GABF vs RSBA
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).
GABF vs RSBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$50M
Winner
RSBA
$50M
Expense Ratio
GABF
1.24%
Winner
RSBA
1.01%
Max Drawdown
GABF
23.89%
Winner
RSBA
5.45%
Sharpe Ratio
GABF
-0.48
Winner
RSBA
-0.22
5Y Beta
GABF
0.98
Winner
RSBA
0.05
P/E Ratio
GABF
37.12
Winner
RSBA
-217.36
Forward P/E
GABF
15.61
Winner
RSBA
13.41
PEG Ratio
GABF
0.82
RSBA
N/A
5Y EPS CAGR
GABF
13.55%
RSBA
N/A
Debt to Equity
GABF
63.14%
Winner
RSBA
28.57%
P/S Ratio
GABF
1.38
Winner
RSBA
1.19
P/B Ratio
GABF
2.12
Winner
RSBA
1.88
GABF vs RSBA - Holdings Comparison
GABF and RSBA have 0 common holdings. Overlap is 0.00%
GABF's top 25 holdings weight is 88.54%. RSBA's top 25 holdings weight is 77.28%.
| Rank | GABF | RSBA |
|---|---|---|
| #1 | SURO CAPITAL CORP (NSLR) - 5.40% | WEBSTER FINANCIAL CORP (WBS) - 12.63% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% | PENUMBRA INC (PEN) - 12.62% |
| #3 | S&P GLOBAL INC (SPGI) - 5.15% | CAESARS ENTERTAINMENT INC (CZR) - 12.48% |
| #4 | COHEN & STEERS INC (CNS) - 4.76% | DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% | BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60% |
| #6 | MOODYS CORP (MCO) - 4.31% | APOGEE THERAPEUTICS INC (APGE) - 9.54% |
| #7 | WELLS FARGO & CO (WFC) - 4.08% | CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.03% | TALKSPACE INC ORDINARY SHARES (TALK) - 5.33% |
| #9 | TIPTREE INC (TIPT) - 3.89% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 3.88% | BOSTON SCIENTIFIC CORP (BSX) - -1.86% |
| #11 | BLACKSTONE INC (BX) - 3.79% | BANCO SANTANDER SA ADR (SAN) - -4.78% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% | N/A |
| #13 | VISA INC CLASS A (V) - 3.56% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.51% | N/A |
| #15 | FISERV INC (FISV) - 3.37% | N/A |
| #16 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% | N/A |
| #17 | WR BERKLEY CORP (WRB) - 3.01% | N/A |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% | N/A |
| #19 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% | N/A |
| #20 | GPGI INC CLASS A (GPGI) - 2.76% | N/A |
| #21 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% | N/A |
| #22 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% | N/A |
| #23 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% | N/A |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% | N/A |
| #25 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% | N/A |
| Total Holdings | 41 | 11 |
GABF vs RSBA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GABF
+0.67%
RSBA
-0.74%
3M
Winner
GABF
+0.61%
RSBA
-0.45%
6M
GABF
-4.10%
Winner
RSBA
-0.86%
1Y
GABF
-7.53%
Winner
RSBA
+2.80%
5Y(CAGR)
GABF
+18.05%
RSBA
N/A
Max(CAGR)
Winner
GABF
+18.05%
RSBA
+4.47%
GABF vs RSBA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GABF | RSBA |
|---|---|---|
| 2026 | -4.33% | -0.34% |
| 2025 | +3.54% | +7.70% |
| 2024 | +45.39% | -0.03% |
| 2023 | +37.74% | N/A |
| 2022 | +0.41% | N/A |
GABF vs RSBA Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.
The current GABF drawdown is -8.50%. The current RSBA drawdown is -1.75%.
| Rank | GABF | RSBA |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -2.83% Apr 3, 2025 - Jun 24, 2025 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -2.74% Feb 13, 2026 - Mar 27, 2026 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -1.36% Dec 20, 2024 - Jan 27, 2025 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | -1.25% Jun 30, 2025 - Aug 1, 2025 |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | -1.20% Nov 26, 2025 - Feb 9, 2026 |
| #6 | -9.76% Jul 30, 2024 - Aug 23, 2024 | -1.14% Feb 5, 2025 - Feb 21, 2025 |
| #7 | -9.62% Aug 7, 2023 - Nov 14, 2023 | -1.05% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -8.32% Nov 29, 2024 - Feb 6, 2025 | -1.00% Sep 11, 2025 - Oct 13, 2025 |
| #9 | -5.02% Apr 8, 2024 - May 9, 2024 | -0.93% Aug 4, 2025 - Sep 4, 2025 |
| #10 | -4.96% Aug 30, 2024 - Sep 19, 2024 | -0.78% Mar 3, 2025 - Mar 28, 2025 |
| #11 | -4.87% Jul 25, 2025 - Sep 11, 2025 | -0.28% Oct 16, 2025 - Oct 22, 2025 |
| #12 | -3.91% May 21, 2024 - Jul 2, 2024 | -0.26% Sep 8, 2025 - Sep 11, 2025 |
| #13 | -3.40% Oct 17, 2024 - Nov 6, 2024 | -0.24% Feb 9, 2026 - Feb 12, 2026 |
| #14 | -3.22% Dec 28, 2023 - Jan 25, 2024 | -0.22% Apr 1, 2025 - Apr 3, 2025 |
| #15 | -2.33% May 17, 2022 - May 23, 2022 | -0.21% Jan 30, 2025 - Feb 4, 2025 |
Correlation
Correlation between GABF and RSBA is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
Dividend Comparison (2022 - 2025)
GABF vs RSBA dividend yield comparison.
| Year | GABF | RSBA |
|---|---|---|
| 2025 | 1.96% | 3.37% |
| 2024 | 4.19% | 0.01% |
| 2023 | 4.95% | 0.00% |
| 2022 | 1.31% | 0.00% |
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