ABFL vs VSLU
Comparison between ABACUS FCF LEADERS ETF (ABFL, ETF) and APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF).
5-Year PerformanceVSLU has outperformed ABFL, delivering a return of +13.2% compared to +11.9%
ABFL vs VSLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABFL
$545M
Winner
VSLU
$546M
Expense Ratio
ABFL
0.49%
VSLU
0.49%
Max Drawdown
ABFL
34.95%
Winner
VSLU
23.86%
Sharpe Ratio
ABFL
0.95
Winner
VSLU
1.20
5Y Beta
ABFL
0.97
Winner
VSLU
0.89
P/E Ratio
ABFL
31.13
Winner
VSLU
25.32
Forward P/E
ABFL
21.09
Winner
VSLU
19.78
PEG Ratio
Winner
ABFL
0.44
VSLU
0.49
5Y Dividends CAGR
ABFL
18.69%
VSLU
N/A
5Y EPS CAGR
Winner
ABFL
27.99%
VSLU
26.46%
Debt to Equity
ABFL
N/A
VSLU
23.77%
P/S Ratio
ABFL
3.02
Winner
VSLU
2.96
P/B Ratio
ABFL
11.57
Winner
VSLU
6.47
ABFL vs VSLU - Holdings Comparison
ABFL and VSLU have 40 common holdings. Overlap is 22.67%
ABFL's top 25 holdings weight is 62.96%. VSLU's top 25 holdings weight is 61.74%.
| Rank | ABFL | VSLU |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.72% | APPLE INC (AAPL) - 9.29% |
| #2 | NVIDIA CORP (NVDA) - 4.33% | NVIDIA CORP (NVDA) - 8.62% |
| #3 | KLA CORP (KLAC) - 3.42% | ALPHABET INC CLASS A (GOOGL) - 8.43% |
| #4 | LAM RESEARCH CORP (LRCX) - 3.29% | MICROSOFT CORP (MSFT) - 5.62% |
| #5 | ELI LILLY AND CO (LLY) - 2.95% | META PLATFORMS INC CLASS A (META) - 3.37% |
| #6 | GE VERNOVA INC (GEV) - 2.83% | AMAZON.COM INC (AMZN) - 3.31% |
| #7 | ABBVIE INC (ABBV) - 2.75% | MASTERCARD INC CLASS A (MA) - 2.84% |
| #8 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% | VISA INC CLASS A (V) - 2.83% |
| #9 | ARGAN INC (AGX) - 2.64% | BROADCOM INC (AVGO) - 2.81% |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.40% | JOHNSON & JOHNSON (JNJ) - 2.13% |
| #11 | ALTRIA GROUP INC (MO) - 2.33% | MERCK & CO INC (MRK) - 1.52% |
| #12 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.33% | ABBVIE INC (ABBV) - 1.46% |
| #13 | PALO ALTO NETWORKS INC (PANW) - 2.29% | EXXON MOBIL CORP (XOM) - 1.25% |
| #14 | BROADCOM INC (AVGO) - 2.26% | APPLIED MATERIALS INC (AMAT) - 0.89% |
| #15 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.22% | AMGEN INC (AMGN) - 0.85% |
| #16 | F5 INC (FFIV) - 2.21% | CATERPILLAR INC (CAT) - 0.76% |
| #17 | ARISTA NETWORKS INC (ANET) - 2.16% | GILEAD SCIENCES INC (GILD) - 0.74% |
| #18 | TAPESTRY INC (TPR) - 2.11% | MCKESSON CORP (MCK) - 0.70% |
| #19 | MYR GROUP INC (MYRG) - 2.03% | COCA-COLA CO (KO) - 0.67% |
| #20 | ANTERO MIDSTREAM CORP (AM) - 1.99% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% |
| #21 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% | LAM RESEARCH CORP (LRCX) - 0.63% |
| #22 | TECHNIPFMC PLC (FTI) - 1.87% | KLA CORP (KLAC) - 0.63% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 1.81% | UNITEDHEALTH GROUP INC (UNH) - 0.59% |
| #24 | CF INDUSTRIES HOLDINGS INC (CF) - 1.71% | THE HOME DEPOT INC (HD) - 0.58% |
| #25 | LOCKHEED MARTIN CORP (LMT) - 1.64% | PROCTER & GAMBLE CO (PG) - 0.56% |
| Total Holdings | 60 | 590 |
ABFL vs VSLU - Historical Returns
Returns include dividend reinvestment.
