ABLD vs BKEM
Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF).
ABLD vs BKEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABLD
$90M
BKEM
$90M
Expense Ratio
ABLD
0.39%
Winner
BKEM
0.11%
Max Drawdown
Winner
ABLD
24.44%
BKEM
42.42%
Sharpe Ratio
ABLD
0.58
Winner
BKEM
1.75
5Y Beta
Winner
ABLD
0.72
BKEM
0.81
P/E Ratio
ABLD
18.36
BKEM
N/A
Forward P/E
ABLD
11.79
BKEM
N/A
PEG Ratio
ABLD
0.15
BKEM
N/A
5Y Dividends CAGR
ABLD
N/A
BKEM
5.52%
5Y EPS CAGR
ABLD
20.37%
BKEM
N/A
P/S Ratio
ABLD
1.01
BKEM
N/A
P/B Ratio
ABLD
3.10
BKEM
N/A
ABLD vs BKEM - Holdings Comparison
ABLD and BKEM have 1 common holdings. Overlap is -6.20%
ABLD's top 25 holdings weight is 74.50%. BKEM's top 25 holdings weight is 44.92%.
| Rank | ABLD | BKEM |
|---|---|---|
| #1 | CANADIAN DOLLAR (n/a) - 6.51% | n/a (n/a) - 13.06% |
| #2 | APA CORP (APA) - 3.90% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.98% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.76% | SK HYNIX INC (n/a) - 6.33% |
| #4 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.72% | TENCENT HOLDINGS LTD (n/a) - 2.76% |
| #5 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.70% | n/a (n/a) - 2.20% |
| #6 | HITACHI LTD ADR (HTHIY) - 3.57% | MEDIATEK INC (n/a) - 1.56% |
| #7 | BHP GROUP LTD ADR (BHP) - 3.49% | DELTA ELECTRONICS INC (n/a) - 1.06% |
| #8 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.33% | n/a (n/a) - 0.89% |
| #9 | SIMON PROPERTY GROUP INC (SPG) - 3.32% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.83% |
| #10 | NEWMONT CORP (NEM) - 3.11% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.75% |
| #11 | ANTERO MIDSTREAM CORP (AM) - 3.04% | HDFC BANK LTD (n/a) - 0.65% |
| #12 | VINCI SA ADR (VCISY) - 2.93% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.65% |
| #13 | KINROSS GOLD CORP (n/a) - 2.89% | RELIANCE INDUSTRIES LTD (n/a) - 0.59% |
| #14 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.84% | SK SQUARE (n/a) - 0.56% |
| #15 | SUN COMMUNITIES INC (SUI) - 2.76% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.51% |
| #16 | CARLISLE COMPANIES INC (CSL) - 2.70% | PDD HOLDINGS INC ADR (PDD) - 0.49% |
| #17 | GOLD FIELDS LTD ADR (GFI) - 2.49% | ICICI BANK LTD (n/a) - 0.49% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.27% | HYUNDAI MOTOR CO (n/a) - 0.49% |
| #19 | A.O. SMITH CORP (AOS) - 2.23% | VALE SA (n/a) - 0.47% |
| #20 | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.21% | XIAOMI CORP CLASS B (n/a) - 0.47% |
| #21 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.02% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.47% |
| #22 | IMPERIAL OIL LTD (n/a) - 1.96% | n/a (n/a) - 0.46% |
| #23 | HESS MIDSTREAM LP CLASS A (HESM) - 1.94% | MEITUAN CLASS B (n/a) - 0.43% |
| #24 | DEVON ENERGY CORP (DVN) - 1.93% | n/a (n/a) - 0.39% |
| #25 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.88% | UNITED MICROELECTRONICS CORP (n/a) - 0.38% |
| Total Holdings | 50 | 1629 |
ABLD vs BKEM - Historical Returns
Returns include dividend reinvestment.
1M
ABLD
-4.51%
Winner
BKEM
+2.92%
3M
ABLD
-1.64%
Winner
BKEM
+19.02%
6M
ABLD
+6.04%
Winner
BKEM
+28.58%
1Y
ABLD
+11.73%
Winner
BKEM
+46.29%
5Y(CAGR)
Winner
ABLD
+11.39%
BKEM
+6.90%
Max(CAGR)
ABLD
+11.39%
Winner
BKEM
+13.70%
ABLD vs BKEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABLD | BKEM |
|---|---|---|
| 2026 | +6.24% | +23.00% |
| 2025 | +6.42% | +31.03% |
| 2024 | +6.76% | +8.79% |
| 2023 | +20.60% | +7.96% |
| 2022 | +7.18% | -19.97% |
| 2021 | +3.86% | -4.72% |
| 2020 | N/A | +47.49% |
ABLD vs BKEM Drawdown Comparison
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The current ABLD drawdown is -8.59%. The current BKEM drawdown is -4.02%.
| Rank | ABLD | BKEM |
|---|---|---|
| #1 | -19.34% Nov 29, 2024 - Jan 5, 2026 | -39.49% Feb 17, 2021 - Sep 15, 2025 |
| #2 | -18.50% Jun 7, 2022 - Jan 11, 2023 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -11.64% Mar 2, 2026 - Mar 20, 2026 | -8.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -11.56% Feb 1, 2023 - Jul 3, 2023 | -5.89% Apr 29, 2020 - May 18, 2020 |
| #5 | -9.90% Apr 20, 2022 - Jun 7, 2022 | -5.58% Jun 10, 2020 - Jul 2, 2020 |
| #6 | -6.18% Sep 14, 2023 - Oct 17, 2023 | -5.48% Aug 28, 2020 - Oct 9, 2020 |
| #7 | -5.64% Jul 17, 2024 - Aug 23, 2024 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -5.53% Oct 17, 2023 - Dec 1, 2023 | -5.36% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -5.02% May 14, 2024 - Jul 16, 2024 | -5.22% May 8, 2026 - May 26, 2026 |
| #10 | -4.81% Dec 26, 2023 - Feb 22, 2024 | -4.60% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -4.80% Feb 9, 2022 - Mar 2, 2022 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -4.32% Jan 12, 2022 - Feb 9, 2022 | -3.16% Oct 23, 2020 - Nov 4, 2020 |
| #13 | -3.85% Oct 14, 2024 - Nov 21, 2024 | -2.87% May 20, 2020 - May 29, 2020 |
| #14 | -3.80% Aug 30, 2024 - Sep 19, 2024 | -2.64% Jul 9, 2020 - Jul 21, 2020 |
| #15 | -3.80% Apr 9, 2024 - May 9, 2024 | -2.58% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between ABLD and BKEM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
ABLD vs BKEM dividend yield comparison.
| Year | ABLD | BKEM |
|---|---|---|
| 2026 | 1.55% | 0.00% |
| 2025 | 2.86% | 2.25% |
| 2024 | 10.13% | 2.76% |
| 2023 | 4.70% | 3.02% |
| 2022 | 8.40% | 3.15% |
| 2021 | 0.08% | 2.22% |
| 2020 | 0.00% | 1.78% |
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