ABOT vs DVXK

Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and WEBs Defined Volatility XLK ETF (DVXK, ETF).

ABOT vs DVXK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABOT(ETF)	DVXK(ETF)
Net Assets	$5M	$5.10M
Expense Ratio	0.39%	0.89%
Max Drawdown	32.90%	26.47%
Sharpe Ratio	-0.06	1.44
5Y Beta	1.03	2.30
P/E Ratio	36.05	N/A
Forward P/E	21.14	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	94.36%	N/A
5Y EPS CAGR	29.14%	N/A
Debt to Equity	69.82%	N/A
P/S Ratio	5.42	N/A
P/B Ratio	11.58	N/A

Net Assets

ABOT

$5M

Winner

DVXK

$5.10M

Expense Ratio

Winner

ABOT

0.39%

DVXK

0.89%

Max Drawdown

ABOT

32.90%

Winner

DVXK

26.47%

Sharpe Ratio

ABOT

-0.06

Winner

DVXK

1.44

5Y Beta

Winner

ABOT

1.03

DVXK

2.30

P/E Ratio

ABOT

36.05

DVXK

N/A

Forward P/E

ABOT

21.14

DVXK

N/A

PEG Ratio

ABOT

0.02

DVXK

N/A

5Y Dividends CAGR

ABOT

94.36%

DVXK

N/A

5Y EPS CAGR

ABOT

29.14%

DVXK

N/A

Debt to Equity

ABOT

69.82%

DVXK

N/A

P/S Ratio

ABOT

5.42

DVXK

N/A

P/B Ratio

ABOT

11.58

DVXK

N/A

ABOT vs DVXK - Holdings Comparison

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

ABOT's top 25 holdings weight is 67.51%. DVXK's top 25 holdings weight is 48.51%.

Rank	ABOT	DVXK
#1	NVIDIA CORP (NVDA) - 6.50%	STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 48.51%
#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 Holdings	56	1

ABOT vs DVXK - Historical Returns

Returns include dividend reinvestment.

Period	ABOT	DVXK
1 month	+2.15%	+5.54%
3 months	+11.13%	+40.24%
6 months	-4.59%	+30.75%
1 year	+0.49%	+51.42%
5 years(CAGR)	+7.89%	N/A
Max(CAGR)	+9.28%	+59.63%

ABOT

+2.15%

Winner

DVXK

+5.54%

ABOT

+11.13%

Winner

DVXK

+40.24%

ABOT

-4.59%

Winner

DVXK

+30.75%

ABOT

+0.49%

Winner

DVXK

+51.42%

5Y(CAGR)

ABOT

+7.89%

DVXK

N/A

Max(CAGR)

ABOT

+9.28%

Winner

DVXK

+59.63%

ABOT vs DVXK - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABOT	DVXK
2026	-1.75%	+30.47%
2025	+8.39%	+15.79%
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 DVXK Drawdown Comparison

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

The maximum drawdown for DVXK was -24.07%, occurring on Mar 30, 2026. Recovery took 128 trading sessions.

The current ABOT drawdown is -9.57%. The current DVXK drawdown is -9.57%.

Rank	ABOT	DVXK
#1	-29.72% Nov 16, 2021 - Jan 29, 2024	-24.07% Oct 29, 2025 - May 5, 2026
#2	-22.72% Feb 18, 2025 - Jul 3, 2025	-12.82% Jun 2, 2026 - Jun 10, 2026
#3	-21.54% Oct 27, 2025 - Jun 1, 2026	-8.22% Oct 8, 2025 - Oct 27, 2025
#4	-12.31% Feb 12, 2021 - Jun 24, 2021	-6.97% Aug 13, 2025 - Sep 10, 2025
#5	-9.73% Jul 16, 2024 - Aug 21, 2024	-5.51% Jul 30, 2025 - Aug 8, 2025
#6	-9.57% Jun 1, 2026 - Jun 12, 2026	-4.60% May 14, 2026 - May 22, 2026
#7	-8.06% Sep 3, 2021 - Nov 3, 2021	-3.52% Sep 22, 2025 - Oct 1, 2025
#8	-6.91% Mar 21, 2024 - Jun 12, 2024	-2.10% May 11, 2026 - May 14, 2026
#9	-6.13% Dec 16, 2024 - Feb 4, 2025	-1.51% Oct 6, 2025 - Oct 8, 2025
#10	-4.77% Aug 30, 2024 - Sep 19, 2024	-1.43% Sep 15, 2025 - Sep 18, 2025
#11	-4.23% Sep 22, 2025 - Oct 27, 2025	-1.37% Aug 8, 2025 - Aug 12, 2025
#12	-4.13% Jul 28, 2025 - Sep 8, 2025	-1.13% Oct 2, 2025 - Oct 6, 2025
#13	-3.45% Feb 15, 2024 - Feb 27, 2024	-0.70% May 26, 2026 - May 28, 2026
#14	-3.38% Jan 21, 2021 - Feb 4, 2021	-0.34% May 6, 2026 - May 8, 2026
#15	-3.38% Aug 5, 2021 - Aug 24, 2021	-0.15% Sep 11, 2025 - Sep 15, 2025