ABEQ vs RVER

Comparison between ABSOLUTE SELECT VALUE ETF (ABEQ, ETF) and TRENCHLESS FUND ETF (RVER, ETF).

ABEQ vs RVER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABEQ(ETF)	RVER(ETF)
Net Assets	$140M	$140M
Expense Ratio	0.85%	0.66%
Max Drawdown	27.82%	26.21%
Sharpe Ratio	0.73	0.57
5Y Beta	0.34	1.33
P/E Ratio	15.64	73.98
Forward P/E	14.47	18.14
PEG Ratio	0.73	0.58
5Y Dividends CAGR	37.10%	N/A
5Y EPS CAGR	6.94%	41.61%
Debt to Equity	64.54%	33.47%
P/S Ratio	1.77	4.09
P/B Ratio	2.34	3.81

Net Assets

ABEQ

$140M

Winner

RVER

$140M

Expense Ratio

ABEQ

0.85%

Winner

RVER

0.66%

Max Drawdown

ABEQ

27.82%

Winner

RVER

26.21%

Sharpe Ratio

Winner

ABEQ

0.73

RVER

0.57

5Y Beta

Winner

ABEQ

0.34

RVER

1.33

P/E Ratio

Winner

ABEQ

15.64

RVER

73.98

Forward P/E

Winner

ABEQ

14.47

RVER

18.14

PEG Ratio

ABEQ

0.73

Winner

RVER

0.58

5Y Dividends CAGR

ABEQ

37.10%

RVER

N/A

5Y EPS CAGR

ABEQ

6.94%

Winner

RVER

41.61%

Debt to Equity

ABEQ

64.54%

Winner

RVER

33.47%

P/S Ratio

Winner

ABEQ

1.77

RVER

4.09

P/B Ratio

Winner

ABEQ

2.34

RVER

3.81

ABEQ vs RVER - Holdings Comparison

ABEQ and RVER have 0 common holdings. Overlap is 0.00%

ABEQ's top 25 holdings weight is 87.73%. RVER's top 25 holdings weight is 100.00%.

Rank	ABEQ	RVER
#1	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.52%	HEWLETT PACKARD ENTERPRISE CO (HPE) - 15.39%
#2	U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.27%	NVIDIA CORP (NVDA) - 11.71%
#3	FRANCO-NEVADA CORP (n/a) - 7.93%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.08%
#4	LOEWS CORP (L) - 7.17%	PALO ALTO NETWORKS INC (PANW) - 6.25%
#5	UNILEVER PLC ADR (UL) - 5.49%	EQT CORP (EQT) - 5.87%
#6	AGNICO EAGLE MINES LTD (n/a) - 4.71%	IMMUNITYBIO INC ORDINARY SHARES (IBRX) - 5.58%
#7	VERIZON COMMUNICATIONS INC (VZ) - 4.20%	META PLATFORMS INC CLASS A (META) - 5.26%
#8	ONEOK INC (OKE) - 4.19%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 5.23%
#9	MEDTRONIC PLC (MDT) - 4.10%	SERVICENOW INC (NOW) - 4.79%
#10	THE TRAVELERS COMPANIES INC (TRV) - 3.87%	COEUR MINING INC (CDE) - 4.49%
#11	THE HERSHEY CO (HSY) - 3.71%	CLEANSPARK INC (CLSK) - 3.94%
#12	HONEYWELL INTERNATIONAL INC (HON) - 3.48%	FLUENCE ENERGY INC CLASS A (FLNC) - 3.79%
#13	EOG RESOURCES INC (EOG) - 3.25%	UBER TECHNOLOGIES INC (UBER) - 3.20%
#14	SYSCO CORP (SYY) - 3.22%	BROADCOM INC (AVGO) - 3.11%
#15	US DOLLARS (n/a) - 2.63%	DEVON ENERGY CORP (DVN) - 3.05%
#16	IDEX CORP (IEX) - 2.58%	ROYAL GOLD INC (RGLD) - 2.49%
#17	EMERSON ELECTRIC CO (EMR) - 2.53%	WORKDAY INC CLASS A (WDAY) - 2.46%
#18	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.37%	NEWMONT CORP (NEM) - 2.16%
#19	SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.29%	GRAB HOLDINGS LTD CLASS A (GRAB) - 1.15%
#20	CME GROUP INC CLASS A (CME) - 2.22%	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	20	19

ABEQ vs RVER - Historical Returns

Returns include dividend reinvestment.

