ABLD vs IBLC
Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF).
ABLD vs IBLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABLD
$89M
IBLC
$89M
Expense Ratio
Winner
ABLD
0.39%
IBLC
0.47%
Max Drawdown
Winner
ABLD
24.44%
IBLC
62.81%
Sharpe Ratio
Winner
ABLD
0.43
IBLC
0.40
5Y Beta
Winner
ABLD
0.72
IBLC
2.35
P/E Ratio
ABLD
18.85
Winner
IBLC
-8.86
Forward P/E
Winner
ABLD
12.25
IBLC
52.36
PEG Ratio
ABLD
0.15
IBLC
N/A
5Y EPS CAGR
ABLD
19.70%
IBLC
N/A
Debt to Equity
ABLD
N/A
IBLC
-57.15%
P/S Ratio
Winner
ABLD
1.06
IBLC
7.97
P/B Ratio
Winner
ABLD
3.17
IBLC
3.32
ABLD vs IBLC - Holdings Comparison
ABLD and IBLC have 1 common holdings. Overlap is -1.07%
ABLD's top 25 holdings weight is 69.05%. IBLC's top 25 holdings weight is 95.97%.
| Rank | ABLD | IBLC |
|---|---|---|
| #1 | SIMON PROPERTY GROUP INC (SPG) - 3.80% | n/a (CRCL) - 13.89% |
| #2 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.77% | n/a (COIN) - 11.37% |
| #3 | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.65% | IREN LTD (IREN) - 8.78% |
| #4 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.45% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% |
| #5 | APA CORP (APA) - 3.45% | APPLIED DIGITAL CORP (APLD) - 4.78% |
| #6 | ANTERO MIDSTREAM CORP (AM) - 3.36% | HUT 8 CORP (HUT) - 4.05% |
| #7 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.33% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #8 | BHP GROUP LTD ADR (BHP) - 3.22% | NVIDIA CORP (NVDA) - 3.68% |
| #9 | HITACHI LTD ADR (HTHIY) - 3.17% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% |
| #10 | VINCI SA ADR (VCISY) - 3.05% | MASTERCARD INC CLASS A (MA) - 3.57% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.99% | TENCENT HOLDINGS LTD (n/a) - 3.57% |
| #12 | CARLISLE COMPANIES INC (CSL) - 2.96% | RIOT PLATFORMS INC (RIOT) - 3.45% |
| #13 | NEWMONT CORP (NEM) - 2.78% | n/a (CORZ) - 3.41% |
| #14 | SUN COMMUNITIES INC (SUI) - 2.72% | CIPHER DIGITAL INC (CIFR) - 3.37% |
| #15 | A.O. SMITH CORP (AOS) - 2.56% | TERAWULF INC (WULF) - 3.06% |
| #16 | KINROSS GOLD CORP (n/a) - 2.45% | n/a (GLXY) - 2.79% |
| #17 | GOLD FIELDS LTD ADR (GFI) - 2.28% | MARA HOLDINGS INC (MARA) - 2.28% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.18% | CLEANSPARK INC (CLSK) - 1.70% |
| #19 | OWENS-CORNING INC (OC) - 2.16% | BULLISH (BLSH) - 1.62% |
| #20 | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.05% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% |
| #21 | HESS MIDSTREAM LP CLASS A (HESM) - 2.01% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% |
| #22 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 1.97% | n/a (n/a) - 1.23% |
| #23 | CANADIAN NATURAL RESOURCES LTD (n/a) - 1.93% | EUR/USD PURCHASED (n/a) - 1.08% |
| #24 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.91% | INFINEON TECHNOLOGIES AG (n/a) - 0.98% |
| #25 | IMPERIAL OIL LTD (n/a) - 1.85% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% |
| Total Holdings | 51 | 63 |
ABLD vs IBLC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABLD
+1.27%
IBLC
-11.97%
3M
ABLD
-4.34%
Winner
IBLC
+5.13%
6M
ABLD
-0.52%
Winner
IBLC
+1.65%
1Y
ABLD
+10.49%
Winner
IBLC
+12.90%
5Y(CAGR)
ABLD
+11.08%
Winner
IBLC
+20.41%
Max(CAGR)
ABLD
+11.08%
Winner
IBLC
+20.41%
ABLD vs IBLC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ABLD | IBLC |
|---|---|---|
| 2026 | +6.08% | +6.21% |
| 2025 | +6.42% | +23.77% |
| 2024 | +6.76% | +22.62% |
| 2023 | +20.60% | +201.95% |
| 2022 | +7.18% | -57.76% |
| 2021 | +3.86% | N/A |
ABLD vs IBLC Drawdown Comparison
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The current ABLD drawdown is -8.73%. The current IBLC drawdown is -24.80%.
| Rank | ABLD | IBLC |
|---|---|---|
| #1 | -19.34% Nov 29, 2024 - Jan 5, 2026 | -62.54% May 4, 2022 - Jul 13, 2023 |
| #2 | -18.50% Jun 7, 2022 - Jan 11, 2023 | -51.68% Dec 6, 2024 - Sep 9, 2025 |
| #3 | -11.64% Mar 2, 2026 - Mar 20, 2026 | -45.00% Oct 15, 2025 - Feb 5, 2026 |
| #4 | -11.56% Feb 1, 2023 - Jul 3, 2023 | -39.48% Jul 13, 2023 - Dec 8, 2023 |
| #5 | -9.90% Apr 20, 2022 - Jun 7, 2022 | -38.08% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -6.18% Sep 14, 2023 - Oct 17, 2023 | -37.92% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -5.64% Jul 17, 2024 - Aug 23, 2024 | -13.23% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -5.53% Oct 17, 2023 - Dec 1, 2023 | -9.70% Dec 8, 2023 - Dec 14, 2023 |
| #9 | -5.02% May 14, 2024 - Jul 16, 2024 | -5.92% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -4.81% Dec 26, 2023 - Feb 22, 2024 | -5.77% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -4.80% Feb 9, 2022 - Mar 2, 2022 | -5.58% Apr 28, 2022 - May 4, 2022 |
| #12 | -4.32% Jan 12, 2022 - Feb 9, 2022 | -0.53% Dec 19, 2023 - Dec 21, 2023 |
| #13 | -3.85% Oct 14, 2024 - Nov 21, 2024 | -0.33% Dec 14, 2023 - Dec 18, 2023 |
| #14 | -3.80% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #15 | -3.80% Apr 9, 2024 - May 9, 2024 | N/A |
Correlation
Correlation between ABLD and IBLC is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2021 - 2026)
ABLD vs IBLC dividend yield comparison.
| Year | ABLD | IBLC |
|---|---|---|
| 2026 | 1.89% | 0.00% |
| 2025 | 2.86% | 6.31% |
| 2024 | 10.13% | 1.60% |
| 2023 | 4.70% | 1.79% |
| 2022 | 8.40% | 0.84% |
| 2021 | 0.08% | 0.00% |
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