GABF vs SPY

AGABF

BSPY

Measures won1–4SPY wins · of 6 · 5Y

$10,000 · 5Y$17,099SPY

Lowest cost0.09%SPY · $9 on $10k

Most income2.07%GABF · $207 on $10k

Smallest drop−8.9%SPY · worst fall in 1Y

Held in common8.0%GABF and SPY

GABF

SPY

Gabelli Financial Services Opportunities ETF · $52MState Street SPDR S&P 500 ETF · $819B

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

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

1.64%Expense ratio$164 · $9 on $10k · lower wins0.09%

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

−16.2%Worst dropSmaller wins−8.9%

17.8%VolatilityLower wins13.6%

1–4SPY wins

$10,000 · 5 yearsOne scale

Shared top holdingsGABF · SPY

6.6%BRK-B1.6%

3.6%JPM1.4%

4.4%V1.1%

5.0%MA0.8%

Held in common8.0%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
2	AGABF	Gabelli Financial Services Opportunities ETFRead Desk		1.64%	2.07%	−2.8%	−5.2%	−3.4%	+20.1%	new	−16.2%	$52M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BSPY	State Street SPDR S&P 500 ETFRead Desk		0.09%	1.03%	−4.4%	+8.3%	+9.7%	+22.0%	+11.3%	−8.9%	$818.5B
2	AGABF	Gabelli Financial Services Opportunities ETFRead Desk		1.64%	2.07%	−2.8%	−5.2%	−3.4%	+20.1%	new	−16.2%	$52M

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GABF vs SPY

GABF

Gabelli Financial Services Opportunities

[…]

SPY

SPDR S&P 500

$17,099

MeasureGABFSPY

Fee1.64%0.09%

Cost on $10k a year$164$9

Yield2.07%1.03%

5 years, per year[…]+11.3%

3 years, per year+20.1%+22.0%

Worst drop · 1Y−16.2%−8.9%

Volatility · 1Y17.8%13.6%

4–1measures won
SPY first

8.0%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

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

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

Income After Fees on $10,000

$94most kept, SPY

SPY$103 − $9 = $94

GABF$207 − $164 = $43

KeptFee

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