ABLD vs RISN
Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
ABLD vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABLD
$85M
RISN
$85M
Expense Ratio
Winner
ABLD
0.39%
RISN
0.72%
Max Drawdown
Winner
ABLD
24.44%
RISN
30.39%
Sharpe Ratio
ABLD
0.64
Winner
RISN
0.96
5Y Beta
ABLD
0.72
Winner
RISN
0.64
P/E Ratio
Winner
ABLD
16.18
RISN
25.80
Forward P/E
Winner
ABLD
14.42
RISN
21.80
PEG Ratio
Winner
ABLD
0.20
RISN
1.74
5Y Dividends CAGR
ABLD
N/A
RISN
-22.14%
5Y EPS CAGR
Winner
ABLD
25.33%
RISN
18.22%
P/S Ratio
Winner
ABLD
1.57
RISN
2.90
P/B Ratio
Winner
ABLD
4.17
RISN
6.36
ABLD vs RISN - Holdings Comparison
ABLD and RISN have 2 common holdings. Overlap is 1.69%
ABLD's top 25 holdings weight is 64.97%. RISN's top 25 holdings weight is 93.36%.
| Rank | ABLD | RISN |
|---|---|---|
| #1 | APA CORP (APA) - 3.93% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.38% |
| #2 | CHENIERE ENERGY PARTNERS LP (CQP) - 3.40% | FORTINET INC (FTNT) - 4.82% |
| #3 | IMPERIAL OIL LTD (n/a) - 3.32% | SIRIUS XM HOLDINGS INC (SIRI) - 4.03% |
| #4 | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.29% | LANDSTAR SYSTEM INC (LSTR) - 3.87% |
| #5 | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.23% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.86% |
| #6 | HITACHI LTD ADR (HTHIY) - 3.15% | TEXAS PACIFIC LAND CORP (TPL) - 3.84% |
| #7 | BHP GROUP LTD ADR (BHP) - 3.14% | HESS MIDSTREAM LP CLASS A (HESM) - 3.47% |
| #8 | ENDEAVOUR MINING PLC (n/a) - 2.88% | MUELLER INDUSTRIES INC (MLI) - 3.33% |
| #9 | ANTERO MIDSTREAM CORP (AM) - 2.82% | SUPER MICRO COMPUTER INC (SMCI) - 3.31% |
| #10 | KINROSS GOLD CORP (n/a) - 2.68% | UBIQUITI INC (UI) - 3.16% |
| #11 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.61% | DECKERS OUTDOOR CORP (DECK) - 3.10% |
| #12 | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.51% | FASTENAL CO (FAST) - 3.00% |
| #13 | CARLISLE COMPANIES INC (CSL) - 2.50% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.99% |
| #14 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.48% | MSCI INC (MSCI) - 2.97% |
| #15 | NEWMONT CORP (NEM) - 2.48% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.91% |
| #16 | GOLD FIELDS LTD ADR (GFI) - 2.41% | LENNOX INTERNATIONAL INC (LII) - 2.83% |
| #17 | SIMON PROPERTY GROUP INC (SPG) - 2.14% | GRAND CANYON EDUCATION INC (LOPE) - 2.73% |
| #18 | ILLINOIS TOOL WORKS INC (ITW) - 2.13% | AUTOZONE INC (AZO) - 2.71% |
| #19 | DPM METALS INC (n/a) - 2.12% | THE HOME DEPOT INC (HD) - 2.62% |
| #20 | A.O. SMITH CORP (AOS) - 2.10% | LOUISIANA-PACIFIC CORP (LPX) - 2.53% |
| #21 | OCEANAGOLD CORP (OGC) - 2.09% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.51% |
| #22 | ARGAN INC (AGX) - 2.04% | PAYCHEX INC (PAYX) - 2.50% |
| #23 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.86% | POOL CORP (POOL) - 2.31% |
| #24 | HESS MIDSTREAM LP CLASS A (HESM) - 1.83% | IDEXX LABORATORIES INC (IDXX) - 2.30% |
| #25 | ENERSYS (ENS) - 1.83% | MANHATTAN ASSOCIATES INC (MANH) - 2.28% |
| Total Holdings | 53 | 29 |
ABLD vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
ABLD
-5.41%
Winner
RISN
+3.31%
3M
ABLD
-4.91%
Winner
RISN
+1.59%
6M
Winner
ABLD
+5.25%
RISN
+3.56%
1Y
ABLD
+12.73%
Winner
RISN
+15.52%
5Y(CAGR)
Winner
ABLD
+11.20%
RISN
+4.49%
Max(CAGR)
Winner
ABLD
+11.20%
RISN
+7.25%
ABLD vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABLD | RISN |
|---|---|---|
| 2026 | +5.22% | +5.80% |
| 2025 | +6.42% | +11.52% |
| 2024 | +6.76% | +8.48% |
| 2023 | +20.60% | +10.32% |
| 2022 | +7.18% | -16.95% |
| 2021 | +3.86% | +23.88% |
| 2020 | N/A | +7.75% |
ABLD vs RISN Drawdown Comparison
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current ABLD drawdown is -9.47%. The current RISN drawdown is -1.11%.
| Rank | ABLD | RISN |
|---|---|---|
| #1 | -19.34% Nov 29, 2024 - Jan 5, 2026 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -18.50% Jun 7, 2022 - Jan 11, 2023 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -11.64% Mar 2, 2026 - Mar 20, 2026 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -11.56% Feb 1, 2023 - Jul 3, 2023 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -9.90% Apr 20, 2022 - Jun 7, 2022 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -6.18% Sep 14, 2023 - Oct 17, 2023 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -5.64% Jul 17, 2024 - Aug 23, 2024 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -5.53% Oct 17, 2023 - Dec 1, 2023 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -5.02% May 14, 2024 - Jul 16, 2024 | -3.63% May 7, 2021 - May 27, 2021 |
| #10 | -4.81% Dec 26, 2023 - Feb 22, 2024 | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -4.80% Feb 9, 2022 - Mar 2, 2022 | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #12 | -4.32% Jan 12, 2022 - Feb 9, 2022 | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #13 | -3.85% Oct 14, 2024 - Nov 21, 2024 | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -3.80% Aug 30, 2024 - Sep 19, 2024 | -2.37% Jul 12, 2021 - Jul 28, 2021 |
| #15 | -3.80% Apr 9, 2024 - May 9, 2024 | -1.97% Jun 11, 2021 - Jun 28, 2021 |
Correlation
Correlation between ABLD and RISN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
ABLD vs RISN dividend yield comparison.
| Year | ABLD | RISN |
|---|---|---|
| 2026 | 1.57% | 0.23% |
| 2025 | 2.86% | 0.98% |
| 2024 | 10.13% | 1.39% |
| 2023 | 4.70% | 2.05% |
| 2022 | 8.40% | 1.27% |
| 2021 | 0.08% | 9.74% |
| 2020 | 0.00% | 4.71% |
Select Stocks to Compare
Popular: ABLD vs SPYRISN vs SPY
More Comparisons
Compare with similar stocks