GABF vs TBLU
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and TORTOISE GLOBAL WATER ETF (TBLU, ETF).
GABF vs TBLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$56M
TBLU
$56M
Expense Ratio
GABF
1.24%
Winner
TBLU
0.40%
Max Drawdown
Winner
GABF
23.89%
TBLU
37.58%
Sharpe Ratio
Winner
GABF
-0.22
TBLU
-0.29
5Y Beta
GABF
1.00
Winner
TBLU
0.64
P/E Ratio
Winner
GABF
14.11
TBLU
24.33
Forward P/E
Winner
GABF
7.07
TBLU
19.21
PEG Ratio
Winner
GABF
0.07
TBLU
1.16
5Y Dividends CAGR
GABF
N/A
TBLU
28.78%
5Y EPS CAGR
GABF
13.66%
TBLU
N/A
Debt to Equity
GABF
57.33%
Winner
TBLU
45.67%
P/S Ratio
Winner
GABF
2.28
TBLU
2.59
P/B Ratio
Winner
GABF
1.85
TBLU
3.47
GABF vs TBLU - Holdings Comparison
GABF and TBLU have 0 common holdings. Overlap is 0.00%
GABF's top 25 holdings weight is 88.95%. TBLU's top 25 holdings weight is 86.51%.
| Rank | GABF | TBLU |
|---|---|---|
| #1 | SURO CAPITAL CORP (SSSS) - 6.01% | VEOLIA ENVIRONNEMENT SA (n/a) - 8.23% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.88% | FERGUSON ENTERPRISES INC (FERG) - 7.61% |
| #3 | JPMORGAN CHASE & CO (JPM) - 5.03% | AMERICAN WATER WORKS CO INC (AWK) - 7.05% |
| #4 | WELLS FARGO & CO (WFC) - 5.02% | ECOLAB INC (ECL) - 7.01% |
| #5 | COHEN & STEERS INC (CNS) - 5.01% | XYLEM INC (XYL) - 6.94% |
| #6 | KKR & CO INC ORDINARY SHARES (KKR) - 4.87% | GEBERIT AG (n/a) - 6.80% |
| #7 | FISERV INC (FISV) - 4.59% | IDEX CORP (IEX) - 4.42% |
| #8 | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.55% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.24% |
| #9 | BLACKSTONE INC (BX) - 4.21% | n/a (SBS) - 4.08% |
| #10 | WR BERKLEY CORP (WRB) - 4.17% | VERALTO CORP (VLTO) - 3.84% |
| #11 | CREDIT ACCEPTANCE CORP (CACC) - 3.49% | PENTAIR PLC (PNR) - 3.30% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.24% | SEVERN TRENT PLC (n/a) - 3.25% |
| #13 | S&P GLOBAL INC (SPGI) - 3.18% | BELIMO HOLDING AG (n/a) - 2.93% |
| #14 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% | STANTEC INC (STN) - 2.54% |
| #15 | MOODYS CORP (MCO) - 2.90% | KURITA WATER INDUSTRIES LTD (n/a) - 1.73% |
| #16 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.86% | ESSENTIAL UTILITIES INC (WTRG) - 1.66% |
| #17 | M&T BANK CORP (MTB) - 2.84% | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.57% |
| #18 | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.81% | CORE & MAIN INC CLASS A (CNM) - 1.46% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 2.64% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.35% |
| #20 | GPGI INC CLASS A (GPGI) - 2.60% | GEORG FISCHER AG (n/a) - 1.23% |
| #21 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.20% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.15% |
| #22 | SAFEHOLD INC (SAFE) - 2.16% | TETRA TECH INC (TTEK) - 1.15% |
| #23 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.08% | A.O. SMITH CORP (AOS) - 1.04% |
| #24 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 1.90% | PENNON GROUP PLC (n/a) - 0.99% |
| #25 | TIPTREE INC (TIPT) - 1.69% | n/a (PRMB) - 0.94% |
| Total Holdings | 42 | 64 |
GABF vs TBLU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GABF
-1.21%
TBLU
-3.67%
3M
Winner
GABF
+1.15%
TBLU
-6.30%
6M
GABF
-4.47%
Winner
TBLU
-2.93%
1Y
Winner
GABF
-1.28%
TBLU
-1.48%
5Y(CAGR)
Winner
GABF
+18.23%
TBLU
+3.80%
10Y(CAGR)
GABF
N/A
TBLU
+9.44%
Max(CAGR)
Winner
GABF
+18.23%
TBLU
+9.44%
GABF vs TBLU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | GABF | TBLU |
|---|---|---|
| 2026 | -5.81% | -2.95% |
| 2025 | +3.54% | +12.42% |
| 2024 | +45.39% | +9.92% |
| 2023 | +37.74% | +20.01% |
| 2022 | +0.41% | -25.20% |
| 2021 | N/A | +30.22% |
| 2020 | N/A | +16.37% |
| 2019 | N/A | +38.09% |
| 2018 | N/A | -12.48% |
| 2017 | N/A | +20.20% |
GABF vs TBLU Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The current GABF drawdown is -9.92%. The current TBLU drawdown is -11.58%.
| Rank | GABF | TBLU |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -37.58% Feb 20, 2020 - Oct 12, 2020 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -35.36% Dec 31, 2021 - Jul 31, 2024 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -17.25% Jan 26, 2018 - Jun 13, 2019 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | -15.42% Dec 9, 2024 - May 15, 2025 |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | -13.17% Feb 26, 2026 - Mar 20, 2026 |
| #6 | -9.76% Jul 30, 2024 - Aug 23, 2024 | -8.73% Sep 2, 2021 - Nov 9, 2021 |
| #7 | -9.62% Aug 7, 2023 - Nov 14, 2023 | -8.29% Aug 22, 2025 - Jan 16, 2026 |
| #8 | -8.32% Nov 29, 2024 - Feb 6, 2025 | -6.00% May 4, 2017 - Jul 20, 2017 |
| #9 | -5.02% Apr 8, 2024 - May 9, 2024 | -5.90% Jan 13, 2021 - Mar 26, 2021 |
| #10 | -4.96% Aug 30, 2024 - Sep 19, 2024 | -5.63% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -4.87% Jul 25, 2025 - Sep 11, 2025 | -5.54% Jul 31, 2024 - Sep 19, 2024 |
| #12 | -3.91% May 21, 2024 - Jul 2, 2024 | -5.24% Jul 29, 2019 - Sep 18, 2019 |
| #13 | -3.40% Oct 17, 2024 - Nov 6, 2024 | -5.01% Nov 19, 2021 - Dec 27, 2021 |
| #14 | -3.22% Dec 28, 2023 - Jan 25, 2024 | -4.60% Oct 7, 2024 - Nov 6, 2024 |
| #15 | -2.33% May 17, 2022 - May 23, 2022 | -4.27% Mar 1, 2017 - Apr 26, 2017 |
Correlation
Correlation between GABF and TBLU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
GABF vs TBLU dividend yield comparison.
| Year | GABF | TBLU |
|---|---|---|
| 2025 | 1.96% | 3.31% |
| 2024 | 4.19% | 1.34% |
| 2023 | 4.95% | 1.46% |
| 2022 | 1.31% | 1.64% |
| 2021 | 0.00% | 1.55% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.35% |
| 2017 | 0.00% | 1.32% |
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