GABF vs CEFA
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF (CEFA, ETF).
GABF vs CEFA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$50M
CEFA
$50M
Expense Ratio
GABF
1.24%
Winner
CEFA
0.35%
Max Drawdown
Winner
GABF
23.89%
CEFA
34.59%
Sharpe Ratio
GABF
-0.49
Winner
CEFA
1.00
5Y Beta
GABF
0.98
Winner
CEFA
0.75
P/E Ratio
GABF
37.12
CEFA
N/A
Forward P/E
GABF
15.67
CEFA
N/A
PEG Ratio
GABF
0.82
CEFA
N/A
5Y Dividends CAGR
GABF
N/A
CEFA
12.81%
5Y EPS CAGR
GABF
13.55%
CEFA
N/A
Debt to Equity
GABF
63.14%
CEFA
N/A
P/S Ratio
GABF
1.38
CEFA
N/A
P/B Ratio
GABF
2.12
CEFA
N/A
GABF vs CEFA - Holdings Comparison
GABF and CEFA have 0 common holdings. Overlap is 0.00%
GABF's top 25 holdings weight is 88.54%. CEFA's top 25 holdings weight is 31.59%.
| Rank | GABF | CEFA |
|---|---|---|
| #1 | SURO CAPITAL CORP (NSLR) - 5.40% | ASML HOLDING NV (n/a) - 3.69% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% | HSBC HOLDINGS PLC (n/a) - 1.82% |
| #3 | S&P GLOBAL INC (SPGI) - 5.15% | SIEMENS AG (n/a) - 1.67% |
| #4 | COHEN & STEERS INC (CNS) - 4.76% | ESSILORLUXOTTICA (n/a) - 1.43% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.40% |
| #6 | MOODYS CORP (MCO) - 4.31% | ARGENX SE (n/a) - 1.39% |
| #7 | WELLS FARGO & CO (WFC) - 4.08% | HOYA CORP (n/a) - 1.37% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.03% | SCHNEIDER ELECTRIC SE (n/a) - 1.26% |
| #9 | TIPTREE INC (TIPT) - 3.89% | SHELL PLC (n/a) - 1.25% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 3.88% | UNILEVER PLC (n/a) - 1.23% |
| #11 | BLACKSTONE INC (BX) - 3.79% | TOYOTA MOTOR CORP (n/a) - 1.21% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% | ABB LTD (n/a) - 1.21% |
| #13 | VISA INC CLASS A (V) - 3.56% | BHP GROUP LTD (n/a) - 1.11% |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.51% | TOKYO ELECTRON LTD (n/a) - 1.10% |
| #15 | FISERV INC (FISV) - 3.37% | CSL LTD (n/a) - 1.08% |
| #16 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% | BANCO SANTANDER SA (n/a) - 1.07% |
| #17 | WR BERKLEY CORP (WRB) - 3.01% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.05% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% | ALLIANZ SE (n/a) - 0.97% |
| #19 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.95% |
| #20 | GPGI INC CLASS A (GPGI) - 2.76% | OTSUKA HOLDINGS CO LTD (n/a) - 0.91% |
| #21 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% | L'OREAL SA (n/a) - 0.91% |
| #22 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% | TOTALENERGIES SE (TTE) - 0.90% |
| #23 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.88% |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% | ALCON INC (ALC) - 0.87% |
| #25 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.86% |
| Total Holdings | 41 | 365 |
GABF vs CEFA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GABF
+1.78%
CEFA
-0.34%
3M
GABF
-0.05%
Winner
CEFA
+3.82%
6M
GABF
-4.34%
Winner
CEFA
+6.26%
1Y
GABF
-5.32%
Winner
CEFA
+20.16%
5Y(CAGR)
Winner
GABF
+18.49%
CEFA
+7.96%
Max(CAGR)
Winner
GABF
+18.49%
CEFA
+10.79%
GABF vs CEFA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GABF | CEFA |
|---|---|---|
| 2026 | -2.90% | +8.28% |
| 2025 | +3.54% | +27.12% |
| 2024 | +45.39% | +6.23% |
| 2023 | +37.74% | +16.99% |
| 2022 | +0.41% | -16.67% |
| 2021 | N/A | +7.93% |
| 2020 | N/A | +21.60% |
GABF vs CEFA Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for CEFA was -31.99%, occurring on Oct 12, 2022. Recovery took 639 trading sessions.
The current GABF drawdown is -7.13%. The current CEFA drawdown is -0.82%.
| Rank | GABF | CEFA |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -31.99% Sep 3, 2021 - Mar 21, 2024 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -15.45% Mar 31, 2025 - May 13, 2025 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -11.54% Feb 25, 2026 - Jun 18, 2026 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | -8.91% Sep 3, 2024 - Mar 5, 2025 |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | -7.77% Jul 12, 2024 - Aug 21, 2024 |
| #6 | -9.76% Jul 30, 2024 - Aug 23, 2024 | -7.60% Sep 15, 2020 - Nov 9, 2020 |
| #7 | -9.62% Aug 7, 2023 - Nov 14, 2023 | -5.51% Nov 12, 2025 - Dec 11, 2025 |
| #8 | -8.32% Nov 29, 2024 - Feb 6, 2025 | -5.28% Mar 27, 2024 - May 14, 2024 |
| #9 | -5.02% Apr 8, 2024 - May 9, 2024 | -5.08% Jun 8, 2021 - Sep 1, 2021 |
| #10 | -4.96% Aug 30, 2024 - Sep 19, 2024 | -4.28% Jan 14, 2021 - Feb 10, 2021 |
| #11 | -4.87% Jul 25, 2025 - Sep 11, 2025 | -4.26% Feb 17, 2021 - Apr 5, 2021 |
| #12 | -3.91% May 21, 2024 - Jul 2, 2024 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -3.40% Oct 17, 2024 - Nov 6, 2024 | -3.65% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -3.22% Dec 28, 2023 - Jan 25, 2024 | -3.44% Mar 5, 2025 - Mar 31, 2025 |
| #15 | -2.33% May 17, 2022 - May 23, 2022 | -3.35% Jun 6, 2024 - Jul 11, 2024 |
Correlation
Correlation between GABF and CEFA is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
GABF vs CEFA dividend yield comparison.
| Year | GABF | CEFA |
|---|---|---|
| 2026 | 0.00% | 1.05% |
| 2025 | 1.96% | 2.86% |
| 2024 | 4.19% | 3.26% |
| 2023 | 4.95% | 2.35% |
| 2022 | 1.31% | 2.35% |
| 2021 | 0.00% | 3.49% |
| 2020 | 0.00% | 0.84% |
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