GAB ETF

$5.54

Returns Overview

1 Month
+1.26%
3 Months
+0.55%
6 Months
-4.95%
YTD
-4.17%
1 Year
+22.94%
3 Years
+19.57%
5 Years
+8.87%
10 Years
+18.96%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would GAB have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+1.26%

3 Months Performance

+0.55%

6 Months Performance

-4.95%

1 Year Performance

+22.94%

Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
-4.17%
Peer Avg (YTD)
+9.18%
vs Peers
-13.35%

GAB ETF Performance

GAB performance across multiple time periods: 1-month 1.26%, YTD -4.17%, 1-year 22.94%, 3-year 19.57%, 5-year 8.87%, 10-year 18.96%.

GAB returns trail the peer average of 9.18% YTD. With an expense ratio of 1.50%, investors should weigh costs against performance when evaluating this ETF.

GAB performance comparison shows side-by-side returns with another fund. GAB alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.26%May 26, 2026 to Jun 24, 2026
3 Months+0.55%Mar 24, 2026 to Jun 24, 2026
6 Months-4.95%Dec 24, 2025 to Jun 24, 2026

All returns shown are total returns, not annualized