GABF vs VIXM
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
GABF vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$56M
Winner
VIXM
$56M
Expense Ratio
GABF
1.24%
Winner
VIXM
0.92%
Max Drawdown
Winner
GABF
23.89%
VIXM
96.23%
Sharpe Ratio
Winner
GABF
-0.22
VIXM
-0.59
5Y Beta
GABF
1.00
Winner
VIXM
-1.54
P/E Ratio
GABF
14.11
VIXM
N/A
Forward P/E
GABF
7.07
VIXM
N/A
PEG Ratio
GABF
0.07
VIXM
N/A
5Y EPS CAGR
GABF
13.66%
VIXM
N/A
Debt to Equity
GABF
57.33%
VIXM
N/A
P/S Ratio
GABF
2.28
VIXM
N/A
P/B Ratio
GABF
1.85
VIXM
N/A
GABF vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GABF
-1.21%
VIXM
-2.89%
3M
Winner
GABF
+1.15%
VIXM
-3.62%
6M
GABF
-4.47%
Winner
VIXM
-1.91%
1Y
Winner
GABF
-1.28%
VIXM
-9.92%
5Y(CAGR)
Winner
GABF
+18.23%
VIXM
-13.52%
10Y(CAGR)
GABF
N/A
VIXM
-11.21%
Max(CAGR)
Winner
GABF
+18.23%
VIXM
-17.82%
GABF vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | GABF | VIXM |
|---|---|---|
| 2026 | -5.81% | +1.58% |
| 2025 | +3.54% | +4.52% |
| 2024 | +45.39% | -13.41% |
| 2023 | +37.74% | -43.92% |
| 2022 | +0.41% | +0.30% |
| 2021 | N/A | -18.41% |
| 2020 | N/A | +76.27% |
| 2019 | N/A | -19.33% |
| 2018 | N/A | +28.50% |
| 2017 | N/A | -48.41% |
| 2016 | N/A | -23.79% |
| 2015 | N/A | -14.80% |
| 2014 | N/A | -18.01% |
| 2013 | N/A | -40.24% |
| 2012 | N/A | -52.75% |
| 2011 | N/A | -6.90% |
GABF vs VIXM Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current GABF drawdown is -9.92%. The current VIXM drawdown is -95.76%.
| Rank | GABF | VIXM |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | -0.75% Sep 28, 2011 - Sep 30, 2011 |
| #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 VIXM is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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