ABFL vs EZA
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).
5-Year PerformanceABFL has outperformed EZA, delivering a return of +11.9% compared to +10.5%
ABFL vs EZA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABFL
$545M
EZA
$544M
Expense Ratio
Winner
ABFL
0.49%
EZA
0.59%
Max Drawdown
Winner
ABFL
34.95%
EZA
68.15%
Sharpe Ratio
Winner
ABFL
0.95
EZA
0.67
5Y Beta
Winner
ABFL
0.97
EZA
0.97
P/E Ratio
ABFL
31.13
EZA
N/A
Forward P/E
ABFL
21.09
EZA
N/A
PEG Ratio
ABFL
0.44
EZA
N/A
5Y Dividends CAGR
Winner
ABFL
18.69%
EZA
14.29%
5Y EPS CAGR
ABFL
27.99%
EZA
N/A
P/S Ratio
ABFL
3.02
EZA
N/A
P/B Ratio
ABFL
11.57
EZA
N/A
ABFL vs EZA - Holdings Comparison
ABFL and EZA have 1 common holdings. Overlap is -0.02%
ABFL's top 25 holdings weight is 62.96%. EZA's top 25 holdings weight is 97.50%.
| Rank | ABFL | EZA |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.72% | ANGLOGOLD ASHANTI PLC (AU) - 11.02% |
| #2 | NVIDIA CORP (NVDA) - 4.33% | NASPERS LTD CLASS N (n/a) - 10.92% |
| #3 | KLA CORP (KLAC) - 3.42% | GOLD FIELDS LTD (n/a) - 8.04% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.29% | FIRSTRAND LTD (n/a) - 7.90% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | STANDARD BANK GROUP LTD (n/a) - 6.79% |
| #6 | GE VERNOVA INC (GEV) - 2.83% | MTN GROUP LTD (n/a) - 5.21% |
| #7 | ABBVIE INC (ABBV) - 2.75% | CAPITEC BANK HOLDINGS LTD (n/a) - 5.16% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% | VALTERRA PLATINUM LTD (n/a) - 3.98% |
| #9 | ARGAN INC (AGX) - 2.64% | ABSA GROUP LTD (n/a) - 3.39% |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.40% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.17% |
| #11 | ALTRIA GROUP INC (MO) - 2.33% | SANLAM LTD (n/a) - 2.97% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.33% | BID CORP LTD (n/a) - 2.78% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.29% | DISCOVERY LTD (n/a) - 2.71% |
| #14 | BROADCOM INC (AVGO) - 2.26% | HARMONY GOLD MINING CO LTD (n/a) - 2.68% |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.22% | SHOPRITE HOLDINGS LTD (n/a) - 2.59% |
| #16 | F5 INC (FFIV) - 2.21% | NEDBANK GROUP LTD (n/a) - 2.32% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.16% | SASOL LTD (n/a) - 2.00% |
| #18 | TAPESTRY INC (TPR) - 2.11% | VODACOM GROUP LTD (n/a) - 1.93% |
| #19 | MYR GROUP INC (MYRG) - 2.03% | REMGRO LTD (n/a) - 1.92% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 1.99% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.91% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | NEPI ROCKCASTLE NV (n/a) - 1.81% |
| #22 | TECHNIPFMC PLC (FTI) - 1.87% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.69% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 1.81% | BIDVEST GROUP LTD (n/a) - 1.59% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.71% | PEPKOR HOLDINGS LTD (n/a) - 1.52% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 1.64% | OUTSURANCE GROUP LTD (n/a) - 1.50% |
| Total Holdings | 60 | 35 |
ABFL vs EZA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABFL
-1.36%
EZA
-4.39%
3M
Winner
ABFL
+8.95%
EZA
-10.46%
6M
Winner
ABFL
+15.55%
EZA
-13.49%
1Y
ABFL
+20.12%
Winner
EZA
