ABEQ vs EFFE

Comparison between ABSOLUTE SELECT VALUE ETF (ABEQ, ETF) and HARBOR OSMOSIS EMERGING MARKETS RESOURCE EFFICIENT ETF (EFFE, ETF).

5-Year PerformanceABEQ has outperformed EFFE, delivering a return of +8.2% compared to +1.0%

ABEQ vs EFFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEQ(ETF)	EFFE(ETF)
Net Assets	$141M	$140M
Expense Ratio	0.85%	0.69%
Max Drawdown	27.82%	33.56%
Sharpe Ratio	0.77	0.73
5Y Beta	0.33	0.81
P/E Ratio	15.06	N/A
Forward P/E	15.50	N/A
PEG Ratio	0.59	N/A
5Y Dividends CAGR	34.76%	N/A
5Y EPS CAGR	11.48%	N/A
Debt to Equity	55.87%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	2.16	N/A

Net Assets

Winner

ABEQ

$141M

EFFE

$140M

Expense Ratio

ABEQ

0.85%

Winner

EFFE

0.69%

Max Drawdown

Winner

ABEQ

27.82%

EFFE

33.56%

Sharpe Ratio

Winner

ABEQ

0.77

EFFE

0.73

5Y Beta

Winner

ABEQ

0.33

EFFE

0.81

P/E Ratio

ABEQ

15.06

EFFE

N/A

Forward P/E

ABEQ

15.50

EFFE

N/A

PEG Ratio

ABEQ

0.59

EFFE

N/A

5Y Dividends CAGR

ABEQ

34.76%

EFFE

N/A

5Y EPS CAGR

ABEQ

11.48%

EFFE

N/A

Debt to Equity

ABEQ

55.87%

EFFE

N/A

P/S Ratio

ABEQ

2.41

EFFE

N/A

P/B Ratio

ABEQ

2.16

EFFE

N/A

ABEQ vs EFFE - Holdings Comparison

ABEQ and EFFE have 1 common holdings. Overlap is 0.00%

ABEQ's top 25 holdings weight is 91.55%. EFFE's top 25 holdings weight is 67.80%.

Rank	ABEQ	EFFE
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.74%	KIA CORP (n/a) - 3.86%
#2	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.36%	QUANTA COMPUTER INC (n/a) - 3.64%
#3	LOEWS CORP (L) - 7.77%	n/a (n/a) - 3.60%
#4	FRANCO-NEVADA CORP (n/a) - 6.48%	LENOVO GROUP LTD (n/a) - 3.55%
#5	UNILEVER PLC ADR (UL) - 6.45%	WIWYNN CORP ORDINARY SHARES (n/a) - 3.52%
#6	MEDTRONIC PLC (MDT) - 5.01%	ACCTON TECHNOLOGY CORP (n/a) - 3.40%
#7	ONEOK INC (OKE) - 4.80%	WISTRON CORP (n/a) - 3.29%
#8	VERIZON COMMUNICATIONS INC (VZ) - 4.71%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 3.26%
#9	EOG RESOURCES INC (EOG) - 4.23%	n/a (n/a) - 3.17%
#10	RAYONIER INC (RYN) - 4.13%	LG ELECTRONICS INC (n/a) - 3.02%
#11	HUBBELL INC (HUBB) - 3.49%	ALCHIP TECHNOLOGIES LTD (n/a) - 2.91%
#12	AIR PRODUCTS AND CHEMICALS INC (APD) - 3.21%	SK HYNIX INC (n/a) - 2.80%
#13	NEXTERA ENERGY INC (NEE) - 3.10%	KING SLIDE WORKS CO LTD (n/a) - 2.74%
#14	THE TRAVELERS COMPANIES INC (TRV) - 3.07%	BHARTI AIRTEL LTD (n/a) - 2.71%
#15	IDEX CORP (IEX) - 2.90%	CMOC GROUP LTD CLASS A (n/a) - 2.70%
#16	AGNICO EAGLE MINES LTD (AEM) - 2.55%	SAMSUNG C&T CORP (n/a) - 2.67%
#17	EMERSON ELECTRIC CO (EMR) - 2.48%	BB SEGURIDADE PARTICIPACOES SA (n/a) - 2.38%
#18	UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.97%	GIGABYTE TECHNOLOGY CO LTD (n/a) - 2.36%
#19	US DOLLARS (n/a) - 1.78%	PICC HOLDING CO A COMMON STOCK CNY1.0 (n/a) - 2.31%
#20	HONEYWELL INTERNATIONAL INC (HON) - 1.68%	MIRAE ASSET SECURITIES CO LTD (n/a) - 2.03%
#21	HONEYWELL AEROSPACE INC (HONA) - 1.56%	n/a (n/a) - 1.96%
#22	DASSAULT SYSTEMES SE ADR (DASTY) - 1.05%	OIL & NATURAL GAS CORP LTD (n/a) - 1.60%
#23	CANADIAN DOLLAR (n/a) - 0.03%	SAUDI ARABIAN OIL CO (n/a) - 1.48%
#24	N/A	GOLD FIELDS LTD (n/a) - 1.47%
#25	N/A	MARICO LTD (n/a) - 1.37%
Total Holdings	23	110

ABEQ vs EFFE - Historical Returns

Returns include dividend reinvestment.

