ABOT vs GEND
Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and GENTER CAPITAL DIVIDEND INCOME ETF (GEND, ETF).
ABOT vs GEND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABOT
$4.40M
Winner
GEND
$4.50M
Expense Ratio
ABOT
0.39%
Winner
GEND
0.38%
Max Drawdown
ABOT
32.90%
Winner
GEND
13.83%
Sharpe Ratio
ABOT
0.13
Winner
GEND
1.94
5Y Beta
ABOT
1.04
Winner
GEND
0.60
P/E Ratio
ABOT
37.30
Winner
GEND
17.39
Forward P/E
ABOT
22.30
Winner
GEND
13.79
PEG Ratio
ABOT
0.09
Winner
GEND
0.03
5Y Dividends CAGR
ABOT
94.36%
GEND
N/A
5Y EPS CAGR
Winner
ABOT
29.37%
GEND
9.17%
Debt to Equity
ABOT
71.47%
Winner
GEND
-11.29%
P/S Ratio
ABOT
5.51
Winner
GEND
1.53
P/B Ratio
ABOT
12.14
Winner
GEND
2.73
ABOT vs GEND - Holdings Comparison
ABOT and GEND have 2 common holdings. Overlap is 1.80%
ABOT's top 25 holdings weight is 67.51%. GEND's top 25 holdings weight is 71.29%.
| Rank | ABOT | GEND |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.50% | NORTHERN TRUST CORP (NTRS) - 4.46% |
| #2 | APPLE INC (AAPL) - 5.54% | ENBRIDGE INC (n/a) - 4.41% |
| #3 | BROADCOM INC (AVGO) - 4.29% | CISCO SYSTEMS INC (CSCO) - 4.33% |
| #4 | QUALCOMM INC (QCOM) - 3.34% | ALTRIA GROUP INC (MO) - 4.19% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 3.18% | CVS HEALTH CORP (CVS) - 3.98% |
| #6 | VERISIGN INC (VRSN) - 3.03% | DEVON ENERGY CORP (DVN) - 3.91% |
| #7 | FORTINET INC (FTNT) - 2.82% | ACCENTURE PLC CLASS A (ACN) - 3.69% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.81% | CHEVRON CORP (CVX) - 3.63% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% | JPMORGAN CHASE & CO (JPM) - 3.60% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% | M&T BANK CORP (MTB) - 3.50% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% | MICROCHIP TECHNOLOGY INC (MCHP) - 3.46% |
| #12 | ABBVIE INC (ABBV) - 2.61% | COMCAST CORP CLASS A (CMCSA) - 3.42% |
| #13 | NETAPP INC (NTAP) - 2.46% | MERCK & CO INC (MRK) - 3.40% |
| #14 | ADOBE INC (ADBE) - 2.20% | PEPSICO INC (PEP) - 3.22% |
| #15 | AUTODESK INC (ADSK) - 2.17% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% |
| #16 | ILLUMINA INC (ILMN) - 2.16% | EMERSON ELECTRIC CO (EMR) - 3.10% |
| #17 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% | EVERGY INC (EVRG) - 3.10% |
| #18 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% | GILEAD SCIENCES INC (GILD) - 3.05% |
| #19 | MOTOROLA SOLUTIONS INC (MSI) - 1.84% | PHILLIPS 66 (PSX) - 2.88% |
| #20 | ROCKWELL AUTOMATION INC (ROK) - 1.82% | AT&T INC (T) - 2.85% |
| #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 | 20 |
ABOT vs GEND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABOT
+7.94%
GEND
+1.06%
3M
Winner
ABOT
+9.86%
GEND
+2.63%
6M
ABOT
-2.77%
Winner
GEND
+13.12%
1Y
ABOT
+4.08%
Winner
GEND
+27.03%
5Y(CAGR)
ABOT
+9.07%
GEND
N/A
Max(CAGR)
ABOT
+9.96%
Winner
GEND
+21.59%
ABOT vs GEND - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABOT | GEND |
|---|---|---|
| 2026 | +1.49% | +11.29% |
| 2025 | +8.39% | +16.62% |
| 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 GEND Drawdown Comparison
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The maximum drawdown for GEND was -13.30%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.
The current ABOT drawdown is -6.58%. The current GEND drawdown is -0.94%.
| Rank | ABOT | GEND |
|---|---|---|
| #1 | -29.72% Nov 16, 2021 - Jan 29, 2024 | -13.30% Feb 28, 2025 - Jun 26, 2025 |
| #2 | -22.72% Feb 18, 2025 - Jul 3, 2025 | -6.40% Feb 11, 2026 - May 22, 2026 |
| #3 | -21.54% Oct 27, 2025 - Jun 1, 2026 | -2.81% Oct 3, 2025 - Nov 25, 2025 |
| #4 | -12.31% Feb 12, 2021 - Jun 24, 2021 | -2.47% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -9.73% Jul 16, 2024 - Aug 21, 2024 | -2.18% Jan 23, 2025 - Feb 18, 2025 |
| #6 | -8.06% Sep 3, 2021 - Nov 3, 2021 | -1.82% May 22, 2026 - Jun 1, 2026 |
| #7 | -6.91% Mar 21, 2024 - Jun 12, 2024 | -1.62% Jan 15, 2026 - Jan 22, 2026 |
| #8 | -6.58% Jun 1, 2026 - Jun 5, 2026 | -1.56% Aug 22, 2025 - Sep 11, 2025 |
| #9 | -6.13% Dec 16, 2024 - Feb 4, 2025 | -1.49% Jul 10, 2025 - Jul 23, 2025 |
| #10 | -4.77% Aug 30, 2024 - Sep 19, 2024 | -1.41% Dec 15, 2025 - Dec 24, 2025 |
| #11 | -4.23% Sep 22, 2025 - Oct 27, 2025 | -1.39% Sep 11, 2025 - Sep 30, 2025 |
| #12 | -4.13% Jul 28, 2025 - Sep 8, 2025 | -1.24% Nov 28, 2025 - Dec 3, 2025 |
| #13 | -3.45% Feb 15, 2024 - Feb 27, 2024 | -1.21% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -3.38% Jan 21, 2021 - Feb 4, 2021 | -1.18% Feb 20, 2025 - Feb 28, 2025 |
| #15 | -3.38% Aug 5, 2021 - Aug 24, 2021 | -0.95% Jul 3, 2025 - Jul 10, 2025 |
Correlation
Correlation between ABOT and GEND is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2020 - 2026)
ABOT vs GEND dividend yield comparison.
| Year | ABOT | GEND |
|---|---|---|
| 2026 | 0.09% | 1.32% |
| 2025 | 0.38% | 2.10% |
| 2024 | 1.28% | 0.00% |
| 2023 | 0.77% | 0.00% |
| 2022 | 1.20% | 0.00% |
| 2021 | 4.77% | 0.00% |
| 2020 | 0.02% | 0.00% |
Select Stocks to Compare
Popular: ABOT vs SPYGEND vs SPY
More Comparisons
Compare with similar stocks