ABLD vs GOP
Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF).
5-Year PerformanceABLD has outperformed GOP, delivering a return of +11.1% compared to +8.6%
ABLD vs GOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABLD
$89M
GOP
$89M
Expense Ratio
Winner
ABLD
0.39%
GOP
0.73%
Max Drawdown
ABLD
24.44%
Winner
GOP
16.02%
Sharpe Ratio
ABLD
0.43
Winner
GOP
1.52
5Y Beta
Winner
ABLD
0.72
GOP
0.74
P/E Ratio
Winner
ABLD
18.85
GOP
22.76
Forward P/E
Winner
ABLD
12.25
GOP
18.76
PEG Ratio
ABLD
0.15
Winner
GOP
0.06
5Y EPS CAGR
ABLD
19.70%
Winner
GOP
22.02%
P/S Ratio
Winner
ABLD
1.06
GOP
2.35
P/B Ratio
Winner
ABLD
3.17
GOP
3.53
ABLD vs GOP - Holdings Comparison
ABLD and GOP have 4 common holdings. Overlap is 1.84%
ABLD's top 25 holdings weight is 69.05%. GOP's top 25 holdings weight is 56.97%.
| Rank | ABLD | GOP |
|---|---|---|
| #1 | SIMON PROPERTY GROUP INC (SPG) - 3.80% | COMFORT SYSTEMS USA INC (FIX) - 7.81% |
| #2 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.77% | INTEL CORP (INTC) - 6.11% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.65% | JPMORGAN CHASE & CO (JPM) - 4.37% |
| #4 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.45% | ARISTA NETWORKS INC (ANET) - 3.06% |
| #5 | APA CORP (APA) - 3.45% | NVIDIA CORP (NVDA) - 3.06% |
| #6 | ANTERO MIDSTREAM CORP (AM) - 3.36% | ISHARES BITCOIN TRUST ETF (IBIT) - 2.98% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.33% | ADVANCED MICRO DEVICES INC (AMD) - 2.84% |
| #8 | BHP GROUP LTD ADR (BHP) - 3.22% | UNITED THERAPEUTICS CORP (UTHR) - 2.22% |
| #9 | HITACHI LTD ADR (HTHIY) - 3.17% | ALLSTATE CORP (ALL) - 2.11% |
| #10 | VINCI SA ADR (VCISY) - 3.05% | ASML HOLDING NV ADR (ASML) - 1.94% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.99% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.66% |
| #12 | CARLISLE COMPANIES INC (CSL) - 2.96% | AT&T INC (T) - 1.60% |
| #13 | NEWMONT CORP (NEM) - 2.78% | CHEVRON CORP (CVX) - 1.53% |
| #14 | SUN COMMUNITIES INC (SUI) - 2.72% | JOHNSON & JOHNSON (JNJ) - 1.48% |
| #15 | A.O. SMITH CORP (AOS) - 2.56% | SIMON PROPERTY GROUP INC (SPG) - 1.46% |
| #16 | KINROSS GOLD CORP (n/a) - 2.45% | NATIONAL FUEL GAS CO (NFG) - 1.45% |
| #17 | GOLD FIELDS LTD ADR (GFI) - 2.28% | TEXAS INSTRUMENTS INC (TXN) - 1.43% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.18% | CONOCOPHILLIPS (COP) - 1.41% |
| #19 | OWENS-CORNING INC (OC) - 2.16% | TYSON FOODS INC CLASS A (TSN) - 1.41% |
| #20 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.05% | LGI HOMES INC (LGIH) - 1.36% |
| #21 | HESS MIDSTREAM LP CLASS A (HESM) - 2.01% | NVENT ELECTRIC PLC (NVT) - 1.23% |
| #22 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 1.97% | NGL ENERGY PARTNERS LP (NGL) - 1.17% |
| #23 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.93% | RTX CORP (RTX) - 1.17% |
| #24 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.91% | WOODWARD INC (WWD) - 1.06% |
| #25 | IMPERIAL OIL LTD (n/a) - 1.85% | n/a (SHEL) - 1.05% |
| Total Holdings | 51 | 140 |
ABLD vs GOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABLD
+1.27%
GOP
-2.15%
3M
ABLD
-4.34%
Winner
GOP
+7.76%
6M
ABLD
-0.52%
Winner
GOP
+15.15%
1Y
ABLD
+10.49%
Winner
GOP
+29.71%
5Y(CAGR)
Winner
ABLD
+11.08%
GOP
+8.64%
10Y(CAGR)
ABLD
N/A
GOP
+9.51%
Max(CAGR)
Winner
ABLD
+11.08%
GOP
+9.51%
ABLD vs GOP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABLD | GOP |
|---|---|---|
| 2026 | +6.08% | +19.27% |
| 2025 | +6.42% | +19.24% |
| 2024 | +6.76% | N/A |
| 2023 | +20.60% | N/A |
| 2022 | +7.18% | N/A |
| 2021 | +3.86% | N/A |
| 2018 | N/A | +4.40% |
| 2017 | N/A | +7.32% |
ABLD vs GOP Drawdown Comparison
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current ABLD drawdown is -8.73%. The current GOP drawdown is -2.15%.
| Rank | ABLD | GOP |
|---|---|---|
| #1 | -19.34% Nov 29, 2024 - Jan 5, 2026 | -16.02% Mar 24, 2025 - May 12, 2025 |
| #2 | -18.50% Jun 7, 2022 - Jan 11, 2023 | -9.87% Jan 24, 2018 - Mar 12, 2018 |
| #3 | -11.64% Mar 2, 2026 - Mar 20, 2026 | -6.88% Mar 2, 2026 - Apr 8, 2026 |
| #4 | -11.56% Feb 1, 2023 - Jul 3, 2023 | -6.16% Mar 12, 2018 - Mar 21, 2025 |
| #5 | -9.90% Apr 20, 2022 - Jun 7, 2022 | -6.14% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -6.18% Sep 14, 2023 - Oct 17, 2023 | -5.40% May 26, 2026 - Jun 22, 2026 |
| #7 | -5.64% Jul 17, 2024 - Aug 23, 2024 | -3.86% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -5.53% Oct 17, 2023 - Dec 1, 2023 | -3.18% Nov 3, 2017 - Nov 30, 2017 |
| #9 | -5.02% May 14, 2024 - Jul 16, 2024 | -3.13% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -4.81% Dec 26, 2023 - Feb 22, 2024 | -3.10% Oct 8, 2025 - Oct 27, 2025 |
| #11 | -4.80% Feb 9, 2022 - Mar 2, 2022 | -2.94% Jan 29, 2026 - Feb 6, 2026 |
| #12 | -4.32% Jan 12, 2022 - Feb 9, 2022 | -2.85% May 11, 2026 - May 26, 2026 |
| #13 | -3.85% Oct 14, 2024 - Nov 21, 2024 | -2.39% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -3.80% Aug 30, 2024 - Sep 19, 2024 | -2.39% May 19, 2025 - Jun 3, 2025 |
| #15 | -3.80% Apr 9, 2024 - May 9, 2024 | -2.32% Feb 11, 2026 - Feb 25, 2026 |
Correlation
Correlation between ABLD and GOP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2017 - 2026)
ABLD vs GOP dividend yield comparison.
| Year | ABLD | GOP |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 2.86% | 0.69% |
| 2024 | 10.13% | 0.00% |
| 2023 | 4.70% | 0.00% |
| 2022 | 8.40% | 0.00% |
| 2021 | 0.08% | 0.00% |
| 2018 | 0.00% | 0.04% |
| 2017 | 0.00% | 0.18% |
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