ABOT vs MSII
Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and REX MSTR GROWTH & INCOME ETF (MSII, ETF).
ABOT vs MSII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABOT vs MSII - Holdings Comparison
ABOT and MSII have 0 common holdings. Overlap is 0.00%
ABOT's top 25 holdings weight is 67.51%. MSII's top 25 holdings weight is 0.52%.
| Rank | ABOT | MSII |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.50% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.52% |
| #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 MSII - Historical Returns
Returns include dividend reinvestment.
ABOT vs MSII - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABOT | MSII |
|---|---|---|
| 2026 | +1.49% | -27.22% |
| 2025 | +8.39% | -60.18% |
| 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 MSII Drawdown Comparison
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The maximum drawdown for MSII was -78.68%, occurring on Feb 5, 2026. This drawdown has not yet recovered.
The current ABOT drawdown is -6.58%. The current MSII drawdown is -75.54%.
| Rank | ABOT | MSII |
|---|---|---|
| #1 | -29.72% Nov 16, 2021 - Jan 29, 2024 | -78.68% Jul 16, 2025 - Feb 5, 2026 |
| #2 | -22.72% Feb 18, 2025 - Jul 3, 2025 | -7.92% Jun 30, 2025 - Jul 3, 2025 |
| #3 | -21.54% Oct 27, 2025 - Jun 1, 2026 | -6.11% Jun 9, 2025 - Jun 25, 2025 |
| #4 | -12.31% Feb 12, 2021 - Jun 24, 2021 | -2.82% Jun 4, 2025 - Jun 9, 2025 |
| #5 | -9.73% Jul 16, 2024 - Aug 21, 2024 | -1.69% Jul 14, 2025 - Jul 16, 2025 |
| #6 | -8.06% Sep 3, 2021 - Nov 3, 2021 | -1.63% Jul 3, 2025 - Jul 9, 2025 |
| #7 | -6.91% Mar 21, 2024 - Jun 12, 2024 | -0.48% Jun 25, 2025 - Jun 30, 2025 |
| #8 | -6.58% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #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 MSII is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2020 - 2026)
ABOT vs MSII dividend yield comparison.
| Year | ABOT | MSII |
|---|---|---|
| 2026 | 0.09% | 19.77% |
| 2025 | 0.38% | 48.93% |
| 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% |
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