1M
ABFL
-1.36%
Winner
VSLU
+3.32%
3M
Winner
ABFL
+8.95%
VSLU
+5.08%
6M
Winner
ABFL
+15.55%
VSLU
+8.03%
1Y
Winner
ABFL
+20.12%
VSLU
+18.63%
5Y(CAGR)
ABFL
+11.90%
Winner
VSLU
+13.23%
10Y(CAGR)
ABFL
+14.40%
VSLU
N/A
Max(CAGR)
Winner
ABFL
+14.40%
VSLU
+13.61%
ABFL vs VSLU - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABFL | VSLU |
|---|---|---|
| 2026 | +16.43% | +7.74% |
| 2025 | +8.01% | +21.62% |
| 2024 | +19.35% | +24.63% |
| 2023 | +23.91% | +26.90% |
| 2022 | -14.32% | -16.22% |
| 2021 | +32.30% | +14.04% |
| 2020 | +17.22% | N/A |
| 2019 | +26.57% | N/A |
| 2018 | -6.68% | N/A |
| 2017 | +15.23% | N/A |
ABFL vs VSLU Drawdown Comparison
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The current ABFL drawdown is -2.84%. The current VSLU drawdown is -0.97%.
| Rank | ABFL | VSLU |
|---|---|---|
| #1 | -34.95% Feb 19, 2020 - Aug 25, 2020 | -23.86% Dec 29, 2021 - Jul 28, 2023 |
| #2 | -23.10% Sep 4, 2018 - Nov 18, 2019 | -17.89% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -21.85% Dec 29, 2021 - Dec 1, 2023 | -9.18% Aug 1, 2023 - Nov 20, 2023 |
| #4 | -19.92% Feb 19, 2025 - Jul 3, 2025 | -9.16% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -9.04% Sep 2, 2020 - Nov 16, 2020 | -7.15% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -8.64% Jan 26, 2018 - Jun 1, 2018 | -6.09% Aug 30, 2021 - Nov 3, 2021 |
| #7 | -7.40% Jul 16, 2024 - Aug 21, 2024 | -5.39% Apr 1, 2024 - May 15, 2024 |
| #8 | -7.17% Oct 27, 2025 - Jan 27, 2026 | -4.72% Nov 5, 2025 - Dec 11, 2025 |
| #9 | -7.13% Dec 6, 2024 - Feb 14, 2025 | -4.12% Jun 1, 2026 - Jul 15, 2026 |
| #10 | -7.11% Feb 11, 2026 - Apr 8, 2026 | -4.08% Nov 16, 2021 - Dec 8, 2021 |
| #11 | -6.11% Mar 21, 2024 - Jun 17, 2024 | -4.07% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -5.73% Feb 12, 2021 - Mar 26, 2021 | -3.94% May 7, 2021 - Jun 10, 2021 |
| #13 | -5.68% Jun 4, 2026 - Jun 22, 2026 | -3.71% Dec 16, 2024 - Jan 23, 2025 |
| #14 | -5.49% Sep 3, 2021 - Oct 21, 2021 | -3.29% Dec 24, 2025 - Feb 25, 2026 |
| #15 | -4.69% Nov 16, 2021 - Dec 15, 2021 | -2.69% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between ABFL and VSLU is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
ABFL vs VSLU dividend yield comparison.
| Year | ABFL | VSLU |
|---|---|---|
| 2026 | 0.33% | 0.00% |
| 2025 | 0.62% | 0.46% |
| 2024 | 0.70% | 0.60% |
| 2023 | 0.94% | 0.60% |
| 2022 | 1.36% | 0.99% |
| 2021 | 9.63% | 0.57% |
| 2020 | 0.41% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.62% | 0.00% |
| 2017 | 0.40% | 0.00% |
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