LENS vs GABF

Comparison between SARMAYA THEMATIC ETF (LENS, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).

LENS vs GABF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LENS(ETF)	GABF(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.79%	1.24%
Max Drawdown	24.55%	23.89%
Sharpe Ratio	1.34	-0.49
5Y Beta	0.56	0.98
P/E Ratio	98.17	37.12
Forward P/E	8.91	15.67
PEG Ratio	N/A	0.82
5Y EPS CAGR	N/A	13.55%
Debt to Equity	N/A	63.14%
P/S Ratio	0.79	1.38
P/B Ratio	2.12	2.12

Net Assets

LENS

$50M

Winner

GABF

$50M

Expense Ratio

Winner

LENS

0.79%

GABF

1.24%

Max Drawdown

LENS

24.55%

Winner

GABF

23.89%

Sharpe Ratio

Winner

LENS

1.34

GABF

-0.49

5Y Beta

Winner

LENS

0.56

GABF

0.98

P/E Ratio

LENS

98.17

Winner

GABF

37.12

Forward P/E

Winner

LENS

8.91

GABF

15.67

PEG Ratio

LENS

N/A

GABF

0.82

5Y EPS CAGR

LENS

N/A

GABF

13.55%

Debt to Equity

LENS

N/A

GABF

63.14%

P/S Ratio

Winner

LENS

0.79

GABF

1.38

P/B Ratio

LENS

2.12

Winner

GABF

2.12

LENS vs GABF - Holdings Comparison

LENS and GABF have 0 common holdings. Overlap is 0.00%

LENS's top 25 holdings weight is 75.20%. GABF's top 25 holdings weight is 88.54%.

Rank	LENS	GABF
#1	SPDR® GOLD MINISHARES (GLDM) - 8.72%	SURO CAPITAL CORP (NSLR) - 5.40%
#2	ISHARES® GOLD TRUST MICRO (IAUM) - 5.60%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31%
#3	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.09%	S&P GLOBAL INC (SPGI) - 5.15%
#4	EXXONMOBIL HOLDINGS CORP (XOM) - 4.56%	COHEN & STEERS INC (CNS) - 4.76%
#5	CHEVRON CORP (CVX) - 4.55%	KKR & CO INC ORDINARY SHARES (KKR) - 4.70%
#6	ISHARES SILVER TRUST (SLV) - 3.55%	MOODYS CORP (MCO) - 4.31%
#7	KINROSS GOLD CORP (n/a) - 3.39%	WELLS FARGO & CO (WFC) - 4.08%
#8	GOLD FIELDS LTD ADR (GFI) - 2.58%	MASTERCARD INC CLASS A (MA) - 4.03%
#9	AGNICO EAGLE MINES LTD (n/a) - 2.58%	TIPTREE INC (TIPT) - 3.89%
#10	RANGE RESOURCES CORP (RRC) - 2.35%	CHARLES SCHWAB CORP (SCHW) - 3.88%
#11	SLB LTD (SLB) - 2.30%	BLACKSTONE INC (BX) - 3.79%
#12	FORUM ENERGY TECHNOLOGIES INC (FET) - 2.26%	CAPITAL ONE FINANCIAL CORP (COF) - 3.77%
#13	HECLA MINING CO (HL) - 2.22%	VISA INC CLASS A (V) - 3.56%
#14	CHENIERE ENERGY INC (LNG) - 2.20%	JPMORGAN CHASE & CO (JPM) - 3.51%
#15	SKEENA RESOURCES LTD (SKE) - 2.20%	FISERV INC (FISV) - 3.37%
#16	PHILLIPS 66 (PSX) - 2.20%	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12%
#17	DEVON ENERGY CORP (DVN) - 2.16%	WR BERKLEY CORP (WRB) - 3.01%
#18	UNITED STATES OIL (USO) - 2.15%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92%
#19	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 2.14%	AFFILIATED MANAGERS GROUP INC (AMG) - 2.92%
#20	TRANSOCEAN LTD (RIG) - 2.14%	GPGI INC CLASS A (GPGI) - 2.76%
#21	BHP GROUP LTD ADR (BHP) - 2.12%	ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44%
#22	REPSOL SA ADR (REPYY) - 2.09%	HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09%
#23	ANTERO RESOURCES CORP (AR) - 2.02%	MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05%
#24	NAVIOS MARITIME PARTNERS LP (NMM) - 2.02%	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90%
#25	COEUR MINING INC (CDE) - 2.01%	LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82%
Total Holdings	44	41

