GABF vs ITDG
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and ISHARES LIFEPATH TARGET DATE 2055 ETF (ITDG, ETF).
GABF vs ITDG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$53M
Winner
ITDG
$53M
Expense Ratio
GABF
1.24%
Winner
ITDG
0.12%
Max Drawdown
GABF
23.89%
Winner
ITDG
16.73%
Sharpe Ratio
GABF
-0.22
Winner
ITDG
1.51
5Y Beta
GABF
0.99
Winner
ITDG
0.89
P/E Ratio
GABF
16.89
ITDG
N/A
Forward P/E
GABF
7.77
ITDG
N/A
PEG Ratio
GABF
0.08
ITDG
N/A
5Y EPS CAGR
GABF
13.55%
ITDG
N/A
Debt to Equity
GABF
59.58%
ITDG
N/A
P/S Ratio
GABF
2.00
ITDG
N/A
P/B Ratio
GABF
1.94
ITDG
N/A
GABF vs ITDG - Holdings Comparison
GABF and ITDG have 0 common holdings. Overlap is 0.00%
GABF's top 25 holdings weight is 88.54%. ITDG's top 25 holdings weight is 99.82%.
| Rank | GABF | ITDG |
|---|---|---|
| #1 | SURO CAPITAL CORP (SSSS) - 5.40% | ISHARES RUSSELL 1000 ETF (IWB) - 55.27% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.82% |
| #3 | S&P GLOBAL INC (SPGI) - 5.15% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 12.12% |
| #4 | COHEN & STEERS INC (CNS) - 4.76% | ISHARES RUSSELL 2000 ETF (IWM) - 3.39% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 1.97% |
| #6 | MOODYS CORP (MCO) - 4.31% | ISHARES CORE US REIT ETF (USRT) - 1.25% |
| #7 | WELLS FARGO & CO (WFC) - 4.08% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 4.03% | N/A |
| #9 | TIPTREE INC (TIPT) - 3.89% | N/A |
| #10 | CHARLES SCHWAB CORP (SCHW) - 3.88% | N/A |
| #11 | BLACKSTONE INC (BX) - 3.79% | N/A |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% | N/A |
| #13 | VISA INC CLASS A (V) - 3.56% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.51% | N/A |
| #15 | FISERV INC (FISV) - 3.37% | N/A |
| #16 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% | N/A |
| #17 | WR BERKLEY CORP (WRB) - 3.01% | N/A |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% | N/A |
| #19 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% | N/A |
| #20 | GPGI INC CLASS A (GPGI) - 2.76% | N/A |
| #21 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% | N/A |
| #22 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% | N/A |
| #23 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% | N/A |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% | N/A |
| #25 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% | N/A |
| Total Holdings | 41 | 6 |
GABF vs ITDG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GABF
+1.53%
ITDG
+1.30%
3M
GABF
+10.10%
Winner
ITDG
+11.22%
6M
GABF
-4.38%
Winner
ITDG
+11.75%
1Y
GABF
-0.70%
Winner
ITDG
+25.61%
5Y(CAGR)
GABF
+18.64%
ITDG
N/A
Max(CAGR)
GABF
+18.64%
Winner
ITDG
+24.30%
GABF vs ITDG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GABF | ITDG |
|---|---|---|
| 2026 | -4.16% | +10.34% |
| 2025 | +3.54% | +22.02% |
| 2024 | +45.39% | +17.56% |
| 2023 | +37.74% | +12.83% |
| 2022 | +0.41% | N/A |
GABF vs ITDG Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for ITDG was -16.60%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current GABF drawdown is -8.34%. The current ITDG drawdown is -1.70%.
| Rank | GABF | ITDG |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -16.60% Feb 18, 2025 - Jun 2, 2025 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -9.54% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -8.03% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | -4.95% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -9.76% Jul 30, 2024 - Aug 23, 2024 | -4.90% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -9.62% Aug 7, 2023 - Nov 14, 2023 | -4.31% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -8.32% Nov 29, 2024 - Feb 6, 2025 | -4.02% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.02% Apr 8, 2024 - May 9, 2024 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -4.96% Aug 30, 2024 - Sep 19, 2024 | -3.08% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.87% Jul 25, 2025 - Sep 11, 2025 | -2.80% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.91% May 21, 2024 - Jul 2, 2024 | -2.75% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.40% Oct 17, 2024 - Nov 6, 2024 | -2.59% Nov 7, 2024 - Nov 29, 2024 |
| #14 | -3.22% Dec 28, 2023 - Jan 25, 2024 | -2.42% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -2.33% May 17, 2022 - May 23, 2022 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between GABF and ITDG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2022 - 2025)
GABF vs ITDG dividend yield comparison.
| Year | GABF | ITDG |
|---|---|---|
| 2025 | 1.96% | 1.60% |
| 2024 | 4.19% | 1.44% |
| 2023 | 4.95% | 0.84% |
| 2022 | 1.31% | 0.00% |
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