ABLD vs KDEC
Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and Innovator U.S. Small Cap Power Buffer ETF December (KDEC, ETF).
ABLD vs KDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABLD
$85M
KDEC
$85M
Expense Ratio
Winner
ABLD
0.39%
KDEC
0.79%
Max Drawdown
ABLD
24.44%
Winner
KDEC
16.52%
Sharpe Ratio
ABLD
0.64
Winner
KDEC
1.33
5Y Beta
ABLD
0.72
Winner
KDEC
0.62
P/E Ratio
ABLD
16.18
KDEC
N/A
Forward P/E
ABLD
14.42
KDEC
N/A
PEG Ratio
ABLD
0.20
KDEC
N/A
5Y EPS CAGR
ABLD
25.33%
KDEC
N/A
P/S Ratio
ABLD
1.57
KDEC
N/A
P/B Ratio
ABLD
4.17
KDEC
N/A
ABLD vs KDEC - Historical Returns
Returns include dividend reinvestment.
1M
ABLD
-5.41%
Winner
KDEC
+0.35%
3M
ABLD
-4.91%
Winner
KDEC
+5.68%
6M
ABLD
+5.25%
Winner
KDEC
+7.70%
1Y
ABLD
+12.73%
Winner
KDEC
+17.19%
5Y(CAGR)
ABLD
+11.20%
KDEC
N/A
Max(CAGR)
Winner
ABLD
+11.20%
KDEC
+6.80%
ABLD vs KDEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ABLD | KDEC |
|---|---|---|
| 2026 | +5.22% | +7.40% |
| 2025 | +6.42% | +6.52% |
| 2024 | +6.76% | -4.08% |
| 2023 | +20.60% | N/A |
| 2022 | +7.18% | N/A |
| 2021 | +3.86% | N/A |
ABLD vs KDEC Drawdown Comparison
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The maximum drawdown for KDEC was -16.52%, occurring on Apr 8, 2025. Recovery took 180 trading sessions.
The current ABLD drawdown is -9.47%. The current KDEC drawdown is -1.21%.
| Rank | ABLD | KDEC |
|---|---|---|
| #1 | -19.34% Nov 29, 2024 - Jan 5, 2026 | -16.52% Dec 2, 2024 - Aug 22, 2025 |
| #2 | -18.50% Jun 7, 2022 - Jan 11, 2023 | -5.38% Jan 22, 2026 - Apr 13, 2026 |
| #3 | -11.64% Mar 2, 2026 - Mar 20, 2026 | -4.61% Oct 15, 2025 - Dec 11, 2025 |
| #4 | -11.56% Feb 1, 2023 - Jul 3, 2023 | -2.18% Oct 6, 2025 - Oct 14, 2025 |
| #5 | -9.90% Apr 20, 2022 - Jun 7, 2022 | -1.85% Dec 11, 2025 - Jan 6, 2026 |
| #6 | -6.18% Sep 14, 2023 - Oct 17, 2023 | -1.64% May 6, 2026 - May 22, 2026 |
| #7 | -5.64% Jul 17, 2024 - Aug 23, 2024 | -1.39% Sep 18, 2025 - Oct 3, 2025 |
| #8 | -5.53% Oct 17, 2023 - Dec 1, 2023 | -1.21% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -5.02% May 14, 2024 - Jul 16, 2024 | -0.68% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -4.81% Dec 26, 2023 - Feb 22, 2024 | -0.66% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -4.80% Feb 9, 2022 - Mar 2, 2022 | -0.60% Jan 16, 2026 - Jan 21, 2026 |
| #12 | -4.32% Jan 12, 2022 - Feb 9, 2022 | -0.49% Apr 20, 2026 - Apr 27, 2026 |
| #13 | -3.85% Oct 14, 2024 - Nov 21, 2024 | -0.48% Sep 5, 2025 - Sep 11, 2025 |
| #14 | -3.80% Aug 30, 2024 - Sep 19, 2024 | -0.42% Sep 11, 2025 - Sep 18, 2025 |
| #15 | -3.80% Apr 9, 2024 - May 9, 2024 | -0.40% Jun 2, 2026 - Jun 4, 2026 |
Correlation
Correlation between ABLD and KDEC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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