GABF vs QEMM

Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and STATE STREET(R) SPDR(R) MSCI EMERGING MARKETS STRATEGICFACTORS(SM) ETF (QEMM, ETF).

GABF vs QEMM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GABF(ETF)	QEMM(ETF)
Net Assets	$53M	$53M
Expense Ratio	1.24%	0.30%
Max Drawdown	23.89%	40.48%
Sharpe Ratio	-0.16	1.62
5Y Beta	0.99	0.70
P/E Ratio	16.89	N/A
Forward P/E	7.77	N/A
PEG Ratio	0.08	N/A
5Y Dividends CAGR	N/A	16.78%
5Y EPS CAGR	13.55%	N/A
Debt to Equity	59.58%	N/A
P/S Ratio	2.00	N/A
P/B Ratio	1.94	N/A

Net Assets

GABF

$53M

Winner

QEMM

$53M

Expense Ratio

GABF

1.24%

Winner

QEMM

0.30%

Max Drawdown

Winner

GABF

23.89%

QEMM

40.48%

Sharpe Ratio

GABF

-0.16

Winner

QEMM

1.62

5Y Beta

GABF

0.99

Winner

QEMM

0.70

P/E Ratio

GABF

16.89

QEMM

N/A

Forward P/E

GABF

7.77

QEMM

N/A

PEG Ratio

GABF

0.08

QEMM

N/A

5Y Dividends CAGR

GABF

N/A

QEMM

16.78%

5Y EPS CAGR

GABF

13.55%

QEMM

N/A

Debt to Equity

GABF

59.58%

QEMM

N/A

P/S Ratio

GABF

2.00

QEMM

N/A

P/B Ratio

GABF

1.94

QEMM

N/A

GABF vs QEMM - Holdings Comparison

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

GABF's top 25 holdings weight is 88.54%. QEMM's top 25 holdings weight is 34.75%.

Rank	GABF	QEMM
#1	SURO CAPITAL CORP (SSSS) - 5.40%	n/a (n/a) - 6.43%
#2	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31%	RUSSIAN RUBLE (n/a) - 5.98%
#3	S&P GLOBAL INC (SPGI) - 5.15%	MEDIATEK INC (n/a) - 3.13%
#4	COHEN & STEERS INC (CNS) - 4.76%	DELTA ELECTRONICS INC (n/a) - 2.58%
#5	KKR & CO INC ORDINARY SHARES (KKR) - 4.70%	SAMSUNG ELECTRONICS CO LTD (n/a) - 1.60%
#6	MOODYS CORP (MCO) - 4.31%	CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.32%
#7	WELLS FARGO & CO (WFC) - 4.08%	n/a (n/a) - 1.07%
#8	MASTERCARD INC CLASS A (MA) - 4.03%	SAUDI ARABIAN OIL CO (n/a) - 1.04%
#9	TIPTREE INC (TIPT) - 3.89%	ACCTON TECHNOLOGY CORP (n/a) - 1.03%
#10	CHARLES SCHWAB CORP (SCHW) - 3.88%	SK HYNIX INC (n/a) - 1.02%
#11	BLACKSTONE INC (BX) - 3.79%	BANK OF CHINA LTD CLASS H (n/a) - 0.96%
#12	CAPITAL ONE FINANCIAL CORP (COF) - 3.77%	ANGLOGOLD ASHANTI PLC (AU) - 0.90%
#13	VISA INC CLASS A (V) - 3.56%	SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.87%
#14	JPMORGAN CHASE & CO (JPM) - 3.51%	ELITE MATERIAL CO LTD (n/a) - 0.81%
#15	FISERV INC (FISV) - 3.37%	PDD HOLDINGS INC ADR (PDD) - 0.79%
#16	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12%	TENCENT HOLDINGS LTD (n/a) - 0.77%
#17	WR BERKLEY CORP (WRB) - 3.01%	NETEASE INC ORDINARY SHARES (n/a) - 0.73%
#18	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92%	TATA CONSULTANCY SERVICES LTD (n/a) - 0.73%
#19	AFFILIATED MANAGERS GROUP INC (AMG) - 2.92%	CHROMA ATE INC (n/a) - 0.72%
#20	GPGI INC CLASS A (GPGI) - 2.76%	KING SLIDE WORKS CO LTD (n/a) - 0.69%
#21	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 0.35%
#22	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09%	ELM CO (n/a) - 0.31%
#23	MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05%	ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.31%
#24	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90%	SAMSUNG SDS CO LTD (n/a) - 0.31%
#25	LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82%	SAMSUNG BIOLOGICS CO LTD (n/a) - 0.30%
Total Holdings	41	796

GABF vs QEMM - Historical Returns

Returns include dividend reinvestment.

