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ABLD vs SPY

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ABLD, delivering a return of +13.0% compared to +11.1%

ABLD vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABLD
$89M
Winner
SPY
$781B
Expense Ratio
ABLD
0.39%
Winner
SPY
0.09%
Max Drawdown
Winner
ABLD
24.44%
SPY
56.47%
Sharpe Ratio
ABLD
0.43
Winner
SPY
1.25
5Y Beta
Winner
ABLD
0.72
SPY
1.00
P/E Ratio
Winner
ABLD
18.85
SPY
28.78
Forward P/E
Winner
ABLD
12.25
SPY
21.23
PEG Ratio
ABLD
0.15
SPY
N/A
5Y Dividends CAGR
ABLD
N/A
SPY
6.00%
5Y EPS CAGR
ABLD
19.70%
Winner
SPY
25.62%
Debt to Equity
ABLD
N/A
SPY
31.92%
P/S Ratio
Winner
ABLD
1.06
SPY
3.76
P/B Ratio
Winner
ABLD
3.17
SPY
5.64

ABLD vs SPY - Holdings Comparison

ABLD and SPY have 7 common holdings. Overlap is 0.44%

ABLD's top 25 holdings weight is 69.05%. SPY's top 25 holdings weight is 51.74%.

RankABLDSPY
#1
SIMON PROPERTY GROUP INC (SPG) - 3.80%
NVIDIA CORP (NVDA) - 7.89%
#2
CHENIERE ENERGY PARTNERS LP (CQP) - 3.77%
APPLE INC (AAPL) - 7.37%
#3
ARCHER-DANIELS-MIDLAND CO (ADM) - 3.65%
MICROSOFT CORP (MSFT) - 4.50%
#4
WESTERN MIDSTREAM PARTNERS LP (WES) - 3.45%
AMAZON.COM INC (AMZN) - 3.82%
#5
APA CORP (APA) - 3.45%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
ANTERO MIDSTREAM CORP (AM) - 3.36%
BROADCOM INC (AVGO) - 2.86%
#7
PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.33%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
BHP GROUP LTD ADR (BHP) - 3.22%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HITACHI LTD ADR (HTHIY) - 3.17%
TESLA INC (TSLA) - 1.70%
#10
VINCI SA ADR (VCISY) - 3.05%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
MPLX LP PARTNERSHIP UNITS (MPLX) - 2.99%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
CARLISLE COMPANIES INC (CSL) - 2.96%
ELI LILLY AND CO (LLY) - 1.40%
#13
NEWMONT CORP (NEM) - 2.78%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
SUN COMMUNITIES INC (SUI) - 2.72%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
A.O. SMITH CORP (AOS) - 2.56%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
KINROSS GOLD CORP (n/a) - 2.45%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
GOLD FIELDS LTD ADR (GFI) - 2.28%
VISA INC CLASS A (V) - 0.90%
#18
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.18%
WALMART INC (WMT) - 0.76%
#19
OWENS-CORNING INC (OC) - 2.16%
INTEL CORP (INTC) - 0.75%
#20
PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.05%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HESS MIDSTREAM LP CLASS A (HESM) - 2.01%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 1.97%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CANADIAN NATURAL RESOURCES LTD (n/a) - 1.93%
ABBVIE INC (ABBV) - 0.66%
#24
PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.91%
CATERPILLAR INC (CAT) - 0.65%
#25
IMPERIAL OIL LTD (n/a) - 1.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings51505

ABLD vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABLD
+1.27%
SPY
+0.52%
3M
ABLD
-4.34%
Winner
SPY
+6.55%
6M
ABLD
-0.52%
Winner
SPY
+9.76%
1Y
ABLD
+10.49%
Winner
SPY
+20.32%
5Y(CAGR)
ABLD
+11.08%
Winner
SPY
+13.01%
10Y(CAGR)
ABLD
N/A
SPY
+15.06%
Max(CAGR)
Winner
ABLD
+11.08%
SPY
+8.50%

ABLD vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABLDSPY
2026+6.08%+10.11%
2025+6.42%+18.00%
2024+6.76%+25.59%
2023+20.60%+26.72%
2022+7.18%-18.64%
2021+3.86%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ABLD vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ABLD drawdown is -8.73%. The current SPY drawdown is -1.24%.

RankABLDSPY
#1-19.34%
Nov 29, 2024 - Jan 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-18.50%
Jun 7, 2022 - Jan 11, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-11.64%
Mar 2, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.56%
Feb 1, 2023 - Jul 3, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.90%
Apr 20, 2022 - Jun 7, 2022		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.18%
Sep 14, 2023 - Oct 17, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.64%
Jul 17, 2024 - Aug 23, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.53%
Oct 17, 2023 - Dec 1, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.02%
May 14, 2024 - Jul 16, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.81%
Dec 26, 2023 - Feb 22, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.80%
Feb 9, 2022 - Mar 2, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.32%
Jan 12, 2022 - Feb 9, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.85%
Oct 14, 2024 - Nov 21, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.80%
Aug 30, 2024 - Sep 19, 2024		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.80%
Apr 9, 2024 - May 9, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ABLD and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ABLD vs SPY dividend yield comparison.

YearABLDSPY
20261.89%0.49%
20252.86%1.07%
202410.13%1.21%
20234.70%1.40%
20228.40%1.65%
20210.08%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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