+20.46%
5Y(CAGR)
Winner
ABFL
+11.90%
EZA
+10.48%
10Y(CAGR)
Winner
ABFL
+14.40%
EZA
+6.12%
Max(CAGR)
Winner
ABFL
+14.40%
EZA
+9.05%
ABFL vs EZA - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | EZA |
|---|---|---|
| 2026 | +16.43% | -8.36% |
| 2025 | +8.01% | +73.49% |
| 2024 | +19.35% | +9.82% |
| 2023 | +23.91% | -1.59% |
| 2022 | -14.32% | -6.50% |
| 2021 | +32.30% | +7.43% |
| 2020 | +17.22% | -6.02% |
| 2019 | +26.57% | +9.97% |
| 2018 | -6.68% | -25.17% |
| 2017 | +15.23% | +34.76% |
| 2016 | N/A | +19.57% |
| 2015 | N/A | -24.50% |
| 2014 | N/A | +6.87% |
| 2013 | N/A | -7.68% |
| 2012 | N/A | +17.91% |
| 2011 | N/A | -15.89% |
| 2010 | N/A | +32.24% |
| 2009 | N/A | +47.87% |
| 2008 | N/A | -38.47% |
| 2007 | N/A | +18.24% |
| 2006 | N/A | +13.00% |
| 2005 | N/A | +24.77% |
| 2004 | N/A | +40.73% |
| 2003 | N/A | +47.69% |
ABFL vs EZA Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The current ABFL drawdown is -2.84%. The current EZA drawdown is -22.06%.
| Rank | ABFL | EZA |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -64.67% Oct 31, 2007 - Oct 5, 2010 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -62.32% Jan 26, 2018 - May 23, 2025 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -45.03% Apr 28, 2015 - Dec 21, 2017 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -29.56% May 9, 2006 - Feb 22, 2007 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -25.94% Apr 29, 2011 - May 14, 2014 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -23.31% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -20.25% Jul 23, 2007 - Oct 4, 2007 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -19.16% Apr 6, 2004 - Sep 16, 2004 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -18.04% Mar 9, 2005 - Aug 10, 2005 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -17.71% Sep 5, 2014 - Apr 28, 2015 |
| #11 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -13.68% Feb 1, 2006 - Apr 3, 2006 |
| #12 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -13.47% Feb 23, 2007 - Apr 2, 2007 |
| #13 | -5.68% Jun 4, 2026 - Jun 22, 2026 | -13.40% Jan 3, 2011 - Apr 6, 2011 |
| #14 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -12.38% Jan 3, 2005 - Feb 24, 2005 |
| #15 | -4.69% Nov 16, 2021 - Dec 15, 2021 | -11.13% Sep 30, 2005 - Nov 21, 2005 |
Correlation
Correlation between ABFL and EZA is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2003 - 2026)
ABFL vs EZA dividend yield comparison.
| Year | ABFL | EZA |
|---|---|---|
| 2026 | 0.33% | 2.30% |
| 2025 | 0.62% | 6.16% |
| 2024 | 0.70% | 7.26% |
| 2023 | 0.94% | 2.84% |
| 2022 | 1.36% | 3.90% |
| 2021 | 9.63% | 2.05% |
| 2020 | 0.41% | 5.51% |
| 2019 | 0.72% | 12.27% |
| 2018 | 0.62% | 3.81% |
| 2017 | 0.40% | 1.55% |
| 2016 | 0.00% | 4.10% |
| 2015 | 0.00% | 3.03% |
| 2014 | 0.00% | 2.20% |
| 2013 | 0.00% | 2.44% |
| 2012 | 0.00% | 3.01% |
| 2011 | 0.00% | 3.15% |
| 2010 | 0.00% | 2.43% |
| 2009 | 0.00% | 3.70% |
| 2008 | 0.00% | 6.06% |
| 2007 | 0.00% | 2.01% |
| 2006 | 0.00% | 2.18% |
| 2005 | 0.00% | 2.00% |
| 2004 | 0.00% | 1.52% |
| 2003 | 0.00% | 2.42% |
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