GABF vs HTAX

Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF (HTAX, ETF).

GABF vs HTAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GABF(ETF)	HTAX(ETF)
Net Assets	$56M	$56M
Expense Ratio	1.24%	0.49%
Max Drawdown	23.89%	7.34%
Sharpe Ratio	-0.22	1.01
5Y Beta	1.00	0.01
P/E Ratio	14.11	N/A
Forward P/E	7.07	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	13.66%	N/A
Debt to Equity	57.33%	N/A
P/S Ratio	2.28	N/A
P/B Ratio	1.85	N/A

Net Assets

Winner

GABF

$56M

HTAX

$56M

Expense Ratio

GABF

1.24%

Winner

HTAX

0.49%

Max Drawdown

GABF

23.89%

Winner

HTAX

7.34%

Sharpe Ratio

GABF

-0.22

Winner

HTAX

1.01

5Y Beta

GABF

1.00

Winner

HTAX

0.01

P/E Ratio

GABF

14.11

HTAX

N/A

Forward P/E

GABF

7.07

HTAX

N/A

PEG Ratio

GABF

0.07

HTAX

N/A

5Y EPS CAGR

GABF

13.66%

HTAX

N/A

Debt to Equity

GABF

57.33%

HTAX

N/A

P/S Ratio

GABF

2.28

HTAX

N/A

P/B Ratio

GABF

1.85

HTAX

N/A

GABF vs HTAX - Historical Returns

Returns include dividend reinvestment.

Period	GABF	HTAX
1 month	-1.21%	+1.18%
3 months	+1.15%	+1.62%
6 months	-4.47%	+3.58%
1 year	-1.28%	+8.72%
5 years(CAGR)	+18.23%	N/A
Max(CAGR)	+18.23%	+3.92%

GABF

-1.21%

Winner

HTAX

+1.18%

GABF

+1.15%

Winner

HTAX

+1.62%

GABF

-4.47%

Winner

HTAX

+3.58%

GABF

-1.28%

Winner

HTAX

+8.72%

5Y(CAGR)

GABF

+18.23%

HTAX

N/A

Max(CAGR)

Winner

GABF

+18.23%

HTAX

+3.92%

GABF vs HTAX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GABF	HTAX
2026	-5.81%	+3.41%
2025	+3.54%	+1.44%
2024	+45.39%	N/A
2023	+37.74%	N/A
2022	+0.41%	N/A

GABF vs HTAX Drawdown Comparison

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

The maximum drawdown for HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 132 trading sessions.

The current GABF drawdown is -9.92%. The current HTAX drawdown is -0.35%.

Rank	GABF	HTAX
#1	-20.86% Feb 6, 2025 - Jul 10, 2025	-6.10% Mar 10, 2025 - Sep 17, 2025
#2	-17.15% Sep 18, 2025 - Mar 27, 2026	-3.06% Feb 27, 2026 - Apr 24, 2026
#3	-17.14% Aug 16, 2022 - Jan 17, 2023	-1.69% May 8, 2026 - May 27, 2026
#4	-14.12% Feb 7, 2023 - Jul 13, 2023	-0.92% Jan 14, 2026 - Feb 2, 2026
#5	-13.50% Jun 2, 2022 - Aug 11, 2022	-0.86% Nov 26, 2025 - Jan 7, 2026
#6	-9.76% Jul 30, 2024 - Aug 23, 2024	-0.82% Nov 11, 2025 - Nov 26, 2025
#7	-9.62% Aug 7, 2023 - Nov 14, 2023	-0.66% Oct 1, 2025 - Oct 13, 2025
#8	-8.32% Nov 29, 2024 - Feb 6, 2025	-0.61% Oct 27, 2025 - Nov 11, 2025
#9	-5.02% Apr 8, 2024 - May 9, 2024	-0.60% Sep 17, 2025 - Oct 1, 2025
#10	-4.96% Aug 30, 2024 - Sep 19, 2024	-0.43% Apr 24, 2026 - May 6, 2026
#11	-4.87% Jul 25, 2025 - Sep 11, 2025	-0.36% Feb 19, 2026 - Feb 24, 2026
#12	-3.91% May 21, 2024 - Jul 2, 2024	-0.35% Jun 4, 2026 - Jun 5, 2026
#13	-3.40% Oct 17, 2024 - Nov 6, 2024	-0.26% Jan 7, 2026 - Jan 14, 2026
#14	-3.22% Dec 28, 2023 - Jan 25, 2024	-0.19% Feb 5, 2026 - Feb 10, 2026
#15	-2.33% May 17, 2022 - May 23, 2022	-0.14% Oct 22, 2025 - Oct 27, 2025

Correlation

Correlation between GABF and HTAX is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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