ABLD vs LDRT

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).

ABLD vs LDRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLD(ETF)	LDRT(ETF)
Net Assets	$85M	$86M
Expense Ratio	0.39%	0.07%
Max Drawdown	24.44%	2.19%
Sharpe Ratio	0.64	-0.04
5Y Beta	0.72	-0.02
P/E Ratio	16.18	N/A
Forward P/E	14.42	N/A
PEG Ratio	0.20	N/A
5Y EPS CAGR	25.33%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	4.17	N/A

Net Assets

ABLD

$85M

Winner

LDRT

$86M

Expense Ratio

ABLD

0.39%

Winner

LDRT

0.07%

Max Drawdown

ABLD

24.44%

Winner

LDRT

2.19%

Sharpe Ratio

Winner

ABLD

0.64

LDRT

-0.04

5Y Beta

ABLD

0.72

Winner

LDRT

-0.02

P/E Ratio

ABLD

16.18

LDRT

N/A

Forward P/E

ABLD

14.42

LDRT

N/A

PEG Ratio

ABLD

0.20

LDRT

N/A

5Y EPS CAGR

ABLD

25.33%

LDRT

N/A

P/S Ratio

ABLD

1.57

LDRT

N/A

P/B Ratio

ABLD

4.17

LDRT

N/A

ABLD vs LDRT - Historical Returns

Returns include dividend reinvestment.

Period	ABLD	LDRT
1 month	-5.41%	-0.04%
3 months	-4.91%	-0.29%
6 months	+5.25%	+0.90%
1 year	+12.73%	+3.53%
5 years(CAGR)	+11.20%	N/A
Max(CAGR)	+11.20%	+4.20%

ABLD

-5.41%

Winner

LDRT

-0.04%

ABLD

-4.91%

Winner

LDRT

-0.29%

Winner

ABLD

+5.25%

LDRT

+0.90%

Winner

ABLD

+12.73%

LDRT

+3.53%

5Y(CAGR)

ABLD

+11.20%

LDRT

N/A

Max(CAGR)

Winner

ABLD

+11.20%

LDRT

+4.20%

ABLD vs LDRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ABLD	LDRT
2026	+5.22%	+0.52%
2025	+6.42%	+5.49%
2024	+6.76%	+0.44%
2023	+20.60%	N/A
2022	+7.18%	N/A
2021	+3.86%	N/A

ABLD vs LDRT Drawdown Comparison

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

The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current ABLD drawdown is -9.47%. The current LDRT drawdown is -0.62%.

Rank	ABLD	LDRT
#1	-19.34% Nov 29, 2024 - Jan 5, 2026	-1.11% Feb 27, 2026 - Mar 26, 2026
#2	-18.50% Jun 7, 2022 - Jan 11, 2023	-0.81% Nov 24, 2025 - Feb 12, 2026
#3	-11.64% Mar 2, 2026 - Mar 20, 2026	-0.80% Sep 19, 2025 - Oct 28, 2025
#4	-11.56% Feb 1, 2023 - Jul 3, 2023	-0.78% Apr 30, 2025 - Jun 23, 2025
#5	-9.90% Apr 20, 2022 - Jun 7, 2022	-0.78% Mar 10, 2025 - Apr 1, 2025
#6	-6.18% Sep 14, 2023 - Oct 17, 2023	-0.75% Apr 4, 2025 - Apr 28, 2025
#7	-5.64% Jul 17, 2024 - Aug 23, 2024	-0.64% Jun 27, 2025 - Jul 22, 2025
#8	-5.53% Oct 17, 2023 - Dec 1, 2023	-0.64% Feb 10, 2025 - Feb 24, 2025
#9	-5.02% May 14, 2024 - Jul 16, 2024	-0.60% Dec 6, 2024 - Jan 21, 2025
#10	-4.81% Dec 26, 2023 - Feb 22, 2024	-0.55% Sep 3, 2025 - Sep 9, 2025
#11	-4.80% Feb 9, 2022 - Mar 2, 2022	-0.55% Sep 9, 2025 - Sep 19, 2025
#12	-4.32% Jan 12, 2022 - Feb 9, 2022	-0.45% Oct 28, 2025 - Nov 13, 2025
#13	-3.85% Oct 14, 2024 - Nov 21, 2024	-0.33% Jan 21, 2025 - Jan 28, 2025
#14	-3.80% Aug 30, 2024 - Sep 19, 2024	-0.30% Jul 22, 2025 - Aug 1, 2025
#15	-3.80% Apr 9, 2024 - May 9, 2024	-0.27% Apr 1, 2025 - Apr 3, 2025