ABEQ vs MTRA

Comparison between ABSOLUTE SELECT VALUE ETF (ABEQ, ETF) and INVESCO INTERNATIONAL GROWTH FOCUS ETF (MTRA, ETF).

ABEQ vs MTRA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEQ(ETF)	MTRA(ETF)
Net Assets	$142M	$142M
Expense Ratio	0.85%	0.54%
Max Drawdown	27.82%	15.77%
Sharpe Ratio	0.66	0.07
5Y Beta	0.35	1.20
P/E Ratio	15.53	N/A
Forward P/E	14.31	N/A
PEG Ratio	0.73	N/A
5Y Dividends CAGR	37.10%	N/A
5Y EPS CAGR	7.01%	N/A
Debt to Equity	64.54%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	2.33	N/A

Net Assets

ABEQ

$142M

MTRA

$142M

Expense Ratio

ABEQ

0.85%

Winner

MTRA

0.54%

Max Drawdown

ABEQ

27.82%

Winner

MTRA

15.77%

Sharpe Ratio

Winner

ABEQ

0.66

MTRA

0.07

5Y Beta

Winner

ABEQ

0.35

MTRA

1.20

P/E Ratio

ABEQ

15.53

MTRA

N/A

Forward P/E

ABEQ

14.31

MTRA

N/A

PEG Ratio

ABEQ

0.73

MTRA

N/A

5Y Dividends CAGR

ABEQ

37.10%

MTRA

N/A

5Y EPS CAGR

ABEQ

7.01%

MTRA

N/A

Debt to Equity

ABEQ

64.54%

MTRA

N/A

P/S Ratio

ABEQ

1.77

MTRA

N/A

P/B Ratio

ABEQ

2.33

MTRA

N/A

ABEQ vs MTRA - Holdings Comparison

ABEQ and MTRA have 1 common holdings. Overlap is -0.01%

ABEQ's top 25 holdings weight is 87.73%. MTRA's top 25 holdings weight is 68.60%.

Rank	ABEQ	MTRA
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.52%	n/a (n/a) - 9.19%
#2	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.27%	ASML HOLDING NV (n/a) - 5.52%
#3	FRANCO-NEVADA CORP (n/a) - 7.93%	SK HYNIX INC (n/a) - 4.96%
#4	LOEWS CORP (L) - 7.17%	SIEMENS AG (n/a) - 4.10%
#5	UNILEVER PLC ADR (UL) - 5.49%	SCHNEIDER ELECTRIC SE (n/a) - 3.20%
#6	AGNICO EAGLE MINES LTD (n/a) - 4.71%	n/a (n/a) - 2.92%
#7	VERIZON COMMUNICATIONS INC (VZ) - 4.20%	LONZA GROUP LTD (n/a) - 2.64%
#8	ONEOK INC (OKE) - 4.19%	BAE SYSTEMS PLC (n/a) - 2.54%
#9	MEDTRONIC PLC (MDT) - 4.10%	RELIANCE INDUSTRIES LTD GDR 144A (RLNIY) - 2.45%
#10	THE TRAVELERS COMPANIES INC (TRV) - 3.87%	ASTRAZENECA PLC (AZN) - 2.30%
#11	THE HERSHEY CO (HSY) - 3.71%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 2.29%
#12	HONEYWELL INTERNATIONAL INC (HON) - 3.48%	NOVO NORDISK AS CLASS B (n/a) - 2.28%
#13	EOG RESOURCES INC (EOG) - 3.25%	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.17%
#14	SYSCO CORP (SYY) - 3.22%	AIRBUS SE (n/a) - 2.15%
#15	US DOLLARS (n/a) - 2.63%	HITACHI LTD (n/a) - 2.02%
#16	IDEX CORP (IEX) - 2.58%	PRYSMIAN SPA (n/a) - 1.97%
#17	EMERSON ELECTRIC CO (EMR) - 2.53%	BANCO SANTANDER SA (n/a) - 1.94%
#18	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.37%	HSBC HOLDINGS PLC (n/a) - 1.93%
#19	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.29%	SAP SE (n/a) - 1.89%
#20	CME GROUP INC CLASS A (CME) - 2.22%	ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.88%
#21	N/A	KEYENCE CORP (n/a) - 1.72%
#22	N/A	FERGUSON ENTERPRISES INC (FERG) - 1.72%
#23	N/A	ILLUMINA INC (ILMN) - 1.65%
#24	N/A	SARTORIUS STEDIM BIOTECH SA (n/a) - 1.61%
#25	N/A	ICICI BANK LTD ADR (IBN) - 1.56%
Total Holdings	20	64

