ABOT vs ETEC
Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and ISHARES BREAKTHROUGH ENVIRONMENTAL SOLUTIONS ETF (ETEC, ETF).
ABOT vs ETEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABOT
$4.80M
Winner
ETEC
$4.90M
Expense Ratio
Winner
ABOT
0.39%
ETEC
0.47%
Max Drawdown
Winner
ABOT
32.90%
ETEC
42.59%
Sharpe Ratio
ABOT
0.11
Winner
ETEC
1.04
5Y Beta
Winner
ABOT
1.02
ETEC
1.09
P/E Ratio
ABOT
39.38
ETEC
N/A
Forward P/E
ABOT
21.63
ETEC
N/A
PEG Ratio
ABOT
0.03
ETEC
N/A
5Y Dividends CAGR
ABOT
90.82%
ETEC
N/A
5Y EPS CAGR
ABOT
30.20%
ETEC
N/A
Debt to Equity
ABOT
77.81%
ETEC
N/A
P/S Ratio
ABOT
5.47
ETEC
N/A
P/B Ratio
ABOT
12.52
ETEC
N/A
ABOT vs ETEC - Holdings Comparison
ABOT and ETEC have 1 common holdings. Overlap is -0.02%
ABOT's top 25 holdings weight is 63.07%. ETEC's top 25 holdings weight is 84.04%.
| Rank | ABOT | ETEC |
|---|---|---|
| #1 | APPLE INC (AAPL) - 4.83% | KURITA WATER INDUSTRIES LTD (n/a) - 6.99% |
| #2 | NVIDIA CORP (NVDA) - 4.79% | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 6.85% |
| #3 | BROADCOM INC (AVGO) - 3.79% | UNIVERSAL DISPLAY CORP (OLED) - 5.70% |
| #4 | ABBVIE INC (ABBV) - 3.33% | BORGWARNER INC (BWA) - 5.42% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 2.76% | YASKAWA ELECTRIC CORP (n/a) - 4.86% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.72% | n/a (n/a) - 4.74% |
| #7 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.72% | GE VERNOVA INC (GEV) - 3.66% |
| #8 | FORTINET INC (FTNT) - 2.56% | FIRST SOLAR INC (FSLR) - 3.55% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.45% | NEXTPOWER INC CLASS A (NXT) - 3.49% |
| #10 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.31% | XYLEM INC (XYL) - 3.33% |
| #11 | VERISIGN INC (VRSN) - 2.29% | ENPHASE ENERGY INC (ENPH) - 3.32% |
| #12 | AUTODESK INC (ADSK) - 2.22% | KEMIRA OYJ (n/a) - 3.31% |
| #13 | EXPEDIA GROUP INC (EXPE) - 2.19% | NGK CORP (n/a) - 3.18% |
| #14 | ADOBE INC (ADBE) - 2.19% | VESTAS WIND SYSTEMS AS (n/a) - 3.03% |
| #15 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15% | NORDEX SE AKT. NACH KAPITALHERABSETZUNG (n/a) - 2.95% |
| #16 | DATADOG INC CLASS A (DDOG) - 2.08% | TESLA INC (TSLA) - 2.79% |
| #17 | FAIR ISAAC CORP (FICO) - 2.06% | SANKEN ELECTRIC CO LTD (n/a) - 2.28% |
| #18 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.05% | NINGBO DEYE TECHNOLOGY CORP CLASS A (n/a) - 2.25% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 2.01% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.05% |
| #20 | NETAPP INC (NTAP) - 2.00% | n/a (n/a) - 1.91% |
| #21 | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.95% | BYD CO LTD CLASS A (n/a) - 1.81% |
| #22 | WORKDAY INC CLASS A (WDAY) - 1.93% | NIO INC CLASS A (n/a) - 1.71% |
| #23 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.92% | LI AUTO INC ORDINARY SHARES CLASS A (n/a) - 1.63% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.89% | XPENG INC CLASS A (n/a) - 1.63% |
| #25 | SERVICENOW INC (NOW) - 1.88% | n/a (n/a) - 1.60% |
| Total Holdings | 52 | 61 |
ABOT vs ETEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABOT
+7.91%
ETEC
-13.10%
3M
Winner
ABOT
+13.43%
ETEC
-4.23%
6M
Winner
ABOT
+9.73%
ETEC
+4.93%
1Y
ABOT
+4.07%
Winner
ETEC
+29.74%
5Y(CAGR)
ABOT
+8.48%
ETEC
N/A
Max(CAGR)
Winner
ABOT
+10.27%
ETEC
+3.09%
ABOT vs ETEC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABOT | ETEC |
|---|---|---|
| 2026 | +4.34% | +7.29% |
| 2025 | +8.39% | +31.34% |
| 2024 | +34.18% | -16.01% |
| 2023 | +27.08% | -6.39% |
| 2022 | -23.59% | N/A |
| 2021 | +20.43% | N/A |
| 2020 | +2.92% | N/A |
ABOT vs ETEC Drawdown Comparison
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The maximum drawdown for ETEC was -39.65%, occurring on Apr 8, 2025. Recovery took 612 trading sessions.
