Compare · 3 funds side by side · dividends reinvested

GABF, XLF and VOO

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

02 / 04

GABF, XLF 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%$1.00T1.5

State Street Financial Select Sector SPDR ETFSectors · Financials0.08%1.44%+6.3%+11.4%+23.0%+9.2%−14.8%15.3%$53.8B1.8

Gabelli Financial Services Opportunities ETFSectors · Financials1.64%2.07%−5.2%−3.4%+20.1%[…]−16.2%17.8%$50M2.7

Rank among the three1st → 3rdFee, 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 · XLF 1998 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

GABF

XLF

State Street Financial Select Sector SPDR ETF · $53.8B$15,503

$10,000 five years ago, dividends reinvested · they hold 37.3% in common

GABFMeasureXLF

−5.2%Year to dateJan 1 → Nov 5+6.3%

−3.4%1 yearTotal return+11.4%

+20.1%3 years · per year$10,000 became $17,337 · $18,620+23.0%

[…]5 years · per year$10,000 became […] · $15,503+9.2%

1.64%Expense ratio$164 · $8 a year on $10k · lower is better0.08%

2.07%Trailing 12-mo yield$207 · $144 a year on $10k1.44%

−16.2%Worst dropSmaller is better−14.8%

17.8%VolatilityLower is calmer15.3%

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

1–6XLF 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 XLF: Top 5 Holdings

Today

GABF

25.9%in top 5

XLF

in top 543.7%

GABFStockXLF

6.6%BRK-B12.9%

not top 5JPM11.2%

not top 5V8.9%

5.0%MA6.5%

4.9%CNSnot top 5

4.7%IBKRnot top 5

4.6%MCOnot top 5

not top 5BAC4.0%

Held in common37.3%

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

GABF vs XLF Returns, Every Period

GabelliGABF

−3.4%

past year

XLFSPDR

+11.4%

past year

GABFXLFFaded: behind in that period

0–3XLF wins

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

GABF vs XLF

YTD

GabelliGABF

−5.2%

XLFSPDR

+6.3%

−5.2%Year to date+6.3%

−16.2%Worst drop · 1Y−14.8%

17.8%Volatility · 1Y15.3%

2.1%Yield1.4%

$50.4MAssets$53.8B

3–1XLF wins

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

Cost, Income and Risk

Fees: GABF, XLF, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

XLF0.08%$8

GABF1.64%$164

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

Yields: GABF, XLF, VOO

2.07%highest, GABF

FundTrailing yieldYield$10k

GABF2.07%$207

XLF1.44%$144

VOO1.10%$110

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

Income After Fees on $10,000

$136most kept, XLF

XLF$144 − $8 = $136

VOO$110 − $3 = $107

GABF$207 − $164 = $43

KeptFee

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

Overlap: GABF, XLF, VOO

Today

37.3%most shared, GABF and XLF

GABFXLFVOO

GABF—37.3%7.1%

XLF37.3%—11.3%

VOO7.1%11.3%—

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

Return vs Bumpiness: 3 ETFs

+11.4%XLF, at 15.3% volatility

VOOWorst drop−8.9%13.5% vol

XLFWorst drop−14.8%15.3% 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 Three

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