ABLD vs EMTL

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF).

ABLD vs EMTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLD(ETF)	EMTL(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.39%	0.65%
Max Drawdown	24.44%	29.66%
Sharpe Ratio	0.58	0.48
5Y Beta	0.72	0.10
P/E Ratio	18.36	N/A
Forward P/E	11.79	N/A
PEG Ratio	0.15	N/A
5Y Dividends CAGR	N/A	6.64%
5Y EPS CAGR	20.37%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	3.10	N/A

Net Assets

Winner

ABLD

$90M

EMTL

$90M

Expense Ratio

Winner

ABLD

0.39%

EMTL

0.65%

Max Drawdown

Winner

ABLD

24.44%

EMTL

29.66%

Sharpe Ratio

Winner

ABLD

0.58

EMTL

0.48

5Y Beta

ABLD

0.72

Winner

EMTL

0.10

P/E Ratio

ABLD

18.36

EMTL

N/A

Forward P/E

ABLD

11.79

EMTL

N/A

PEG Ratio

ABLD

0.15

EMTL

N/A

5Y Dividends CAGR

ABLD

N/A

EMTL

6.64%

5Y EPS CAGR

ABLD

20.37%

EMTL

N/A

P/S Ratio

ABLD

1.01

EMTL

N/A

P/B Ratio

ABLD

3.10

EMTL

N/A

ABLD vs EMTL - Historical Returns

Returns include dividend reinvestment.

Period	ABLD	EMTL
1 month	-4.51%	+0.16%
3 months	-1.64%	+0.70%
6 months	+6.04%	+0.79%
1 year	+11.73%	+4.79%
5 years(CAGR)	+11.39%	+1.59%
10 years(CAGR)	N/A	+3.31%
Max(CAGR)	+11.39%	+3.39%

ABLD

-4.51%

Winner

EMTL

+0.16%

ABLD

-1.64%

Winner

EMTL

+0.70%

Winner

ABLD

+6.04%

EMTL

+0.79%

Winner

ABLD

+11.73%

EMTL

+4.79%

5Y(CAGR)

Winner

ABLD

+11.39%

EMTL

+1.59%

10Y(CAGR)

ABLD

N/A

EMTL

+3.31%

Max(CAGR)

Winner

ABLD

+11.39%

EMTL

+3.39%

ABLD vs EMTL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ABLD	EMTL
2026	+6.24%	+0.55%
2025	+6.42%	+8.20%
2024	+6.76%	+6.12%
2023	+20.60%	+9.18%
2022	+7.18%	-14.09%
2021	+3.86%	+0.73%
2020	N/A	+3.39%
2019	N/A	+11.83%
2018	N/A	-2.19%
2017	N/A	+8.00%
2016	N/A	+5.98%

ABLD vs EMTL Drawdown Comparison

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.

The current ABLD drawdown is -8.59%. The current EMTL drawdown is -0.30%.

Rank	ABLD	EMTL
#1	-19.34% Nov 29, 2024 - Jan 5, 2026	-22.91% Sep 15, 2021 - Feb 25, 2025
#2	-18.50% Jun 7, 2022 - Jan 11, 2023	-14.48% Feb 21, 2020 - Dec 11, 2020
#3	-11.64% Mar 2, 2026 - Mar 20, 2026	-3.82% Sep 11, 2017 - Jan 31, 2019
#4	-11.56% Feb 1, 2023 - Jul 3, 2023	-2.15% Oct 24, 2016 - Feb 2, 2017
#5	-9.90% Apr 20, 2022 - Jun 7, 2022	-2.15% Mar 31, 2025 - Jun 3, 2025
#6	-6.18% Sep 14, 2023 - Oct 17, 2023	-2.00% Jan 23, 2026 - May 29, 2026
#7	-5.64% Jul 17, 2024 - Aug 23, 2024	-1.66% Feb 5, 2021 - Jun 9, 2021
#8	-5.53% Oct 17, 2023 - Dec 1, 2023	-1.64% Aug 9, 2019 - Dec 4, 2019
#9	-5.02% May 14, 2024 - Jul 16, 2024	-1.49% Sep 23, 2025 - Jan 5, 2026
#10	-4.81% Dec 26, 2023 - Feb 22, 2024	-1.05% Feb 28, 2017 - Mar 16, 2017
#11	-4.80% Feb 9, 2022 - Mar 2, 2022	-1.00% Jun 15, 2017 - Jul 21, 2017
#12	-4.32% Jan 12, 2022 - Feb 9, 2022	-0.86% Apr 6, 2017 - Apr 17, 2017
#13	-3.85% Oct 14, 2024 - Nov 21, 2024	-0.84% Dec 31, 2020 - Feb 5, 2021
#14	-3.80% Aug 30, 2024 - Sep 19, 2024	-0.75% Mar 29, 2017 - Apr 6, 2017
#15	-3.80% Apr 9, 2024 - May 9, 2024	-0.73% Jul 20, 2021 - Aug 27, 2021

Correlation

Correlation between ABLD and EMTL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2016 - 2026)

ABLD vs EMTL dividend yield comparison.

Year	ABLD	EMTL
2026	1.55%	1.99%
2025	2.86%	5.09%
2024	10.13%	5.34%
2023	4.70%	4.78%
2022	8.40%	4.19%
2021	0.08%	5.43%
2020	0.00%	3.28%
2019	0.00%	3.96%
2018	0.00%	3.35%
2017	0.00%	4.16%
2016	0.00%	8.87%