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ABOT vs BOEG

Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF).

ABOT vs BOEG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABOT
$5M
Winner
BOEG
$5.10M
Expense Ratio
ABOT
0.39%
BOEG
N/A
Max Drawdown
Winner
ABOT
32.90%
BOEG
46.47%
Sharpe Ratio
ABOT
-0.03
Winner
BOEG
0.17
5Y Beta
Winner
ABOT
1.04
BOEG
2.22
P/E Ratio
ABOT
37.30
BOEG
N/A
Forward P/E
ABOT
21.48
BOEG
N/A
PEG Ratio
ABOT
0.09
BOEG
N/A
5Y Dividends CAGR
ABOT
94.36%
BOEG
N/A
5Y EPS CAGR
ABOT
29.37%
BOEG
N/A
Debt to Equity
ABOT
71.47%
BOEG
N/A
P/S Ratio
ABOT
5.51
BOEG
N/A
P/B Ratio
ABOT
12.14
BOEG
N/A

ABOT vs BOEG - Holdings Comparison

ABOT and BOEG have 0 common holdings. Overlap is 0.00%

ABOT's top 25 holdings weight is 67.51%. BOEG's top 25 holdings weight is 16.69%.

RankABOTBOEG
#1
NVIDIA CORP (NVDA) - 6.50%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.69%
#2
APPLE INC (AAPL) - 5.54%
N/A
#3
BROADCOM INC (AVGO) - 4.29%
N/A
#4
QUALCOMM INC (QCOM) - 3.34%
N/A
#5
PALO ALTO NETWORKS INC (PANW) - 3.18%
N/A
#6
VERISIGN INC (VRSN) - 3.03%
N/A
#7
FORTINET INC (FTNT) - 2.82%
N/A
#8
DATADOG INC CLASS A (DDOG) - 2.81%
N/A
#9
BRISTOL-MYERS SQUIBB CO (BMY) - 2.81%
N/A
#10
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71%
N/A
#11
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64%
N/A
#12
ABBVIE INC (ABBV) - 2.61%
N/A
#13
NETAPP INC (NTAP) - 2.46%
N/A
#14
ADOBE INC (ADBE) - 2.20%
N/A
#15
AUTODESK INC (ADSK) - 2.17%
N/A
#16
ILLUMINA INC (ILMN) - 2.16%
N/A
#17
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02%
N/A
#18
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%
N/A
#19
MOTOROLA SOLUTIONS INC (MSI) - 1.84%
N/A
#20
ROCKWELL AUTOMATION INC (ROK) - 1.82%
N/A
#21
GILEAD SCIENCES INC (GILD) - 1.81%
N/A
#22
EVERPURE INC CLASS A (P) - 1.79%
N/A
#23
SPOTIFY TECHNOLOGY SA (SPOT) - 1.71%
N/A
#24
EXELIXIS INC (EXEL) - 1.67%
N/A
#25
HASBRO INC (HAS) - 1.66%
N/A
Total Holdings561

ABOT vs BOEG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABOT
+3.31%
BOEG
-20.02%
3M
Winner
ABOT
+8.53%
BOEG
-14.44%
6M
ABOT
-3.74%
Winner
BOEG
+3.11%
1Y
Winner
ABOT
+2.13%
BOEG
-5.24%
5Y(CAGR)
ABOT
+8.67%
BOEG
N/A
Max(CAGR)
Winner
ABOT
+9.68%
BOEG
-5.30%

ABOT vs BOEG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearABOTBOEG
2026+0.16%-18.73%
2025+8.39%+6.85%
2024+34.18%N/A
2023+27.08%N/A
2022-23.59%N/A
2021+20.43%N/A
2020+2.92%N/A

ABOT vs BOEG Drawdown Comparison

The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The current ABOT drawdown is -7.81%. The current BOEG drawdown is -33.42%.

RankABOTBOEG
#1-29.72%
Nov 16, 2021 - Jan 29, 2024
-46.47%
Jul 28, 2025 - Jan 21, 2026
#2-22.72%
Feb 18, 2025 - Jul 3, 2025
-45.89%
Jan 23, 2026 - Mar 30, 2026
#3-21.54%
Oct 27, 2025 - Jun 1, 2026
-6.08%
Jun 16, 2025 - Jun 26, 2025
#4-12.31%
Feb 12, 2021 - Jun 24, 2021
-4.29%
Jun 27, 2025 - Jul 3, 2025
#5-9.73%
Jul 16, 2024 - Aug 21, 2024
-3.86%
Jul 17, 2025 - Jul 23, 2025
#6-8.06%
Sep 3, 2021 - Nov 3, 2021
-1.58%
Jul 23, 2025 - Jul 28, 2025
#7-7.81%
Jun 1, 2026 - Jun 9, 2026
-1.44%
Jul 9, 2025 - Jul 14, 2025
#8-6.91%
Mar 21, 2024 - Jun 12, 2024
-1.02%
Jul 14, 2025 - Jul 17, 2025
#9-6.13%
Dec 16, 2024 - Feb 4, 2025
N/A
#10-4.77%
Aug 30, 2024 - Sep 19, 2024
N/A
#11-4.23%
Sep 22, 2025 - Oct 27, 2025
N/A
#12-4.13%
Jul 28, 2025 - Sep 8, 2025
N/A
#13-3.45%
Feb 15, 2024 - Feb 27, 2024
N/A
#14-3.38%
Jan 21, 2021 - Feb 4, 2021
N/A
#15-3.38%
Aug 5, 2021 - Aug 24, 2021
N/A

Correlation

Correlation between ABOT and BOEG is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

0.05
-101

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