ABLG vs SPUT
Comparison between ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF) and Innovator Equity Premium Income Daily PutWrite ETF (SPUT, ETF).
ABLG vs SPUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABLG
$17M
Winner
SPUT
$17M
Expense Ratio
Winner
ABLG
0.54%
SPUT
0.79%
Max Drawdown
ABLG
36.00%
Winner
SPUT
10.75%
Sharpe Ratio
ABLG
-0.02
Winner
SPUT
1.40
5Y Beta
ABLG
0.77
Winner
SPUT
0.57
5Y Dividends CAGR
ABLG
31.56%
SPUT
N/A
ABLG vs SPUT - Holdings Comparison
ABLG and SPUT have 4 common holdings. Overlap is -1.17%
ABLG's top 25 holdings weight is 69.51%. SPUT's top 25 holdings weight is 25.46%.
| Rank | ABLG | SPUT |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 5.57% | NVIDIA CORP (NVDA) - 4.04% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% | APPLE INC (AAPL) - 3.50% |
| #3 | ASML HOLDING NV ADR (ASML) - 5.51% | MICROSOFT CORP (MSFT) - 2.51% |
| #4 | ADVANTEST CORP ADR (ATEYY) - 4.94% | AMAZON.COM INC (AMZN) - 1.91% |
| #5 | NOVARTIS AG ADR (NVS) - 3.77% | BROADCOM INC (AVGO) - 1.74% |
| #6 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.27% | ALPHABET INC CLASS A (GOOGL) - 1.64% |
| #7 | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.07% | ALPHABET INC CLASS C (GOOG) - 1.41% |
| #8 | ROCHE HOLDING AG ADR (RHHBY) - 2.82% | TESLA INC (TSLA) - 1.10% |
| #9 | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.60% | META PLATFORMS INC CLASS A (META) - 1.02% |
| #10 | ATLAS COPCO AB ADR (ATLKY) - 2.51% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #11 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.42% | ELI LILLY AND CO (LLY) - 0.70% |
| #12 | SUBSEA 7 SA ADR (SUBCY) - 2.40% | ADVANCED MICRO DEVICES INC (AMD) - 0.66% |
| #13 | MERCADOLIBRE INC (MELI) - 2.26% | JPMORGAN CHASE & CO (JPM) - 0.63% |
| #14 | DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.51% |
| #15 | ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.08% | EXXON MOBIL CORP (XOM) - 0.48% |
| #16 | ABB LTD ADR (ABBNY) - 2.03% | JOHNSON & JOHNSON (JNJ) - 0.42% |
| #17 | GOLD FIELDS LTD ADR (GFI) - 2.00% | VISA INC CLASS A (V) - 0.41% |
| #18 | KINROSS GOLD CORP (n/a) - 1.93% | CISCO SYSTEMS INC (CSCO) - 0.39% |
| #19 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92% | WALMART INC (WMT) - 0.38% |
| #20 | KASPI.KZ JSC ADS (KSPI) - 1.84% | US BANK MMDA USBGFS 9 (n/a) - 0.38% |
| #21 | PDD HOLDINGS INC ADR (PDD) - 1.83% | THERMO FISHER SCIENTIFIC INC (TMO) - 0.14% |
| #22 | IMPERIAL BRANDS PLC ADR (IMBBY) - 1.79% | AMPHENOL CORP CLASS A (APH) - 0.14% |
| #23 | SAFRAN SA ADR (SAFRY) - 1.75% | NEXTERA ENERGY INC (NEE) - 0.14% |
| #24 | TIM SA ADR (TIMB) - 1.74% | SALESFORCE INC (CRM) - 0.14% |
| #25 | AMBEV SA ADR (ABEV) - 1.74% | AMGEN INC (AMGN) - 0.14% |
| Total Holdings | 53 | 450 |
ABLG vs SPUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABLG
-0.51%
SPUT
-0.56%
3M
Winner
ABLG
+6.80%
SPUT
+5.94%
6M
ABLG
+2.74%
Winner
SPUT
+5.63%
1Y
ABLG
+5.98%
Winner
SPUT
+15.35%
5Y(CAGR)
ABLG
+1.44%
SPUT
N/A
10Y(CAGR)
ABLG
+5.27%
SPUT
N/A
Max(CAGR)
ABLG
+5.27%
Winner
SPUT
+14.81%
ABLG vs SPUT - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ABLG | SPUT |
|---|---|---|
| 2026 | +1.76% | +5.06% |
| 2025 | +13.44% | +13.20% |
| 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 SPUT Drawdown Comparison
The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.
The maximum drawdown for SPUT was -10.55%, occurring on Apr 4, 2025. Recovery took 36 trading sessions.
The current ABLG drawdown is -2.80%. The current SPUT drawdown is -2.50%.
| Rank | ABLG | SPUT |
|---|---|---|
| #1 | -34.18% Jan 24, 2018 - Aug 26, 2020 | -10.55% Mar 25, 2025 - May 15, 2025 |
| #2 | -34.13% Sep 3, 2021 - Oct 6, 2025 | -3.81% Jan 12, 2026 - Apr 13, 2026 |
| #3 | -13.00% Jan 28, 2026 - May 6, 2026 | -3.46% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -6.93% May 6, 2026 - Jun 11, 2026 | -2.21% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -5.92% Oct 12, 2020 - Nov 5, 2020 | -2.06% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -5.73% Feb 16, 2021 - Apr 5, 2021 | -1.39% Jul 28, 2025 - Aug 12, 2025 |
| #7 | -4.62% Oct 6, 2025 - Dec 3, 2025 | -1.18% May 16, 2025 - May 27, 2025 |
| #8 | -4.30% Jan 8, 2021 - Feb 8, 2021 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -3.77% Sep 2, 2020 - Oct 8, 2020 | -1.05% Oct 28, 2025 - Nov 12, 2025 |
| #10 | -3.61% May 7, 2021 - May 24, 2021 | -0.83% May 14, 2026 - May 22, 2026 |
| #11 | -3.10% Jan 12, 2026 - Jan 27, 2026 | -0.79% Dec 24, 2025 - Jan 9, 2026 |
| #12 | -2.87% Jun 15, 2021 - Jul 23, 2021 | -0.72% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -2.70% Aug 13, 2021 - Sep 1, 2021 | -0.72% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -2.27% Dec 11, 2025 - Dec 23, 2025 | -0.68% Aug 28, 2025 - Sep 4, 2025 |
| #15 | -2.24% Nov 6, 2017 - Nov 21, 2017 | -0.58% Mar 17, 2025 - Mar 19, 2025 |
Correlation
Correlation between ABLG and SPUT is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2017 - 2026)
ABLG vs SPUT dividend yield comparison.
| Year | ABLG | SPUT |
|---|---|---|
| 2026 | 0.77% | 2.02% |
| 2025 | 2.30% | 4.66% |
| 2024 | 2.13% | 0.00% |
| 2023 | 2.39% | 0.00% |
| 2022 | 9.36% | 0.00% |
| 2021 | 2.01% | 0.00% |
| 2020 | 0.64% | 0.00% |
| 2019 | 1.90% | 0.00% |
| 2018 | 0.92% | 0.00% |
| 2017 | 0.26% | 0.00% |
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