The current ABOT drawdown is -3.96%. The current ETEC drawdown is -15.14%.
| Rank | ABOT | ETEC |
|---|---|---|
| #1 | -29.72% Nov 16, 2021 - Jan 29, 2024 | -39.65% Jul 28, 2023 - Jan 6, 2026 |
| #2 | -22.72% Feb 18, 2025 - Jul 3, 2025 | -16.26% Jun 3, 2026 - Jul 20, 2026 |
| #3 | -21.54% Oct 27, 2025 - Jun 1, 2026 | -10.49% Feb 11, 2026 - Apr 30, 2026 |
| #4 | -12.31% Feb 12, 2021 - Jun 24, 2021 | -8.37% Mar 31, 2023 - Jul 12, 2023 |
| #5 | -11.76% Jun 1, 2026 - Jun 25, 2026 | -5.80% May 14, 2026 - May 26, 2026 |
| #6 | -9.73% Jul 16, 2024 - Aug 21, 2024 | -2.35% Jan 12, 2026 - Jan 22, 2026 |
| #7 | -8.06% Sep 3, 2021 - Nov 3, 2021 | -1.90% Jul 18, 2023 - Jul 26, 2023 |
| #8 | -6.91% Mar 21, 2024 - Jun 12, 2024 | -1.75% May 6, 2026 - May 8, 2026 |
| #9 | -6.13% Dec 16, 2024 - Feb 4, 2025 | -1.51% Feb 4, 2026 - Feb 6, 2026 |
| #10 | -4.77% Aug 30, 2024 - Sep 19, 2024 | -1.46% May 28, 2026 - Jun 3, 2026 |
| #11 | -4.23% Sep 22, 2025 - Oct 27, 2025 | -1.44% Jan 29, 2026 - Feb 3, 2026 |
| #12 | -4.13% Jul 28, 2025 - Sep 8, 2025 | -1.26% Jul 26, 2023 - Jul 28, 2023 |
| #13 | -3.45% Feb 15, 2024 - Feb 27, 2024 | -1.20% Jul 13, 2023 - Jul 17, 2023 |
| #14 | -3.38% Jan 21, 2021 - Feb 4, 2021 | -1.01% May 11, 2026 - May 13, 2026 |
| #15 | -3.38% Aug 5, 2021 - Aug 24, 2021 | -0.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between ABOT and ETEC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
Dividend Comparison (2020 - 2026)
ABOT vs ETEC dividend yield comparison.
| Year | ABOT | ETEC |
|---|---|---|
| 2026 | 0.15% | 0.35% |
| 2025 | 0.38% | 0.33% |
| 2024 | 1.28% | 1.24% |
| 2023 | 0.77% | 4.18% |
| 2022 | 1.20% | 0.00% |
| 2021 | 4.77% | 0.00% |
| 2020 | 0.02% | 0.00% |
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