year+18.9%

1.64%Fee0.04%

3–1VIG 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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

DGRO vs VIG

YTD

iSharesDGRO

+20.6%

VIGVanguard

+16.4%

+20.6%Year to date+16.4%

1.8%Yield1.4%

$46.1BAssets$109B

2–0DGRO 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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026