TBLU vs GABF
Comparison between TORTOISE GLOBAL WATER ETF (TBLU, ETF) and GABELLI FINANCIAL SERVICES OPPORTUNITIES ETF (GABF, ETF).
TBLU vs GABF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TBLU
$56M
GABF
$56M
Expense Ratio
Winner
TBLU
0.40%
GABF
1.24%
Max Drawdown
TBLU
37.58%
Winner
GABF
23.89%
Sharpe Ratio
TBLU
-0.29
Winner
GABF
-0.22
5Y Beta
Winner
TBLU
0.64
GABF
1.00
P/E Ratio
TBLU
24.33
Winner
GABF
14.11
Forward P/E
TBLU
19.21
Winner
GABF
7.07
PEG Ratio
TBLU
1.16
Winner
GABF
0.07
5Y Dividends CAGR
TBLU
28.78%
GABF
N/A
5Y EPS CAGR
TBLU
N/A
GABF
13.66%
Debt to Equity
Winner
TBLU
45.67%
GABF
57.33%
P/S Ratio
TBLU
2.59
Winner
GABF
2.28
P/B Ratio
TBLU
3.47
Winner
GABF
1.85
TBLU vs GABF - Holdings Comparison
TBLU and GABF have 0 common holdings. Overlap is 0.00%
TBLU's top 25 holdings weight is 86.51%. GABF's top 25 holdings weight is 88.95%.
| Rank | TBLU | GABF |
|---|---|---|
| #1 | VEOLIA ENVIRONNEMENT SA (n/a) - 8.23% | SURO CAPITAL CORP (SSSS) - 6.01% |
| #2 | FERGUSON ENTERPRISES INC (FERG) - 7.61% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.88% |
| #3 | AMERICAN WATER WORKS CO INC (AWK) - 7.05% | JPMORGAN CHASE & CO (JPM) - 5.03% |
| #4 | ECOLAB INC (ECL) - 7.01% | WELLS FARGO & CO (WFC) - 5.02% |
| #5 | XYLEM INC (XYL) - 6.94% | COHEN & STEERS INC (CNS) - 5.01% |
| #6 | GEBERIT AG (n/a) - 6.80% | KKR & CO INC ORDINARY SHARES (KKR) - 4.87% |
| #7 | IDEX CORP (IEX) - 4.42% | FISERV INC (FISV) - 4.59% |
| #8 | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 4.24% | BLUE OWL CAPITAL INC ORDINARY SHARES CLASS A (OWL) - 4.55% |
| #9 | n/a (SBS) - 4.08% | BLACKSTONE INC (BX) - 4.21% |
| #10 | VERALTO CORP (VLTO) - 3.84% | WR BERKLEY CORP (WRB) - 4.17% |
| #11 | PENTAIR PLC (PNR) - 3.30% | CREDIT ACCEPTANCE CORP (CACC) - 3.49% |
| #12 | SEVERN TRENT PLC (n/a) - 3.25% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.24% |
| #13 | BELIMO HOLDING AG (n/a) - 2.93% | S&P GLOBAL INC (SPGI) - 3.18% |
| #14 | STANTEC INC (STN) - 2.54% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.02% |
| #15 | KURITA WATER INDUSTRIES LTD (n/a) - 1.73% | MOODYS CORP (MCO) - 2.90% |
| #16 | ESSENTIAL UTILITIES INC (WTRG) - 1.66% | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.86% |
| #17 | ADVANCED DRAINAGE SYSTEMS INC (WMS) - 1.57% | M&T BANK CORP (MTB) - 2.84% |
| #18 | CORE & MAIN INC CLASS A (CNM) - 1.46% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.81% |
| #19 | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 1.35% | CHARLES SCHWAB CORP (SCHW) - 2.64% |
| #20 | GEORG FISCHER AG (n/a) - 1.23% | GPGI INC CLASS A (GPGI) - 2.60% |
| #21 | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 1.15% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.20% |
| #22 | TETRA TECH INC (TTEK) - 1.15% | SAFEHOLD INC (SAFE) - 2.16% |
| #23 | A.O. SMITH CORP (AOS) - 1.04% | AFFILIATED MANAGERS GROUP INC (AMG) - 2.08% |
| #24 | PENNON GROUP PLC (n/a) - 0.99% | HERTZ GLOBAL HOLDINGS INC ORDINARY SHARES (NEW) (HTZ) - 1.90% |
| #25 | n/a (PRMB) - 0.94% | TIPTREE INC (TIPT) - 1.69% |
| Total Holdings | 64 | 42 |
TBLU vs GABF - Historical Returns
Returns include dividend reinvestment.
