GABF vs RFIX
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF).
GABF vs RFIX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$56M
Winner
RFIX
$56M
Expense Ratio
GABF
1.24%
Winner
RFIX
0.50%
Max Drawdown
Winner
GABF
23.89%
RFIX
41.30%
Sharpe Ratio
Winner
GABF
-0.22
RFIX
-0.58
5Y Beta
GABF
1.00
Winner
RFIX
-0.06
P/E Ratio
GABF
14.11
RFIX
N/A
Forward P/E
GABF
7.07
RFIX
N/A
PEG Ratio
GABF
0.07
RFIX
N/A
5Y EPS CAGR
GABF
13.66%
RFIX
N/A
Debt to Equity
GABF
57.33%
RFIX
N/A
P/S Ratio
GABF
2.28
RFIX
N/A
P/B Ratio
GABF
1.85
RFIX
N/A
GABF vs RFIX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GABF
-1.21%
RFIX
-2.53%
3M
Winner
GABF
+1.15%
RFIX
-3.63%
6M
GABF
-4.47%
Winner
RFIX
+2.13%
1Y
Winner
GABF
-1.28%
RFIX
-16.38%
5Y(CAGR)
GABF
+18.23%
RFIX
N/A
Max(CAGR)
Winner
GABF
+18.23%
RFIX
-22.57%
GABF vs RFIX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GABF | RFIX |
|---|---|---|
| 2026 | -5.81% | +6.96% |
| 2025 | +3.54% | -29.56% |
| 2024 | +45.39% | -12.32% |
| 2023 | +37.74% | N/A |
| 2022 | +0.41% | N/A |
GABF vs RFIX Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current GABF drawdown is -9.92%. The current RFIX drawdown is -31.59%.
| Rank | GABF | RFIX |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -38.81% Dec 10, 2024 - Jan 20, 2026 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | N/A |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | N/A |
| #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 RFIX is -0.11 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.11
-101
Dividend Comparison (2022 - 2026)
GABF vs RFIX dividend yield comparison.
| Year | GABF | RFIX |
|---|---|---|
| 2026 | 0.00% | 1.28% |
| 2025 | 1.96% | 5.07% |
| 2024 | 4.19% | 0.00% |
| 2023 | 4.95% | 0.00% |
| 2022 | 1.31% | 0.00% |
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