GABF vs XRMI
Comparison between GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF) and GLOBAL X S&P 500 RISK MANAGED INCOME ETF (XRMI, ETF).
GABF vs XRMI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GABF
$50M
XRMI
$50M
Expense Ratio
GABF
1.24%
Winner
XRMI
0.60%
Max Drawdown
Winner
GABF
23.89%
XRMI
37.83%
Sharpe Ratio
GABF
-0.48
Winner
XRMI
1.14
5Y Beta
GABF
0.98
Winner
XRMI
0.31
P/E Ratio
GABF
37.12
Winner
XRMI
28.31
Forward P/E
Winner
GABF
15.61
XRMI
20.66
PEG Ratio
GABF
0.82
XRMI
N/A
5Y EPS CAGR
GABF
13.55%
Winner
XRMI
28.49%
Debt to Equity
GABF
63.14%
Winner
XRMI
39.88%
P/S Ratio
Winner
GABF
1.38
XRMI
3.60
P/B Ratio
Winner
GABF
2.12
XRMI
5.49
GABF vs XRMI - Holdings Comparison
GABF and XRMI have 20 common holdings. Overlap is 5.80%
GABF's top 25 holdings weight is 88.54%. XRMI's top 25 holdings weight is 49.96%.
| Rank | GABF | XRMI |
|---|---|---|
| #1 | SURO CAPITAL CORP (NSLR) - 5.40% | NVIDIA CORP (NVDA) - 7.97% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31% | APPLE INC (AAPL) - 7.19% |
| #3 | S&P GLOBAL INC (SPGI) - 5.15% | MICROSOFT CORP (MSFT) - 4.44% |
| #4 | COHEN & STEERS INC (CNS) - 4.76% | AMAZON.COM INC (AMZN) - 3.76% |
| #5 | KKR & CO INC ORDINARY SHARES (KKR) - 4.70% | ALPHABET INC CLASS A (GOOGL) - 3.27% |
| #6 | MOODYS CORP (MCO) - 4.31% | BROADCOM INC (AVGO) - 2.86% |
| #7 | WELLS FARGO & CO (WFC) - 4.08% | ALPHABET INC CLASS C (GOOG) - 2.62% |
| #8 | MASTERCARD INC CLASS A (MA) - 4.03% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #9 | TIPTREE INC (TIPT) - 3.89% | TESLA INC (TSLA) - 1.73% |
| #10 | CHARLES SCHWAB CORP (SCHW) - 3.88% | MICRON TECHNOLOGY INC (MU) - 1.72% |
| #11 | BLACKSTONE INC (BX) - 3.79% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 3.77% | ELI LILLY AND CO (LLY) - 1.41% |
| #13 | VISA INC CLASS A (V) - 3.56% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.40% |
| #14 | JPMORGAN CHASE & CO (JPM) - 3.51% | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #15 | FISERV INC (FISV) - 3.37% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #16 | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.93% |
| #17 | WR BERKLEY CORP (WRB) - 3.01% | VISA INC CLASS A (V) - 0.91% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92% | INTEL CORP (INTC) - 0.79% |
| #19 | AFFILIATED MANAGERS GROUP INC (AMG) - 2.92% | WALMART INC (WMT) - 0.77% |
| #20 | GPGI INC CLASS A (GPGI) - 2.76% | APPLIED MATERIALS INC (AMAT) - 0.74% |
| #21 | ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44% | PEPSICO INC (PEP) - 0.29% |
| #22 | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09% | QUALCOMM INC (QCOM) - 0.29% |
| #23 | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05% | NEXTERA ENERGY INC (NEE) - 0.29% |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #25 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82% | VERIZON COMMUNICATIONS INC (VZ) - 0.28% |
| Total Holdings | 41 | 465 |
GABF vs XRMI - Historical Returns
Returns include dividend reinvestment.
1M
GABF
+0.67%
Winner
XRMI
+1.35%
3M
GABF
+0.61%
Winner
XRMI
+3.36%
6M
GABF
-4.10%
Winner
XRMI
+2.38%
1Y
GABF
-7.53%
Winner
XRMI
+9.47%
5Y(CAGR)
Winner
GABF
+18.05%
XRMI
+2.73%
Max(CAGR)
Winner
GABF
+18.05%
XRMI
+2.73%
GABF vs XRMI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GABF | XRMI |
|---|---|---|
| 2026 | -4.33% | +2.86% |
| 2025 | +3.54% | +4.80% |
| 2024 | +45.39% | +15.01% |
| 2023 | +37.74% | +4.58% |
| 2022 | +0.41% | -14.20% |
| 2021 | N/A | +2.68% |
GABF vs XRMI Drawdown Comparison
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for XRMI was -15.29%, occurring on Oct 14, 2022. Recovery took 718 trading sessions.
The current GABF drawdown is -8.50%. The current XRMI drawdown is -0.83%.
| Rank | GABF | XRMI |
|---|---|---|
| #1 | -20.86% Feb 6, 2025 - Jul 10, 2025 | -15.29% Dec 29, 2021 - Nov 6, 2024 |
| #2 | -17.15% Sep 18, 2025 - Mar 27, 2026 | -8.34% Feb 20, 2025 - Nov 24, 2025 |
| #3 | -17.14% Aug 16, 2022 - Jan 17, 2023 | -5.03% Feb 25, 2026 - Jun 2, 2026 |
| #4 | -14.12% Feb 7, 2023 - Jul 13, 2023 | -2.24% Sep 15, 2021 - Oct 15, 2021 |
| #5 | -13.50% Jun 2, 2022 - Aug 11, 2022 | -1.56% Jun 2, 2026 - Jun 15, 2026 |
| #6 | -9.76% Jul 30, 2024 - Aug 23, 2024 | -1.50% Nov 22, 2021 - Dec 8, 2021 |
| #7 | -9.62% Aug 7, 2023 - Nov 14, 2023 | -1.45% Dec 15, 2021 - Dec 27, 2021 |
| #8 | -8.32% Nov 29, 2024 - Feb 6, 2025 | -1.37% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -5.02% Apr 8, 2024 - May 9, 2024 | -1.15% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -4.96% Aug 30, 2024 - Sep 19, 2024 | -0.99% Dec 8, 2021 - Dec 15, 2021 |
| #11 | -4.87% Jul 25, 2025 - Sep 11, 2025 | -0.89% Feb 10, 2026 - Feb 20, 2026 |
| #12 | -3.91% May 21, 2024 - Jul 2, 2024 | -0.83% Jul 21, 2026 - Jul 23, 2026 |
| #13 | -3.40% Oct 17, 2024 - Nov 6, 2024 | -0.81% Jan 6, 2026 - Jan 26, 2026 |
| #14 | -3.22% Dec 28, 2023 - Jan 25, 2024 | -0.78% Dec 17, 2024 - Dec 20, 2024 |
| #15 | -2.33% May 17, 2022 - May 23, 2022 | -0.70% Jun 22, 2026 - Jun 30, 2026 |
Correlation
Correlation between GABF and XRMI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
GABF vs XRMI dividend yield comparison.
| Year | GABF | XRMI |
|---|---|---|
| 2026 | 0.00% | 7.27% |
| 2025 | 1.96% | 12.35% |
| 2024 | 4.19% | 11.86% |
| 2023 | 4.95% | 12.62% |
| 2022 | 1.31% | 12.84% |
| 2021 | 0.00% | 2.93% |
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