GABF vs FMY

Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and First Trust Mortgage Income Fund (FMY, ETF).

GABF vs FMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GABF(ETF)	FMY(ETF)
Net Assets	$53M	$53M
Expense Ratio	1.24%	N/A
Max Drawdown	23.89%	51.81%
Sharpe Ratio	-0.16	0.02
5Y Beta	0.99	0.01
P/E Ratio	16.89	N/A
Forward P/E	7.77	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	N/A	2.09%
5Y EPS CAGR	13.55%	N/A
Debt to Equity	59.58%	N/A
P/S Ratio	2.00	N/A
P/B Ratio	1.94	N/A

Net Assets

GABF

$53M

FMY

$53M

Expense Ratio

GABF

1.24%

FMY

N/A

Max Drawdown

Winner

GABF

23.89%

FMY

51.81%

Sharpe Ratio

GABF

-0.16

Winner

FMY

0.02

5Y Beta

GABF

0.99

Winner

FMY

0.01

P/E Ratio

GABF

16.89

FMY

N/A

Forward P/E

GABF

7.77

FMY

N/A

PEG Ratio

GABF

0.08

FMY

N/A

5Y Dividends CAGR

GABF

N/A

FMY

2.09%

5Y EPS CAGR

GABF

13.55%

FMY

N/A

Debt to Equity

GABF

59.58%

FMY

N/A

P/S Ratio

GABF

2.00

FMY

N/A

P/B Ratio

GABF

1.94

FMY

N/A

GABF vs FMY - Historical Returns

Returns include dividend reinvestment.

Period	GABF	FMY
1 month	+1.53%	+0.52%
3 months	+10.10%	+0.85%
6 months	-4.38%	+1.01%
1 year	-0.70%	+3.46%
5 years(CAGR)	+18.64%	+3.45%
10 years(CAGR)	N/A	+3.90%
Max(CAGR)	+18.64%	+4.32%

Winner

GABF

+1.53%

FMY

+0.52%

Winner

GABF

+10.10%

FMY

+0.85%

GABF

-4.38%

Winner

FMY

+1.01%

GABF

-0.70%

Winner

FMY

+3.46%

5Y(CAGR)

Winner

GABF

+18.64%

FMY

+3.45%

10Y(CAGR)

GABF

N/A

FMY

+3.90%

Max(CAGR)

Winner

GABF

+18.64%

FMY

+4.32%

GABF vs FMY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GABF	FMY
2026	-4.16%	-1.03%
2025	+3.54%	+9.95%
2024	+45.39%	+7.94%
2023	+37.74%	+14.58%
2022	+0.41%	-13.27%
2021	N/A	+4.35%
2020	N/A	+5.06%
2019	N/A	+12.12%
2018	N/A	-3.98%
2017	N/A	+6.47%
2016	N/A	+3.26%
2015	N/A	+4.38%
2014	N/A	+1.33%
2013	N/A	-6.38%
2012	N/A	+1.54%
2011	N/A	+10.13%
2010	N/A	+15.87%
2009	N/A	+20.93%
2008	N/A	+6.49%
2007	N/A	+9.45%
2006	N/A	+10.87%
2005	N/A	-18.78%

GABF vs FMY Drawdown Comparison

The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The maximum drawdown for FMY was -27.99%, occurring on Oct 9, 2008. Recovery took 131 trading sessions.

The current GABF drawdown is -8.34%. The current FMY drawdown is -3.87%.

Rank	GABF	FMY
#1	-20.86% Feb 6, 2025 - Jul 10, 2025	-27.99% May 29, 2008 - Dec 3, 2008
#2	-17.15% Sep 18, 2025 - Mar 27, 2026	-21.58% Oct 8, 2012 - May 15, 2019
#3	-17.14% Aug 16, 2022 - Jan 17, 2023	-20.84% Jun 24, 2005 - Feb 20, 2008
#4	-14.12% Feb 7, 2023 - Jul 13, 2023	-19.97% Sep 15, 2021 - Mar 13, 2024
#5	-13.50% Jun 2, 2022 - Aug 11, 2022	-18.89% Jun 27, 2011 - Jan 31, 2012
#6	-9.76% Jul 30, 2024 - Aug 23, 2024	-12.96% Sep 23, 2010 - Apr 25, 2011
#7	-9.62% Aug 7, 2023 - Nov 14, 2023	-12.38% Feb 28, 2020 - Oct 5, 2020
#8	-8.32% Nov 29, 2024 - Feb 6, 2025	-11.28% Dec 4, 2008 - Jun 10, 2009
#9	-5.02% Apr 8, 2024 - May 9, 2024	-7.12% Feb 27, 2026 - Mar 13, 2026
#10	-4.96% Aug 30, 2024 - Sep 19, 2024	-6.12% Feb 28, 2008 - Apr 28, 2008
#11	-4.87% Jul 25, 2025 - Sep 11, 2025	-5.48% Aug 2, 2019 - Sep 25, 2019
#12	-3.91% May 21, 2024 - Jul 2, 2024	-5.12% Sep 25, 2024 - Feb 11, 2025
#13	-3.40% Oct 17, 2024 - Nov 6, 2024	-5.08% Feb 1, 2012 - Apr 24, 2012
#14	-3.22% Dec 28, 2023 - Jan 25, 2024	-4.73% Oct 5, 2020 - Dec 30, 2020
#15	-2.33% May 17, 2022 - May 23, 2022	-4.66% May 17, 2024 - Jun 14, 2024

Correlation

Correlation between GABF and FMY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2005 - 2026)

GABF vs FMY dividend yield comparison.

Year	GABF	FMY
2026	0.00%	2.80%
2025	1.96%	6.91%
2024	4.19%	7.95%
2023	4.95%	6.64%
2022	1.31%	5.89%
2021	0.00%	5.21%
2020	0.00%	5.18%
2019	0.00%	5.14%
2018	0.00%	5.66%
2017	0.00%	5.45%
2016	0.00%	6.17%
2015	0.00%	6.43%
2014	0.00%	6.86%
2013	0.00%	6.94%
2012	0.00%	10.53%
2011	0.00%	10.66%
2010	0.00%	9.23%
2009	0.00%	7.89%
2008	0.00%	8.00%
2007	0.00%	5.95%
2006	0.00%	6.13%
2005	0.00%	3.30%