Period	ABEQ	RVER
1 month	-0.32%	+11.70%
3 months	-2.67%	+21.07%
6 months	+3.88%	+9.57%
1 year	+9.33%	+15.44%
5 years(CAGR)	+7.30%	N/A
Max(CAGR)	+7.81%	+16.71%

ABEQ

-0.32%

Winner

RVER

+11.70%

ABEQ

-2.67%

Winner

RVER

+21.07%

ABEQ

+3.88%

Winner

RVER

+9.57%

ABEQ

+9.33%

Winner

RVER

+15.44%

5Y(CAGR)

ABEQ

+7.30%

RVER

N/A

Max(CAGR)

ABEQ

+7.81%

Winner

RVER

+16.71%

ABEQ vs RVER - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABEQ	RVER
2026	+4.17%	+11.03%
2025	+14.87%	+4.55%
2024	+11.94%	+17.75%
2023	+3.90%	N/A
2022	-0.89%	N/A
2021	+12.61%	N/A
2020	+2.51%	N/A

ABEQ vs RVER Drawdown Comparison

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

The maximum drawdown for RVER was -26.21%, occurring on Apr 8, 2025. Recovery took 98 trading sessions.

The current ABEQ drawdown is -6.76%. The current RVER drawdown is -7.38%.

Rank	ABEQ	RVER
#1	-27.82% Feb 11, 2020 - Dec 1, 2020	-26.21% Feb 18, 2025 - Jul 10, 2025
#2	-17.26% Apr 20, 2022 - Mar 6, 2024	-21.59% Oct 8, 2025 - May 29, 2026
#3	-7.95% Apr 2, 2025 - May 27, 2025	-18.03% Jul 16, 2024 - Sep 26, 2024
#4	-7.89% Feb 27, 2026 - Jun 1, 2026	-9.05% Jun 2, 2026 - Jun 10, 2026
#5	-5.84% Nov 10, 2021 - Dec 29, 2021	-6.91% Apr 9, 2024 - May 9, 2024
#6	-5.52% May 17, 2021 - Nov 10, 2021	-6.69% Dec 6, 2024 - Feb 18, 2025
#7	-5.48% Oct 18, 2024 - Feb 13, 2025	-6.29% Jul 25, 2025 - Aug 22, 2025
#8	-4.43% Oct 6, 2025 - Nov 26, 2025	-4.76% Sep 19, 2025 - Oct 8, 2025
#9	-4.07% Jan 14, 2022 - Mar 16, 2022	-4.61% Nov 11, 2024 - Nov 22, 2024
#10	-3.97% Mar 28, 2024 - May 9, 2024	-4.39% May 20, 2024 - Jul 12, 2024
#11	-3.44% May 17, 2024 - Jul 12, 2024	-3.63% Sep 26, 2024 - Oct 11, 2024
#12	-3.22% Jul 31, 2024 - Aug 16, 2024	-3.44% Oct 29, 2024 - Nov 6, 2024
#13	-2.95% Feb 8, 2021 - Mar 10, 2021	-2.29% Oct 21, 2024 - Oct 29, 2024
#14	-2.81% Jan 7, 2021 - Feb 8, 2021	-2.24% Sep 4, 2025 - Sep 18, 2025
#15	-2.42% Nov 28, 2025 - Dec 24, 2025	-2.06% Apr 3, 2024 - Apr 9, 2024