GABF vs LENS

Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and SARMAYA THEMATIC ETF (LENS, ETF).

GABF vs LENS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GABF(ETF)	LENS(ETF)
Net Assets	$53M	$53M
Expense Ratio	1.24%	0.79%
Max Drawdown	23.89%	20.49%
Sharpe Ratio	-0.16	1.55
5Y Beta	0.99	0.56
P/E Ratio	16.89	95.72
Forward P/E	7.77	9.10
PEG Ratio	0.08	N/A
5Y EPS CAGR	13.55%	N/A
Debt to Equity	59.58%	N/A
P/S Ratio	2.00	0.72
P/B Ratio	1.94	2.28

Net Assets

Winner

GABF

$53M

LENS

$53M

Expense Ratio

GABF

1.24%

Winner

LENS

0.79%

Max Drawdown

GABF

23.89%

Winner

LENS

20.49%

Sharpe Ratio

GABF

-0.16

Winner

LENS

1.55

5Y Beta

GABF

0.99

Winner

LENS

0.56

P/E Ratio

Winner

GABF

16.89

LENS

95.72

Forward P/E

Winner

GABF

7.77

LENS

9.10

PEG Ratio

GABF

0.08

LENS

N/A

5Y EPS CAGR

GABF

13.55%

LENS

N/A

Debt to Equity

GABF

59.58%

LENS

N/A

P/S Ratio

GABF

2.00

Winner

LENS

0.72

P/B Ratio

Winner

GABF

1.94

LENS

2.28

GABF vs LENS - Holdings Comparison

GABF and LENS have 0 common holdings. Overlap is 0.00%

GABF's top 25 holdings weight is 88.54%. LENS's top 25 holdings weight is 72.85%.

Rank	GABF	LENS
#1	SURO CAPITAL CORP (SSSS) - 5.40%	SPDR® GOLD MINISHARES (GLDM) - 8.64%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31%	ISHARES® GOLD TRUST MICRO (IAUM) - 5.55%
#3	S&P GLOBAL INC (SPGI) - 5.15%	EXXON MOBIL CORP (XOM) - 4.21%
#4	COHEN & STEERS INC (CNS) - 4.76%	CHEVRON CORP (CVX) - 4.21%
#5	KKR & CO INC ORDINARY SHARES (KKR) - 4.70%	ISHARES SILVER TRUST (SLV) - 4.07%
#6	MOODYS CORP (MCO) - 4.31%	KINROSS GOLD CORP (n/a) - 3.68%
#7	WELLS FARGO & CO (WFC) - 4.08%	AGNICO EAGLE MINES LTD (n/a) - 2.87%
#8	MASTERCARD INC CLASS A (MA) - 4.03%	GOLD FIELDS LTD ADR (GFI) - 2.67%
#9	TIPTREE INC (TIPT) - 3.89%	HUDBAY MINERALS INC (HBM) - 2.55%
#10	CHARLES SCHWAB CORP (SCHW) - 3.88%	SLB LTD (SLB) - 2.46%
#11	BLACKSTONE INC (BX) - 3.79%	HECLA MINING CO (HL) - 2.29%
#12	CAPITAL ONE FINANCIAL CORP (COF) - 3.77%	RANGE RESOURCES CORP (RRC) - 2.29%
#13	VISA INC CLASS A (V) - 3.56%	SKEENA RESOURCES LTD (SKE) - 2.26%
#14	JPMORGAN CHASE & CO (JPM) - 3.51%	TRANSOCEAN LTD (RIG) - 2.26%
#15	FISERV INC (FISV) - 3.37%	COEUR MINING INC (CDE) - 2.16%
#16	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12%	EQUINOX GOLD CORP ORDINARY SHARES CLASS A (n/a) - 2.15%
#17	WR BERKLEY CORP (WRB) - 3.01%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.14%
#18	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92%	BHP GROUP LTD ADR (BHP) - 2.09%
#19	AFFILIATED MANAGERS GROUP INC (AMG) - 2.92%	SOUTHERN COPPER CORP (SCCO) - 2.07%
#20	GPGI INC CLASS A (GPGI) - 2.76%	FIRST MAJESTIC SILVER CORP (AG) - 2.07%
#21	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44%	VALE SA ADR (VALE) - 2.06%
#22	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09%	DEVON ENERGY CORP (DVN) - 2.06%
#23	MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05%	FORUM ENERGY TECHNOLOGIES INC (FET) - 2.04%
#24	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90%	SIBANYE STILLWATER LTD ADR (SBSW) - 2.00%
#25	LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.00%
Total Holdings	41	46

