ABFL vs QFLR
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and INNOVATOR NASDAQ-100 MANAGED FLOOR ETF (QFLR, ETF).
ABFL vs QFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABFL
$526M
QFLR
$524M
Expense Ratio
Winner
ABFL
0.49%
QFLR
0.89%
Max Drawdown
ABFL
34.95%
Winner
QFLR
13.99%
Sharpe Ratio
Winner
ABFL
1.00
QFLR
0.57
5Y Beta
ABFL
0.97
Winner
QFLR
0.68
P/E Ratio
Winner
ABFL
29.14
QFLR
31.85
Forward P/E
Winner
ABFL
21.29
QFLR
21.80
PEG Ratio
ABFL
0.39
Winner
QFLR
0.24
5Y Dividends CAGR
ABFL
18.69%
QFLR
N/A
5Y EPS CAGR
ABFL
28.23%
Winner
QFLR
33.59%
Debt to Equity
ABFL
N/A
QFLR
36.68%
P/S Ratio
Winner
ABFL
4.20
QFLR
6.13
P/B Ratio
ABFL
13.59
Winner
QFLR
8.18
ABFL vs QFLR - Holdings Comparison
ABFL and QFLR have 9 common holdings. Overlap is 21.14%
ABFL's top 25 holdings weight is 64.74%. QFLR's top 25 holdings weight is 85.42%.
| Rank | ABFL | QFLR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 5.17% | NVIDIA CORP (NVDA) - 9.02% |
| #2 | NVIDIA CORP (NVDA) - 4.84% | APPLE INC (AAPL) - 7.90% |
| #3 | BROADCOM INC (AVGO) - 3.37% | MICROSOFT CORP (MSFT) - 6.95% |
| #4 | ELI LILLY AND CO (LLY) - 3.22% | AMAZON.COM INC (AMZN) - 5.08% |
| #5 | ABBVIE INC (ABBV) - 2.96% | ADVANCED MICRO DEVICES INC (AMD) - 4.32% |
| #6 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.92% | MICRON TECHNOLOGY INC (MU) - 4.31% |
| #7 | LAM RESEARCH CORP (LRCX) - 2.62% | WALMART INC (WMT) - 4.12% |
| #8 | MASTERCARD INC CLASS A (MA) - 2.60% | BROADCOM INC (AVGO) - 3.78% |
| #9 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.52% | ALPHABET INC CLASS A (GOOGL) - 3.66% |
| #10 | GE VERNOVA INC (GEV) - 2.50% | ALPHABET INC CLASS C (GOOG) - 3.41% |
| #11 | BOOKING HOLDINGS INC (BKNG) - 2.49% | META PLATFORMS INC CLASS A (META) - 3.17% |
| #12 | ARISTA NETWORKS INC (ANET) - 2.46% | LAM RESEARCH CORP (LRCX) - 3.14% |
| #13 | KLA CORP (KLAC) - 2.44% | TESLA INC (TSLA) - 2.90% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 2.38% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.59% |
| #15 | VISA INC CLASS A (V) - 2.28% | US BANK MMDA USBGFS 9 (n/a) - 2.55% |
| #16 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.28% | CISCO SYSTEMS INC (CSCO) - 2.50% |
| #17 | TECHNIPFMC PLC (FTI) - 2.25% | INTEL CORP (INTC) - 2.49% |
| #18 | ALTRIA GROUP INC (MO) - 2.18% | WORKDAY INC CLASS A (WDAY) - 2.31% |
| #19 | F5 INC (FFIV) - 2.03% | APPLIED MATERIALS INC (AMAT) - 2.31% |
| #20 | TAPESTRY INC (TPR) - 1.96% | XCEL ENERGY INC (XEL) - 1.70% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.91% | GILEAD SCIENCES INC (GILD) - 1.57% |
| #22 | LOCKHEED MARTIN CORP (LMT) - 1.88% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.52% |
| #23 | ARGAN INC (AGX) - 1.85% | ROSS STORES INC (ROST) - 1.47% |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.82% | QQQ US 06/30/27 P660 (n/a) - 1.34% |
| #25 | NETAPP INC (NTAP) - 1.81% | WESTERN DIGITAL CORP (WDC) - 1.31% |
| Total Holdings | 58 | 46 |
ABFL vs QFLR - Historical Returns
Returns include dividend reinvestment.
1M
ABFL
-0.34%
Winner
QFLR
+0.39%
3M
Winner
ABFL
+1.11%
QFLR
-3.98%
6M
Winner
ABFL
+12.47%
QFLR
+0.67%
1Y
Winner
ABFL
+19.71%
QFLR
+9.92%
5Y(CAGR)
ABFL
+10.89%
QFLR
N/A
10Y(CAGR)
ABFL
+14.08%
QFLR
N/A
Max(CAGR)
Winner
ABFL
+14.08%
QFLR
+13.55%
ABFL vs QFLR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | QFLR |
|---|---|---|
| 2026 | +14.91% | +1.52% |
| 2025 | +8.01% | +17.55% |
| 2024 | +19.35% | +16.64% |
| 2023 | +23.91% | N/A |
| 2022 | -14.32% | N/A |
| 2021 | +32.30% | N/A |
| 2020 | +17.22% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -6.68% | N/A |
| 2017 | +15.23% | N/A |
ABFL vs QFLR Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for QFLR was -13.97%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current ABFL drawdown is -4.11%. The current QFLR drawdown is -5.54%.
| Rank | ABFL | QFLR |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -13.97% Dec 16, 2024 - Jul 10, 2025 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -9.01% Jul 10, 2024 - Nov 7, 2024 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -7.93% May 28, 2026 - Jul 29, 2026 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -7.61% Jan 28, 2026 - Apr 30, 2026 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -5.14% Apr 11, 2024 - May 15, 2024 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -5.03% Nov 3, 2025 - Dec 3, 2025 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -3.79% Dec 10, 2025 - Jan 9, 2026 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -2.67% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -2.59% Aug 14, 2025 - Sep 8, 2025 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -2.36% Nov 12, 2024 - Nov 26, 2024 |
| #11 | -7.09% Jun 30, 2026 - Jul 29, 2026 | -2.16% Mar 7, 2024 - Mar 21, 2024 |
| #12 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -2.05% Jan 13, 2026 - Jan 27, 2026 |
| #13 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -1.82% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -5.68% Jun 4, 2026 - Jun 22, 2026 | -1.64% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -1.52% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between ABFL and QFLR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2026)
ABFL vs QFLR dividend yield comparison.
| Year | ABFL | QFLR |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 0.62% | 0.02% |
| 2024 | 0.70% | 0.03% |
| 2023 | 0.94% | 0.00% |
| 2022 | 1.36% | 0.00% |
| 2021 | 9.63% | 0.00% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.40% | 0.00% |
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