HTAX vs GABF

Comparison between MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF (HTAX, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).

HTAX vs GABF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HTAX(ETF)	GABF(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.49%	1.24%
Max Drawdown	7.34%	23.89%
Sharpe Ratio	1.01	-0.22
5Y Beta	0.01	1.00
P/E Ratio	N/A	14.11
Forward P/E	N/A	7.07
PEG Ratio	N/A	0.07
5Y EPS CAGR	N/A	13.66%
Debt to Equity	N/A	57.33%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	1.85

Net Assets

HTAX

$56M

Winner

GABF

$56M

Expense Ratio

Winner

HTAX

0.49%

GABF

1.24%

Max Drawdown

Winner

HTAX

7.34%

GABF

23.89%

Sharpe Ratio

Winner

HTAX

1.01

GABF

-0.22

5Y Beta

Winner

HTAX

0.01

GABF

1.00

P/E Ratio

HTAX

N/A

GABF

14.11

Forward P/E

HTAX

N/A

GABF

7.07

PEG Ratio

HTAX

N/A

GABF

0.07

5Y EPS CAGR

HTAX

N/A

GABF

13.66%

Debt to Equity

HTAX

N/A

GABF

57.33%

P/S Ratio

HTAX

N/A

GABF

2.28

P/B Ratio

HTAX

N/A

GABF

1.85

HTAX vs GABF - Historical Returns

Returns include dividend reinvestment.

Period	HTAX	GABF
1 month	+1.18%	-1.21%
3 months	+1.62%	+1.15%
6 months	+3.58%	-4.47%
1 year	+8.72%	-1.28%
5 years(CAGR)	N/A	+18.23%
Max(CAGR)	+3.92%	+18.23%

Winner

HTAX

+1.18%

GABF

-1.21%

Winner

HTAX

+1.62%

GABF

+1.15%

Winner

HTAX

+3.58%

GABF

-4.47%

Winner

HTAX

+8.72%

GABF

-1.28%

5Y(CAGR)

HTAX

N/A

GABF

+18.23%

Max(CAGR)

HTAX

+3.92%

Winner

GABF

+18.23%

HTAX vs GABF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HTAX	GABF
2026	+3.41%	-5.81%
2025	+1.44%	+3.54%
2024	N/A	+45.39%
2023	N/A	+37.74%
2022	N/A	+0.41%

HTAX vs GABF Drawdown Comparison

The maximum drawdown for HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 132 trading sessions.

The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current HTAX drawdown is -0.35%. The current GABF drawdown is -9.92%.

Rank	HTAX	GABF
#1	-6.10% Mar 10, 2025 - Sep 17, 2025	-20.86% Feb 6, 2025 - Jul 10, 2025
#2	-3.06% Feb 27, 2026 - Apr 24, 2026	-17.15% Sep 18, 2025 - Mar 27, 2026
#3	-1.69% May 8, 2026 - May 27, 2026	-17.14% Aug 16, 2022 - Jan 17, 2023
#4	-0.92% Jan 14, 2026 - Feb 2, 2026	-14.12% Feb 7, 2023 - Jul 13, 2023
#5	-0.86% Nov 26, 2025 - Jan 7, 2026	-13.50% Jun 2, 2022 - Aug 11, 2022
#6	-0.82% Nov 11, 2025 - Nov 26, 2025	-9.76% Jul 30, 2024 - Aug 23, 2024
#7	-0.66% Oct 1, 2025 - Oct 13, 2025	-9.62% Aug 7, 2023 - Nov 14, 2023
#8	-0.61% Oct 27, 2025 - Nov 11, 2025	-8.32% Nov 29, 2024 - Feb 6, 2025
#9	-0.60% Sep 17, 2025 - Oct 1, 2025	-5.02% Apr 8, 2024 - May 9, 2024
#10	-0.43% Apr 24, 2026 - May 6, 2026	-4.96% Aug 30, 2024 - Sep 19, 2024
#11	-0.36% Feb 19, 2026 - Feb 24, 2026	-4.87% Jul 25, 2025 - Sep 11, 2025
#12	-0.35% Jun 4, 2026 - Jun 5, 2026	-3.91% May 21, 2024 - Jul 2, 2024
#13	-0.26% Jan 7, 2026 - Jan 14, 2026	-3.40% Oct 17, 2024 - Nov 6, 2024
#14	-0.19% Feb 5, 2026 - Feb 10, 2026	-3.22% Dec 28, 2023 - Jan 25, 2024
#15	-0.14% Oct 22, 2025 - Oct 27, 2025	-2.33% May 17, 2022 - May 23, 2022

Correlation

Correlation between HTAX and GABF is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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