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ABLG vs IONZ

Comparison between ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF) and Defiance Daily Target 2x Short IONQ ETF (IONZ, ETF).

ABLG vs IONZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABLG
$17M
Winner
IONZ
$17M
Expense Ratio
ABLG
0.54%
IONZ
N/A
Max Drawdown
Winner
ABLG
36.00%
IONZ
98.66%
Sharpe Ratio
Winner
ABLG
-0.02
IONZ
-1.13
5Y Beta
ABLG
0.77
Winner
IONZ
-6.74
5Y Dividends CAGR
ABLG
31.56%
IONZ
N/A

ABLG vs IONZ - Holdings Comparison

ABLG and IONZ have 0 common holdings. Overlap is 0.00%

ABLG's top 25 holdings weight is 69.51%. IONZ's top 25 holdings weight is 6.22%.

RankABLGIONZ
#1
SK HYNIX INC (n/a) - 5.57%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.22%
#2
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55%
N/A
#3
ASML HOLDING NV ADR (ASML) - 5.51%
N/A
#4
ADVANTEST CORP ADR (ATEYY) - 4.94%
N/A
#5
NOVARTIS AG ADR (NVS) - 3.77%
N/A
#6
TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.27%
N/A
#7
SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.07%
N/A
#8
ROCHE HOLDING AG ADR (RHHBY) - 2.82%
N/A
#9
ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.60%
N/A
#10
ATLAS COPCO AB ADR (ATLKY) - 2.51%
N/A
#11
TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.42%
N/A
#12
SUBSEA 7 SA ADR (SUBCY) - 2.40%
N/A
#13
MERCADOLIBRE INC (MELI) - 2.26%
N/A
#14
DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.17%
N/A
#15
ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.08%
N/A
#16
ABB LTD ADR (ABBNY) - 2.03%
N/A
#17
GOLD FIELDS LTD ADR (GFI) - 2.00%
N/A
#18
KINROSS GOLD CORP (n/a) - 1.93%
N/A
#19
TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92%
N/A
#20
KASPI.KZ JSC ADS (KSPI) - 1.84%
N/A
#21
PDD HOLDINGS INC ADR (PDD) - 1.83%
N/A
#22
IMPERIAL BRANDS PLC ADR (IMBBY) - 1.79%
N/A
#23
SAFRAN SA ADR (SAFRY) - 1.75%
N/A
#24
TIM SA ADR (TIMB) - 1.74%
N/A
#25
AMBEV SA ADR (ABEV) - 1.74%
N/A
Total Holdings531

ABLG vs IONZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABLG
-0.51%
IONZ
-32.60%
3M
Winner
ABLG
+6.80%
IONZ
-88.32%
6M
Winner
ABLG
+2.74%
IONZ
-88.56%
1Y
Winner
ABLG
+5.98%
IONZ
-98.00%
5Y(CAGR)
ABLG
+1.44%
IONZ
N/A
10Y(CAGR)
ABLG
+5.27%
IONZ
N/A
Max(CAGR)
Winner
ABLG
+5.27%
IONZ
-98.25%

ABLG vs IONZ - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearABLGIONZ
2026+1.76%-88.19%
2025+13.44%-81.41%
2024+1.61%N/A
2023+18.31%N/A
2022-24.37%N/A
2021+16.58%N/A
2020+17.63%N/A
2019+24.61%N/A
2018-17.86%N/A
2017+7.27%N/A

ABLG vs IONZ Drawdown Comparison

The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.

The maximum drawdown for IONZ was -98.66%, occurring on May 29, 2026. This drawdown has not yet recovered.

The current ABLG drawdown is -2.80%. The current IONZ drawdown is -98.23%.

RankABLGIONZ
#1-34.18%
Jan 24, 2018 - Aug 26, 2020
-98.66%
Jun 25, 2025 - May 29, 2026
#2-34.13%
Sep 3, 2021 - Oct 6, 2025
N/A
#3-13.00%
Jan 28, 2026 - May 6, 2026
N/A
#4-6.93%
May 6, 2026 - Jun 11, 2026
N/A
#5-5.92%
Oct 12, 2020 - Nov 5, 2020
N/A
#6-5.73%
Feb 16, 2021 - Apr 5, 2021
N/A
#7-4.62%
Oct 6, 2025 - Dec 3, 2025
N/A
#8-4.30%
Jan 8, 2021 - Feb 8, 2021
N/A
#9-3.77%
Sep 2, 2020 - Oct 8, 2020
N/A
#10-3.61%
May 7, 2021 - May 24, 2021
N/A
#11-3.10%
Jan 12, 2026 - Jan 27, 2026
N/A
#12-2.87%
Jun 15, 2021 - Jul 23, 2021
N/A
#13-2.70%
Aug 13, 2021 - Sep 1, 2021
N/A
#14-2.27%
Dec 11, 2025 - Dec 23, 2025
N/A
#15-2.24%
Nov 6, 2017 - Nov 21, 2017
N/A

Correlation

Correlation between ABLG and IONZ is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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