Period	GABF	QEMM
1 month	+1.53%	+2.87%
3 months	+10.10%	+18.34%
6 months	-4.38%	+24.59%
1 year	-0.70%	+36.40%
5 years(CAGR)	+18.64%	+7.22%
10 years(CAGR)	N/A	+9.04%
Max(CAGR)	+18.64%	+5.69%

GABF

+1.53%

Winner

QEMM

+2.87%

GABF

+10.10%

Winner

QEMM

+18.34%

GABF

-4.38%

Winner

QEMM

+24.59%

GABF

-0.70%

Winner

QEMM

+36.40%

5Y(CAGR)

Winner

GABF

+18.64%

QEMM

+7.22%

10Y(CAGR)

GABF

N/A

QEMM

+9.04%

Max(CAGR)

Winner

GABF

+18.64%

QEMM

+5.69%

GABF vs QEMM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GABF	QEMM
2026	-4.16%	+20.74%
2025	+3.54%	+22.49%
2024	+45.39%	+6.40%
2023	+37.74%	+11.94%
2022	+0.41%	-18.19%
2021	N/A	+5.34%
2020	N/A	+8.64%
2019	N/A	+14.73%
2018	N/A	-14.28%
2017	N/A	+30.49%
2016	N/A	+11.57%
2015	N/A	-13.07%
2014	N/A	-6.59%

GABF vs QEMM Drawdown Comparison

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

The maximum drawdown for QEMM was -36.89%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.

The current GABF drawdown is -8.34%. The current QEMM drawdown is -2.38%.

Rank	GABF	QEMM
#1	-20.86% Feb 6, 2025 - Jul 10, 2025	-36.89% Jan 26, 2018 - Dec 28, 2020
#2	-17.15% Sep 18, 2025 - Mar 27, 2026	-33.19% Sep 4, 2014 - Jul 26, 2017
#3	-17.14% Aug 16, 2022 - Jan 17, 2023	-27.55% Jun 1, 2021 - Sep 24, 2024
#4	-14.12% Feb 7, 2023 - Jul 13, 2023	-16.98% Oct 7, 2024 - Jun 10, 2025
#5	-13.50% Jun 2, 2022 - Aug 11, 2022	-10.40% Feb 25, 2026 - Apr 17, 2026
#6	-9.76% Jul 30, 2024 - Aug 23, 2024	-6.41% Feb 17, 2021 - May 28, 2021
#7	-9.62% Aug 7, 2023 - Nov 14, 2023	-6.27% Jun 2, 2026 - Jun 5, 2026
#8	-8.32% Nov 29, 2024 - Feb 6, 2025	-5.21% May 11, 2026 - May 26, 2026
#9	-5.02% Apr 8, 2024 - May 9, 2024	-4.00% Jan 21, 2021 - Feb 9, 2021
#10	-4.96% Aug 30, 2024 - Sep 19, 2024	-3.95% Nov 11, 2025 - Jan 2, 2026
#11	-4.87% Jul 25, 2025 - Sep 11, 2025	-3.63% Sep 17, 2025 - Oct 16, 2025
#12	-3.91% May 21, 2024 - Jul 2, 2024	-3.60% Jul 23, 2025 - Aug 12, 2025
#13	-3.40% Oct 17, 2024 - Nov 6, 2024	-3.53% Nov 22, 2017 - Dec 26, 2017
#14	-3.22% Dec 28, 2023 - Jan 25, 2024	-3.07% Jul 28, 2014 - Aug 19, 2014
#15	-2.33% May 17, 2022 - May 23, 2022	-2.78% Sep 19, 2017 - Oct 11, 2017

Correlation

Correlation between GABF and QEMM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

GABF vs QEMM dividend yield comparison.

Year	GABF	QEMM
2026	0.00%	1.30%
2025	1.96%	4.90%
2024	4.19%	5.17%
2023	4.95%	4.88%
2022	1.31%	4.07%
2021	0.00%	2.35%
2020	0.00%	2.48%
2019	0.00%	3.05%
2018	0.00%	2.86%
2017	0.00%	2.11%
2016	0.00%	2.03%
2015	0.00%	2.14%
2014	0.00%	1.56%