ABLD vs TOAK

Comparison between ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF) and TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF).

ABLD vs TOAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABLD(ETF)	TOAK(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.39%	0.25%
Max Drawdown	24.44%	1.81%
Sharpe Ratio	0.58	0.00
5Y Beta	0.72	-0.01
P/E Ratio	18.36	N/A
Forward P/E	11.79	N/A
PEG Ratio	0.15	N/A
5Y EPS CAGR	20.37%	N/A
P/S Ratio	1.01	N/A
P/B Ratio	3.10	N/A

Net Assets

ABLD

$90M

Winner

TOAK

$90M

Expense Ratio

ABLD

0.39%

Winner

TOAK

0.25%

Max Drawdown

ABLD

24.44%

Winner

TOAK

1.81%

Sharpe Ratio

Winner

ABLD

0.58

TOAK

0.00

5Y Beta

ABLD

0.72

Winner

TOAK

-0.01

P/E Ratio

ABLD

18.36

TOAK

N/A

Forward P/E

ABLD

11.79

TOAK

N/A

PEG Ratio

ABLD

0.15

TOAK

N/A

5Y EPS CAGR

ABLD

20.37%

TOAK

N/A

P/S Ratio

ABLD

1.01

TOAK

N/A

P/B Ratio

ABLD

3.10

TOAK

N/A

ABLD vs TOAK - Historical Returns

Returns include dividend reinvestment.

Period	ABLD	TOAK
1 month	-4.51%	-1.59%
3 months	-1.64%	+0.84%
6 months	+6.04%	+1.62%
1 year	+11.73%	+3.73%
5 years(CAGR)	+11.39%	N/A
Max(CAGR)	+11.39%	+4.02%

ABLD

-4.51%

Winner

TOAK

-1.59%

ABLD

-1.64%

Winner

TOAK

+0.84%

Winner

ABLD

+6.04%

TOAK

+1.62%

Winner

ABLD

+11.73%

TOAK

+3.73%

5Y(CAGR)

ABLD

+11.39%

TOAK

N/A

Max(CAGR)

Winner

ABLD

+11.39%

TOAK

+4.02%

ABLD vs TOAK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ABLD	TOAK
2026	+6.24%	+1.44%
2025	+6.42%	+4.28%
2024	+6.76%	+1.51%
2023	+20.60%	N/A
2022	+7.18%	N/A
2021	+3.86%	N/A

ABLD vs TOAK Drawdown Comparison

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

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current ABLD drawdown is -8.59%. The current TOAK drawdown is -1.59%.

Rank	ABLD	TOAK
#1	-19.34% Nov 29, 2024 - Jan 5, 2026	-1.81% May 12, 2026 - May 20, 2026
#2	-18.50% Jun 7, 2022 - Jan 11, 2023	-0.68% Dec 15, 2025 - Feb 20, 2026
#3	-11.64% Mar 2, 2026 - Mar 20, 2026	-0.16% Mar 26, 2026 - Apr 20, 2026
#4	-11.56% Feb 1, 2023 - Jul 3, 2023	-0.13% Nov 8, 2024 - Nov 18, 2024
#5	-9.90% Apr 20, 2022 - Jun 7, 2022	-0.10% Apr 20, 2026 - Apr 28, 2026
#6	-6.18% Sep 14, 2023 - Oct 17, 2023	-0.09% Feb 20, 2026 - Mar 10, 2026
#7	-5.64% Jul 17, 2024 - Aug 23, 2024	-0.07% Nov 17, 2025 - Nov 21, 2025
#8	-5.53% Oct 17, 2023 - Dec 1, 2023	-0.06% Oct 2, 2024 - Oct 7, 2024
#9	-5.02% May 14, 2024 - Jul 16, 2024	-0.06% Nov 1, 2024 - Nov 5, 2024
#10	-4.81% Dec 26, 2023 - Feb 22, 2024	-0.05% Apr 7, 2025 - Apr 10, 2025
#11	-4.80% Feb 9, 2022 - Mar 2, 2022	-0.05% May 7, 2025 - May 21, 2025
#12	-4.32% Jan 12, 2022 - Feb 9, 2022	-0.05% May 23, 2025 - May 30, 2025
#13	-3.85% Oct 14, 2024 - Nov 21, 2024	-0.05% Jun 30, 2025 - Jul 9, 2025
#14	-3.80% Aug 30, 2024 - Sep 19, 2024	-0.05% Sep 15, 2025 - Sep 19, 2025
#15	-3.80% Apr 9, 2024 - May 9, 2024	-0.05% Mar 10, 2026 - Mar 18, 2026