GABF vs KTEC
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and KRANESHARES HANG SENG TECH INDEX ETF (KTEC, ETF).
GABF vs KTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$50M
Winner
KTEC
$50M
Expense Ratio
GABF
1.24%
Winner
KTEC
0.69%
Max Drawdown
Winner
GABF
23.89%
KTEC
66.90%
Sharpe Ratio
Winner
GABF
-0.49
KTEC
-0.76
5Y Beta
GABF
0.98
Winner
KTEC
0.84
P/E Ratio
GABF
37.12
KTEC
N/A
Forward P/E
GABF
15.67
KTEC
N/A
PEG Ratio
GABF
0.82
KTEC
N/A
5Y EPS CAGR
GABF
13.55%
KTEC
N/A
Debt to Equity
GABF
63.14%
KTEC
N/A
P/S Ratio
GABF
1.38
KTEC
N/A
P/B Ratio
GABF
2.12
KTEC
N/A
GABF vs KTEC - Holdings Comparison
GABF and KTEC have 0 common holdings. Overlap is 0.00%
GABF's top 25 holdings weight is 88.54%. KTEC's top 25 holdings weight is 98.00%.
| Rank | GABF | KTEC |
|---|---|---|
| #1 | SURO CAPITAL CORP (NSLR) - 5.40% | NETEASE INC ORDINARY SHARES (n/a) - 9.91% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% | TENCENT HOLDINGS LTD (n/a) - 9.17% |
| #3 | S&P GLOBAL INC (SPGI) - 5.15% | MEITUAN CLASS B (n/a) - 8.96% |
| #4 | COHEN & STEERS INC (CNS) - 4.76% | BYD CO LTD CLASS H (n/a) - 8.62% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% | XIAOMI CORP CLASS B (n/a) - 8.51% |
| #6 | MOODYS CORP (MCO) - 4.31% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 4.99% |
| #7 | WELLS FARGO & CO (WFC) - 4.08% | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.65% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.03% | BAIDU INC (n/a) - 4.21% |
| #9 | TIPTREE INC (TIPT) - 3.89% | KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.15% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 3.88% | LENOVO GROUP LTD (n/a) - 3.93% |
| #11 | BLACKSTONE INC (BX) - 3.79% | TRIP.COM GROUP LTD (n/a) - 3.91% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% | XPENG INC CLASS A (n/a) - 3.56% |
| #13 | VISA INC CLASS A (V) - 3.56% | HUA HONG GRACE SEMICONDUCTOR LTD SHS UNITARY 144A/REG S (n/a) - 3.54% |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.51% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 3.24% |
| #15 | FISERV INC (FISV) - 3.37% | MIDEA GROUP CO LTD ORDINARY SHARES CLASS H (n/a) - 2.94% |
| #16 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% | HORIZON ROBOTICS CLASS B (n/a) - 2.17% |
| #17 | WR BERKLEY CORP (WRB) - 3.01% | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.84% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% | SENSETIME GROUP INC CLASS B (n/a) - 1.83% |
| #19 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.63% |
| #20 | GPGI INC CLASS A (GPGI) - 2.76% | BILIBILI INC CLASS Z (n/a) - 1.49% |
| #21 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% | JD HEALTH INTERNATIONAL INC (n/a) - 1.29% |
| #22 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% | CASH (n/a) - 1.05% |
| #23 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CLASS H (n/a) - 0.83% |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% | KNOWLEDGE ATLAS TECHNOLOGY JOINT STOCK CO LTD ORDINARY SHARES CLASS H (n/a) - 0.80% |
| #25 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% | NIO INC CLASS A (n/a) - 0.78% |
| Total Holdings | 41 | 31 |
GABF vs KTEC - Historical Returns
Returns include dividend reinvestment.
1M
GABF
+1.78%
Winner
KTEC
+5.00%
3M
Winner
GABF
-0.05%
KTEC
-7.16%
6M
Winner
GABF
-4.34%
KTEC
-19.08%
1Y
Winner
GABF
-5.32%
KTEC
-19.28%
5Y(CAGR)
Winner
GABF
+18.49%
KTEC
-9.78%
Max(CAGR)
Winner
GABF
+18.49%
KTEC
-10.91%
GABF vs KTEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GABF | KTEC |
|---|---|---|
| 2026 | -2.90% | -19.92% |
| 2025 | +3.54% | +22.77% |
| 2024 | +45.39% | +20.18% |
| 2023 | +37.74% | -13.98% |
| 2022 | +0.41% | -25.69% |
| 2021 | N/A | -29.50% |
GABF vs KTEC Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for KTEC was -66.90%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current GABF drawdown is -7.13%. The current KTEC drawdown is -46.69%.
| Rank | GABF | KTEC |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -66.90% Jun 28, 2021 - Oct 24, 2022 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -2.59% Jun 14, 2021 - Jun 24, 2021 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -0.41% Jun 10, 2021 - Jun 14, 2021 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | N/A |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | N/A |
| #6 | -9.76% Jul 30, 2024 - Aug 23, 2024 | N/A |
| #7 | -9.62% Aug 7, 2023 - Nov 14, 2023 | N/A |
| #8 | -8.32% Nov 29, 2024 - Feb 6, 2025 | N/A |
| #9 | -5.02% Apr 8, 2024 - May 9, 2024 | N/A |
| #10 | -4.96% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #11 | -4.87% Jul 25, 2025 - Sep 11, 2025 | N/A |
| #12 | -3.91% May 21, 2024 - Jul 2, 2024 | N/A |
| #13 | -3.40% Oct 17, 2024 - Nov 6, 2024 | N/A |
| #14 | -3.22% Dec 28, 2023 - Jan 25, 2024 | N/A |
| #15 | -2.33% May 17, 2022 - May 23, 2022 | N/A |
Correlation
Correlation between GABF and KTEC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2022 - 2025)
GABF vs KTEC dividend yield comparison.
| Year | GABF | KTEC |
|---|---|---|
| 2025 | 1.96% | 3.36% |
| 2024 | 4.19% | 0.27% |
| 2023 | 4.95% | 0.81% |
| 2022 | 1.31% | 0.16% |
Select Stocks to Compare
Popular: GABF vs SPYKTEC vs SPY
More Comparisons
Compare with similar stocks