1M
TBLU
-3.67%
Winner
GABF
-1.21%
3M
TBLU
-6.30%
Winner
GABF
+1.15%
6M
Winner
TBLU
-2.93%
GABF
-4.47%
1Y
TBLU
-1.48%
Winner
GABF
-1.28%
5Y(CAGR)
TBLU
+3.80%
Winner
GABF
+18.23%
10Y(CAGR)
TBLU
+9.44%
GABF
N/A
Max(CAGR)
TBLU
+9.44%
Winner
GABF
+18.23%
TBLU vs GABF - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TBLU | GABF |
|---|---|---|
| 2026 | -2.95% | -5.81% |
| 2025 | +12.42% | +3.54% |
| 2024 | +9.92% | +45.39% |
| 2023 | +20.01% | +37.74% |
| 2022 | -25.20% | +0.41% |
| 2021 | +30.22% | N/A |
| 2020 | +16.37% | N/A |
| 2019 | +38.09% | N/A |
| 2018 | -12.48% | N/A |
| 2017 | +20.20% | N/A |
TBLU vs GABF Drawdown Comparison
The maximum drawdown for TBLU was -37.58%, occurring on Mar 23, 2020. Recovery took 163 trading sessions.
The maximum drawdown for GABF was -20.86%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current TBLU drawdown is -11.58%. The current GABF drawdown is -9.92%.
| Rank | TBLU | GABF |
|---|---|---|
| #1 | -37.58% Feb 20, 2020 - Oct 12, 2020 | -20.86% Feb 6, 2025 - Jul 10, 2025 |
| #2 | -35.36% Dec 31, 2021 - Jul 31, 2024 | -17.15% Sep 18, 2025 - Mar 27, 2026 |
| #3 | -17.25% Jan 26, 2018 - Jun 13, 2019 | -17.14% Aug 16, 2022 - Jan 17, 2023 |
| #4 | -15.42% Dec 9, 2024 - May 15, 2025 | -14.12% Feb 7, 2023 - Jul 13, 2023 |
| #5 | -13.17% Feb 26, 2026 - Mar 20, 2026 | -13.50% Jun 2, 2022 - Aug 11, 2022 |
| #6 | -8.73% Sep 2, 2021 - Nov 9, 2021 | -9.76% Jul 30, 2024 - Aug 23, 2024 |
| #7 | -8.29% Aug 22, 2025 - Jan 16, 2026 | -9.62% Aug 7, 2023 - Nov 14, 2023 |
| #8 | -6.00% May 4, 2017 - Jul 20, 2017 | -8.32% Nov 29, 2024 - Feb 6, 2025 |
| #9 | -5.90% Jan 13, 2021 - Mar 26, 2021 | -5.02% Apr 8, 2024 - May 9, 2024 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -4.96% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -5.54% Jul 31, 2024 - Sep 19, 2024 | -4.87% Jul 25, 2025 - Sep 11, 2025 |
| #12 | -5.24% Jul 29, 2019 - Sep 18, 2019 | -3.91% May 21, 2024 - Jul 2, 2024 |
| #13 | -5.01% Nov 19, 2021 - Dec 27, 2021 | -3.40% Oct 17, 2024 - Nov 6, 2024 |
| #14 | -4.60% Oct 7, 2024 - Nov 6, 2024 | -3.22% Dec 28, 2023 - Jan 25, 2024 |
| #15 | -4.27% Mar 1, 2017 - Apr 26, 2017 | -2.33% May 17, 2022 - May 23, 2022 |
Correlation
Correlation between TBLU and GABF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2025)
TBLU vs GABF dividend yield comparison.
| Year | TBLU | GABF |
|---|---|---|
| 2025 | 3.31% | 1.96% |
| 2024 | 1.34% | 4.19% |
| 2023 | 1.46% | 4.95% |
| 2022 | 1.64% | 1.31% |
| 2021 | 1.55% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.35% | 0.00% |
| 2017 | 1.32% | 0.00% |
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