ABFL vs BGB

Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and Blackstone Strategic Credit 2027 Term Fund (BGB, ETF).

5-Year PerformanceABFL has outperformed BGB, delivering a return of +10.9% compared to +4.4%

ABFL vs BGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABFL(ETF)	BGB(ETF)
Net Assets	$526M	$525M
Expense Ratio	0.49%	N/A
Max Drawdown	34.95%	59.06%
Sharpe Ratio	1.00	-0.76
5Y Beta	0.97	0.36
P/E Ratio	29.14	N/A
Forward P/E	21.29	N/A
PEG Ratio	0.39	N/A
5Y Dividends CAGR	18.69%	0.57%
5Y EPS CAGR	28.23%	N/A
P/S Ratio	4.20	N/A
P/B Ratio	13.59	N/A

Net Assets

Winner

ABFL

$526M

BGB

$525M

Expense Ratio

ABFL

0.49%

BGB

N/A

Max Drawdown

Winner

ABFL

34.95%

BGB

59.06%

Sharpe Ratio

Winner

ABFL

1.00

BGB

-0.76

5Y Beta

ABFL

0.97

Winner

BGB

0.36

P/E Ratio

ABFL

29.14

BGB

N/A

Forward P/E

ABFL

21.29

BGB

N/A

PEG Ratio

ABFL

0.39

BGB

N/A

5Y Dividends CAGR

Winner

ABFL

18.69%

BGB

0.57%

5Y EPS CAGR

ABFL

28.23%

BGB

N/A

P/S Ratio

ABFL

4.20

BGB

N/A

P/B Ratio

ABFL

13.59

BGB

N/A

ABFL vs BGB - Historical Returns

Returns include dividend reinvestment.

Period	ABFL	BGB
1 month	-0.34%	+0.50%
3 months	+1.11%	+0.60%
6 months	+12.47%	+1.83%
1 year	+19.71%	-2.75%
5 years(CAGR)	+10.89%	+4.38%
10 years(CAGR)	+14.08%	+6.00%
Max(CAGR)	+14.08%	+4.29%

ABFL

-0.34%

Winner

BGB

+0.50%

Winner

ABFL

+1.11%

BGB

+0.60%

Winner

ABFL

+12.47%

BGB

+1.83%

Winner

ABFL

+19.71%

BGB

-2.75%

5Y(CAGR)

Winner

ABFL

+10.89%

BGB

+4.38%

10Y(CAGR)

Winner

ABFL

+14.08%

BGB

+6.00%

Max(CAGR)

Winner

ABFL

+14.08%

BGB

+4.29%

ABFL vs BGB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ABFL	BGB
2026	+14.91%	-0.44%
2025	+8.01%	+4.61%
2024	+19.35%	+18.76%
2023	+23.91%	+18.13%
2022	-14.32%	-16.76%
2021	+32.30%	+15.96%
2020	+17.22%	-4.21%
2019	+26.57%	+15.36%
2018	-6.68%	-5.12%
2017	+15.23%	+10.17%
2016	N/A	+25.60%
2015	N/A	-10.49%
2014	N/A	-0.52%
2013	N/A	+1.47%
2012	N/A	-6.10%

ABFL vs BGB Drawdown Comparison

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The maximum drawdown for BGB was -44.87%, occurring on Mar 18, 2020. Recovery took 299 trading sessions.

The current ABFL drawdown is -4.11%. The current BGB drawdown is -3.83%.

Rank	ABFL	BGB
#1	-34.95% Feb 19, 2020 - Aug 25, 2020	-44.87% Feb 20, 2020 - Apr 28, 2021
#2	-23.10% Sep 4, 2018 - Nov 18, 2019	-24.89% May 10, 2013 - Dec 6, 2016
#3	-21.85% Dec 29, 2021 - Dec 1, 2023	-21.24% Oct 22, 2021 - Jan 25, 2024
#4	-19.92% Feb 19, 2025 - Jul 3, 2025	-16.36% Oct 1, 2018 - Jul 1, 2019
#5	-9.04% Sep 2, 2020 - Nov 16, 2020	-12.77% Feb 11, 2025 - Jul 1, 2025
#6	-8.64% Jan 26, 2018 - Jun 1, 2018	-9.06% Aug 29, 2025 - Mar 27, 2026
#7	-7.40% Jul 16, 2024 - Aug 21, 2024	-7.90% Sep 20, 2019 - Jan 10, 2020
#8	-7.17% Oct 27, 2025 - Jan 27, 2026	-7.63% Oct 9, 2012 - Mar 1, 2013
#9	-7.13% Dec 6, 2024 - Feb 14, 2025	-4.92% Jul 30, 2019 - Sep 18, 2019
#10	-7.11% Feb 11, 2026 - Apr 8, 2026	-3.86% Jul 10, 2024 - Aug 16, 2024
#11	-7.09% Jun 30, 2026 - Jul 29, 2026	-3.24% Dec 9, 2024 - Jan 31, 2025
#12	-6.11% Mar 21, 2024 - Jun 17, 2024	-3.14% May 12, 2017 - Jul 25, 2017
#13	-5.73% Feb 12, 2021 - Mar 26, 2021	-2.89% Oct 13, 2017 - Dec 7, 2017
#14	-5.68% Jun 4, 2026 - Jun 22, 2026	-2.79% Jul 6, 2021 - Aug 5, 2021
#15	-5.49% Sep 3, 2021 - Oct 21, 2021	-2.67% Mar 1, 2017 - Apr 11, 2017

Correlation

Correlation between ABFL and BGB is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2012 - 2026)

ABFL vs BGB dividend yield comparison.

Year	ABFL	BGB
2026	0.33%	4.85%
2025	0.62%	8.58%
2024	0.70%	9.26%
2023	0.94%	10.69%
2022	1.36%	7.35%
2021	9.63%	6.63%
2020	0.41%	8.77%
2019	0.72%	9.30%
2018	0.62%	11.18%
2017	0.40%	7.35%
2016	0.00%	8.76%
2015	0.00%	9.42%
2014	0.00%	7.79%
2013	0.00%	7.89%
2012	0.00%	1.26%