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ONDL vs GABF

Comparison between Defiance Daily Target 2X Long ONDS ETF (ONDL, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).

ONDL vs GABF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ONDL
$53M
GABF
$53M
Expense Ratio
ONDL
N/A
GABF
1.24%
Max Drawdown
ONDL
76.95%
Winner
GABF
23.89%
Sharpe Ratio
Winner
ONDL
0.38
GABF
-0.16
5Y Beta
ONDL
6.02
Winner
GABF
0.99
P/E Ratio
ONDL
N/A
GABF
16.89
Forward P/E
ONDL
N/A
GABF
7.77
PEG Ratio
ONDL
N/A
GABF
0.08
5Y EPS CAGR
ONDL
N/A
GABF
13.55%
Debt to Equity
ONDL
N/A
GABF
59.58%
P/S Ratio
ONDL
N/A
GABF
2.00
P/B Ratio
ONDL
N/A
GABF
1.94

ONDL vs GABF - Holdings Comparison

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

ONDL's top 25 holdings weight is 4.41%. GABF's top 25 holdings weight is 88.54%.

RankONDLGABF
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.41%
SURO CAPITAL CORP (SSSS) - 5.40%
#2N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.31%
#3N/A
S&P GLOBAL INC (SPGI) - 5.15%
#4N/A
COHEN & STEERS INC (CNS) - 4.76%
#5N/A
KKR & CO INC ORDINARY SHARES (KKR) - 4.70%
#6N/A
MOODYS CORP (MCO) - 4.31%
#7N/A
WELLS FARGO & CO (WFC) - 4.08%
#8N/A
MASTERCARD INC CLASS A (MA) - 4.03%
#9N/A
TIPTREE INC (TIPT) - 3.89%
#10N/A
CHARLES SCHWAB CORP (SCHW) - 3.88%
#11N/A
BLACKSTONE INC (BX) - 3.79%
#12N/A
CAPITAL ONE FINANCIAL CORP (COF) - 3.77%
#13N/A
VISA INC CLASS A (V) - 3.56%
#14N/A
JPMORGAN CHASE & CO (JPM) - 3.51%
#15N/A
FISERV INC (FISV) - 3.37%
#16N/A
APOLLO GLOBAL MANAGEMENT INC (APO) - 3.12%
#17N/A
WR BERKLEY CORP (WRB) - 3.01%
#18N/A
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.92%
#19N/A
AFFILIATED MANAGERS GROUP INC (AMG) - 2.92%
#20N/A
GPGI INC CLASS A (GPGI) - 2.76%
#21N/A
ROCKET COMPANIES INC ORDINARY SHARES CLASS A (RKT) - 2.44%
#22N/A
HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 2.09%
#23N/A
MILLROSE PROPERTIES INC CLASS A (MRP) - 2.05%
#24N/A
FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.90%
#25N/A
LPL FINANCIAL HOLDINGS INC (LPLA) - 1.82%
Total Holdings141

ONDL vs GABF - Historical Returns

Returns include dividend reinvestment.

1M
ONDL
-13.85%
Winner
GABF
+1.53%
3M
ONDL
-44.79%
Winner
GABF
+10.10%
6M
ONDL
-47.30%
Winner
GABF
-4.38%
1Y
ONDL
N/A
GABF
-0.70%
5Y(CAGR)
ONDL
N/A
GABF
+18.64%
Max(CAGR)
ONDL
-75.99%
Winner
GABF
+18.64%

ONDL vs GABF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearONDLGABF
2026-64.35%-4.16%
2025+17.43%+3.54%
2024N/A+45.39%
2023N/A+37.74%
2022N/A+0.41%

ONDL vs GABF Drawdown Comparison

The maximum drawdown for ONDL was -76.95%, occurring on Jun 10, 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 ONDL drawdown is -76.83%. The current GABF drawdown is -8.34%.

RankONDLGABF
#1-76.95%
Jan 8, 2026 - Jun 10, 2026
-20.86%
Feb 6, 2025 - Jul 10, 2025
#2-8.91%
Jan 6, 2026 - Jan 8, 2026
-17.15%
Sep 18, 2025 - Mar 27, 2026
#3N/A-17.14%
Aug 16, 2022 - Jan 17, 2023
#4N/A-14.12%
Feb 7, 2023 - Jul 13, 2023
#5N/A-13.50%
Jun 2, 2022 - Aug 11, 2022
#6N/A-9.76%
Jul 30, 2024 - Aug 23, 2024
#7N/A-9.62%
Aug 7, 2023 - Nov 14, 2023
#8N/A-8.32%
Nov 29, 2024 - Feb 6, 2025
#9N/A-5.02%
Apr 8, 2024 - May 9, 2024
#10N/A-4.96%
Aug 30, 2024 - Sep 19, 2024
#11N/A-4.87%
Jul 25, 2025 - Sep 11, 2025
#12N/A-3.91%
May 21, 2024 - Jul 2, 2024
#13N/A-3.40%
Oct 17, 2024 - Nov 6, 2024
#14N/A-3.22%
Dec 28, 2023 - Jan 25, 2024
#15N/A-2.33%
May 17, 2022 - May 23, 2022

Correlation

Correlation between ONDL and GABF is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

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