ABEQ vs MTRA - Historical Returns

Returns include dividend reinvestment.

Period	ABEQ	MTRA
1 month	-0.13%	+0.16%
3 months	-4.61%	+2.99%
6 months	+3.51%	-1.20%
1 year	+9.89%	+3.29%
5 years(CAGR)	+7.09%	N/A
Max(CAGR)	+7.74%	+3.35%

ABEQ

-0.13%

Winner

MTRA

+0.16%

ABEQ

-4.61%

Winner

MTRA

+2.99%

Winner

ABEQ

+3.51%

MTRA

-1.20%

Winner

ABEQ

+9.89%

MTRA

+3.29%

5Y(CAGR)

ABEQ

+7.09%

MTRA

N/A

Max(CAGR)

Winner

ABEQ

+7.74%

MTRA

+3.35%

ABEQ vs MTRA - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABEQ	MTRA
2026	+3.58%	-3.00%
2025	+14.87%	+4.89%
2024	+11.94%	N/A
2023	+3.90%	N/A
2022	-0.89%	N/A
2021	+12.61%	N/A
2020	+2.51%	N/A

ABEQ vs MTRA Drawdown Comparison

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

The maximum drawdown for MTRA was -15.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ABEQ drawdown is -7.29%. The current MTRA drawdown is -6.85%.

Rank	ABEQ	MTRA
#1	-27.82% Feb 11, 2020 - Dec 1, 2020	-15.77% Jan 12, 2026 - Mar 27, 2026
#2	-17.26% Apr 20, 2022 - Mar 6, 2024	-6.97% Oct 27, 2025 - Jan 5, 2026
#3	-7.95% Apr 2, 2025 - May 27, 2025	-5.43% Jul 23, 2025 - Sep 16, 2025
#4	-7.89% Feb 27, 2026 - Jun 1, 2026	-4.39% Oct 6, 2025 - Oct 24, 2025
#5	-5.84% Nov 10, 2021 - Dec 29, 2021	-3.29% Jun 12, 2025 - Jun 27, 2025
#6	-5.52% May 17, 2021 - Nov 10, 2021	-1.94% Jul 10, 2025 - Jul 23, 2025
#7	-5.48% Oct 18, 2024 - Feb 13, 2025	-1.88% Sep 18, 2025 - Oct 1, 2025
#8	-4.43% Oct 6, 2025 - Nov 26, 2025	-0.86% Jul 3, 2025 - Jul 9, 2025
#9	-4.07% Jan 14, 2022 - Mar 16, 2022	-0.35% Jan 6, 2026 - Jan 9, 2026
#10	-3.97% Mar 28, 2024 - May 9, 2024	-0.17% Sep 16, 2025 - Sep 18, 2025
#11	-3.44% May 17, 2024 - Jul 12, 2024	-0.11% Jun 30, 2025 - Jul 2, 2025
#12	-3.22% Jul 31, 2024 - Aug 16, 2024	N/A
#13	-2.95% Feb 8, 2021 - Mar 10, 2021	N/A
#14	-2.81% Jan 7, 2021 - Feb 8, 2021	N/A
#15	-2.42% Nov 28, 2025 - Dec 24, 2025	N/A