LENS vs GABF - Historical Returns

Returns include dividend reinvestment.

Period	LENS	GABF
1 month	-1.13%	+1.78%
3 months	-10.94%	-0.05%
6 months	-11.39%	-4.34%
1 year	+43.82%	-5.32%
5 years(CAGR)	N/A	+18.49%
Max(CAGR)	+38.86%	+18.49%

LENS

-1.13%

Winner

GABF

+1.78%

LENS

-10.94%

Winner

GABF

-0.05%

LENS

-11.39%

Winner

GABF

-4.34%

Winner

LENS

+43.82%

GABF

-5.32%

5Y(CAGR)

LENS

N/A

GABF

+18.49%

Max(CAGR)

Winner

LENS

+38.86%

GABF

+18.49%

LENS vs GABF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	LENS	GABF
2026	+3.37%	-2.90%
2025	+56.19%	+3.54%
2024	N/A	+45.39%
2023	N/A	+37.74%
2022	N/A	+0.41%

LENS vs GABF Drawdown Comparison

The maximum drawdown for LENS was -24.55%, occurring on Jun 24, 2026. This drawdown has not yet recovered.

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

The current LENS drawdown is -20.87%. The current GABF drawdown is -7.13%.

Rank	LENS	GABF
#1	-24.55% Feb 27, 2026 - Jun 24, 2026	-20.86% Feb 6, 2025 - Jul 10, 2025
#2	-11.73% Jan 28, 2026 - Feb 26, 2026	-17.15% Sep 18, 2025 - Mar 27, 2026
#3	-11.56% Apr 1, 2025 - Jun 2, 2025	-17.14% Aug 16, 2022 - Jan 17, 2023
#4	-9.91% Oct 16, 2025 - Nov 28, 2025	-14.12% Feb 7, 2023 - Jul 13, 2023
#5	-5.24% Feb 10, 2025 - Mar 17, 2025	-13.50% Jun 2, 2022 - Aug 11, 2022
#6	-4.42% Jul 11, 2025 - Aug 7, 2025	-9.76% Jul 30, 2024 - Aug 23, 2024
#7	-3.85% Dec 26, 2025 - Jan 6, 2026	-9.62% Aug 7, 2023 - Nov 14, 2023
#8	-2.97% Oct 8, 2025 - Oct 13, 2025	-8.32% Nov 29, 2024 - Feb 6, 2025
#9	-2.31% Jun 13, 2025 - Jul 7, 2025	-5.02% Apr 8, 2024 - May 9, 2024
#10	-1.90% Dec 11, 2025 - Dec 19, 2025	-4.96% Aug 30, 2024 - Sep 19, 2024
#11	-1.87% Aug 8, 2025 - Aug 21, 2025	-4.87% Jul 25, 2025 - Sep 11, 2025
#12	-1.70% Dec 1, 2025 - Dec 10, 2025	-3.91% May 21, 2024 - Jul 2, 2024
#13	-1.44% Sep 15, 2025 - Sep 19, 2025	-3.40% Oct 17, 2024 - Nov 6, 2024
#14	-1.31% Jan 6, 2026 - Jan 9, 2026	-3.22% Dec 28, 2023 - Jan 25, 2024
#15	-1.29% Jul 7, 2025 - Jul 10, 2025	-2.33% May 17, 2022 - May 23, 2022

Correlation

Correlation between LENS and GABF is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101