GABF vs LENS - Historical Returns

Returns include dividend reinvestment.

Period	GABF	LENS
1 month	+1.53%	-10.42%
3 months	+10.10%	-10.14%
6 months	-4.38%	+10.63%
1 year	-0.70%	+51.45%
5 years(CAGR)	+18.64%	N/A
Max(CAGR)	+18.64%	+46.92%

Winner

GABF

+1.53%

LENS

-10.42%

Winner

GABF

+10.10%

LENS

-10.14%

GABF

-4.38%

Winner

LENS

+10.63%

GABF

-0.70%

Winner

LENS

+51.45%

5Y(CAGR)

GABF

+18.64%

LENS

N/A

Max(CAGR)

GABF

+18.64%

Winner

LENS

+46.92%

GABF vs LENS - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	GABF	LENS
2026	-4.16%	+7.81%
2025	+3.54%	+56.19%
2024	+45.39%	N/A
2023	+37.74%	N/A
2022	+0.41%	N/A

GABF vs LENS Drawdown Comparison

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

The maximum drawdown for LENS was -20.49%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GABF drawdown is -8.34%. The current LENS drawdown is -17.47%.

Rank	GABF	LENS
#1	-20.86% Feb 6, 2025 - Jul 10, 2025	-20.49% Feb 27, 2026 - Jun 10, 2026
#2	-17.15% Sep 18, 2025 - Mar 27, 2026	-11.73% Jan 28, 2026 - Feb 26, 2026
#3	-17.14% Aug 16, 2022 - Jan 17, 2023	-11.56% Apr 1, 2025 - Jun 2, 2025
#4	-14.12% Feb 7, 2023 - Jul 13, 2023	-9.91% Oct 16, 2025 - Nov 28, 2025
#5	-13.50% Jun 2, 2022 - Aug 11, 2022	-5.24% Feb 10, 2025 - Mar 17, 2025
#6	-9.76% Jul 30, 2024 - Aug 23, 2024	-4.42% Jul 11, 2025 - Aug 7, 2025
#7	-9.62% Aug 7, 2023 - Nov 14, 2023	-3.85% Dec 26, 2025 - Jan 6, 2026
#8	-8.32% Nov 29, 2024 - Feb 6, 2025	-2.97% Oct 8, 2025 - Oct 13, 2025
#9	-5.02% Apr 8, 2024 - May 9, 2024	-2.31% Jun 13, 2025 - Jul 7, 2025
#10	-4.96% Aug 30, 2024 - Sep 19, 2024	-1.90% Dec 11, 2025 - Dec 19, 2025
#11	-4.87% Jul 25, 2025 - Sep 11, 2025	-1.87% Aug 8, 2025 - Aug 21, 2025
#12	-3.91% May 21, 2024 - Jul 2, 2024	-1.70% Dec 1, 2025 - Dec 10, 2025
#13	-3.40% Oct 17, 2024 - Nov 6, 2024	-1.44% Sep 15, 2025 - Sep 19, 2025
#14	-3.22% Dec 28, 2023 - Jan 25, 2024	-1.31% Jan 6, 2026 - Jan 9, 2026
#15	-2.33% May 17, 2022 - May 23, 2022	-1.29% Jul 7, 2025 - Jul 10, 2025

Correlation

Correlation between GABF and LENS is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101