Period	ABEQ	EFFE
1 month	+0.69%	-8.15%
3 months	+0.25%	+4.48%
6 months	+1.96%	+9.87%
1 year	+10.91%	+19.29%
5 years(CAGR)	+8.19%	+1.02%
10 years(CAGR)	N/A	+1.89%
Max(CAGR)	+7.86%	+1.95%

Winner

ABEQ

+0.69%

EFFE

-8.15%

ABEQ

+0.25%

Winner

EFFE

+4.48%

ABEQ

+1.96%

Winner

EFFE

+9.87%

ABEQ

+10.91%

Winner

EFFE

+19.29%

5Y(CAGR)

Winner

ABEQ

+8.19%

EFFE

+1.02%

10Y(CAGR)

ABEQ

N/A

EFFE

+1.89%

Max(CAGR)

Winner

ABEQ

+7.86%

EFFE

+1.95%

ABEQ vs EFFE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ABEQ	EFFE
2026	+5.30%	+12.40%
2025	+14.87%	+22.70%
2024	+11.94%	-0.84%
2023	+3.90%	N/A
2022	-0.89%	N/A
2021	+12.61%	N/A
2020	+2.51%	N/A
2019	N/A	+5.04%
2018	N/A	-4.76%
2017	N/A	+14.12%
2016	N/A	+11.36%
2015	N/A	-9.58%
2014	N/A	+4.43%

ABEQ vs EFFE Drawdown Comparison

The maximum drawdown for ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The maximum drawdown for EFFE was -32.35%, occurring on Apr 8, 2025. Recovery took 703 trading sessions.

The current ABEQ drawdown is -5.75%. The current EFFE drawdown is -11.53%.

Rank	ABEQ	EFFE
#1	-27.82% Feb 11, 2020 - Dec 1, 2020	-32.35% Jan 26, 2018 - May 5, 2026
#2	-17.26% Apr 20, 2022 - Mar 6, 2024	-15.96% Mar 23, 2015 - Apr 25, 2017
#3	-7.95% Apr 2, 2025 - May 27, 2025	-14.86% Jun 2, 2026 - Jul 20, 2026
#4	-7.89% Feb 27, 2026 - Jun 1, 2026	-7.24% May 14, 2026 - May 26, 2026
#5	-5.84% Nov 10, 2021 - Dec 29, 2021	-5.27% Sep 11, 2017 - Dec 26, 2017
#6	-5.52% May 17, 2021 - Nov 10, 2021	-3.55% Nov 26, 2014 - Dec 22, 2014
#7	-5.48% Oct 18, 2024 - Feb 13, 2025	-3.47% Feb 5, 2015 - Mar 18, 2015
#8	-4.43% Oct 6, 2025 - Nov 26, 2025	-1.84% Apr 26, 2017 - May 30, 2017
#9	-4.07% Jan 14, 2022 - Mar 16, 2022	-1.63% May 11, 2026 - May 14, 2026
#10	-3.97% Mar 28, 2024 - May 9, 2024	-1.48% Jun 19, 2017 - Jul 14, 2017
#11	-3.44% May 17, 2024 - Jul 12, 2024	-1.41% May 26, 2026 - May 29, 2026
#12	-3.22% Jul 31, 2024 - Aug 16, 2024	-1.31% Dec 28, 2017 - Jan 5, 2018
#13	-2.95% Feb 8, 2021 - Mar 10, 2021	-1.20% May 6, 2026 - May 8, 2026
#14	-2.81% Jan 7, 2021 - Feb 8, 2021	-0.85% Dec 29, 2014 - Jan 8, 2015
#15	-2.42% Nov 28, 2025 - Dec 24, 2025	-0.81% Jan 16, 2018 - Jan 23, 2018

Correlation

Correlation between ABEQ and EFFE is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2014 - 2026)

ABEQ vs EFFE dividend yield comparison.

Year	ABEQ	EFFE
2026	0.60%	0.00%
2025	1.25%	4.69%
2024	1.48%	0.00%
2023	2.60%	0.00%
2022	1.20%	0.00%
2021	0.60%	0.00%
2020	0.60%	0.00%
2018	0.00%	1.82%
2017	0.00%	3.90%
2016	0.00%	1.76%
2015	0.00%	4.68%
2014	0.00%	0.61%