Compare · 2 funds side by side · dividends reinvested

GABF and VOO

GABFGabelli×VOOVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,156VOO · best of the two

02 / 04

GABF and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.1

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.07%−5.2%−3.4%+20.1%[…]−16.2%17.8%$50M1.9

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 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GABF

VOO

Vanguard S&P 500 ETF · $1.00T$17,156

$10,000 five years ago, dividends reinvested · they hold 7.1% in common

GABFMeasureVOO

−5.2%Year to dateJan 1 → Nov 5+8.4%

−3.4%1 yearTotal return+9.8%

+20.1%3 years · per year$10,000 became $17,337 · $18,224+22.1%

[…]5 years · per year$10,000 became […] · $17,156+11.4%

1.64%Expense ratio$164 · $3 a year on $10k · lower is better0.03%

2.07%Trailing 12-mo yield$207 · $110 a year on $10k1.10%

−16.2%Worst dropSmaller is better−8.9%

17.8%VolatilityLower is calmer13.5%

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

1–6VOO 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 VOO: Top 5 Holdings

Today

GABF

25.9%in top 5

VOO

in top 528.3%

GABFStockVOO

not top 5NVDA8.4%

not top 5AAPL7.4%

6.6%BRK-Bnot top 5

not top 5MSFT5.8%

5.0%MAnot top 5

4.9%CNSnot top 5

4.7%IBKRnot top 5

4.6%MCOnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common7.1%

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

GABF vs VOO Returns, Every Period

GabelliGABF

−3.4%

past year

VOOVanguard

+9.8%

past year

GABFVOOFaded: behind in that period

0–3VOO wins

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

Sector vs Core: GABF vs VOO

YTD

GabelliGABF

−5.2%

VOOVanguard

+8.4%

−5.2%Year to date+8.4%

−16.2%Worst drop · 1Y−8.9%

17.8%Volatility · 1Y13.5%

2.1%Yield1.1%

$50.4MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: GABF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

GABF1.64%$164

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

Yields: GABF, VOO

2.07%highest, GABF

FundTrailing yieldYield$10k

GABF2.07%$207

VOO1.10%$110

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

GABF$207 − $164 = $43

KeptFee

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

Overlap: GABF, VOO

Today

7.1%most shared, GABF and VOO

GABFVOO

GABF—7.1%

VOO7.1%—

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

Return vs Bumpiness: 2 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% 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

GABFVOO

−5.2%Year to date+8.4%

2.1%Yield1.1%

−3.4%Past year+9.8%

1.64%Fee0.03%

3–1VOO 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$805B

2–0SPYM wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026