GABF vs OBND

Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and STATE STREET(R) LOOMIS SAYLES OPPORTUNISTIC BOND ETF (OBND, ETF).

GABF vs OBND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GABF(ETF)	OBND(ETF)
Net Assets	$56M	$56M
Expense Ratio	1.24%	0.55%
Max Drawdown	23.89%	18.73%
Sharpe Ratio	-0.22	0.62
5Y Beta	1.00	0.10
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

OBND

$56M

Expense Ratio

GABF

1.24%

Winner

OBND

0.55%

Max Drawdown

GABF

23.89%

Winner

OBND

18.73%

Sharpe Ratio

GABF

-0.22

Winner

OBND

0.62

5Y Beta

GABF

1.00

Winner

OBND

0.10

P/E Ratio

GABF

14.11

OBND

N/A

Forward P/E

GABF

7.07

OBND

N/A

PEG Ratio

GABF

0.07

OBND

N/A

5Y EPS CAGR

GABF

13.66%

OBND

N/A

Debt to Equity

GABF

57.33%

OBND

N/A

P/S Ratio

GABF

2.28

OBND

N/A

P/B Ratio

GABF

1.85

OBND

N/A

GABF vs OBND - Historical Returns

Returns include dividend reinvestment.

Period	GABF	OBND
1 month	-1.21%	-0.31%
3 months	+1.15%	+0.58%
6 months	-4.47%	+0.94%
1 year	-1.28%	+5.98%
5 years(CAGR)	+18.23%	+2.22%
Max(CAGR)	+18.23%	+2.22%

GABF

-1.21%

Winner

OBND

-0.31%

Winner

GABF

+1.15%

OBND

+0.58%

GABF

-4.47%

Winner

OBND

+0.94%

GABF

-1.28%

Winner

OBND

+5.98%

5Y(CAGR)

Winner

GABF

+18.23%

OBND

+2.22%

Max(CAGR)

Winner

GABF

+18.23%

OBND

+2.22%

GABF vs OBND - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GABF	OBND
2026	-5.81%	+0.83%
2025	+3.54%	+7.69%
2024	+45.39%	+5.27%
2023	+37.74%	+9.21%
2022	+0.41%	-10.99%
2021	N/A	+0.02%

GABF vs OBND Drawdown Comparison

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

The maximum drawdown for OBND was -15.86%, occurring on Oct 20, 2022. Recovery took 685 trading sessions.

The current GABF drawdown is -9.92%. The current OBND drawdown is -0.67%.

Rank	GABF	OBND
#1	-20.86% Feb 6, 2025 - Jul 10, 2025	-15.86% Nov 9, 2021 - Aug 2, 2024
#2	-17.15% Sep 18, 2025 - Mar 27, 2026	-3.08% Mar 3, 2025 - May 30, 2025
#3	-17.14% Aug 16, 2022 - Jan 17, 2023	-2.88% Feb 26, 2026 - Apr 17, 2026
#4	-14.12% Feb 7, 2023 - Jul 13, 2023	-2.17% Dec 6, 2024 - Feb 24, 2025
#5	-13.50% Jun 2, 2022 - Aug 11, 2022	-1.75% Sep 24, 2024 - Dec 4, 2024
#6	-9.76% Jul 30, 2024 - Aug 23, 2024	-1.18% May 6, 2026 - May 19, 2026
#7	-9.62% Aug 7, 2023 - Nov 14, 2023	-0.93% Sep 15, 2025 - Oct 21, 2025
#8	-8.32% Nov 29, 2024 - Feb 6, 2025	-0.74% Aug 2, 2024 - Aug 14, 2024
#9	-5.02% Apr 8, 2024 - May 9, 2024	-0.72% Oct 28, 2025 - Nov 26, 2025
#10	-4.96% Aug 30, 2024 - Sep 19, 2024	-0.68% Oct 1, 2021 - Nov 5, 2021
#11	-4.87% Jul 25, 2025 - Sep 11, 2025	-0.62% Apr 17, 2026 - May 6, 2026
#12	-3.91% May 21, 2024 - Jul 2, 2024	-0.55% Jul 2, 2025 - Jul 21, 2025
#13	-3.40% Oct 17, 2024 - Nov 6, 2024	-0.43% Nov 28, 2025 - Dec 24, 2025
#14	-3.22% Dec 28, 2023 - Jan 25, 2024	-0.41% Aug 13, 2025 - Aug 22, 2025
#15	-2.33% May 17, 2022 - May 23, 2022	-0.40% Jan 29, 2026 - Feb 9, 2026