ABOT vs MYHE

Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and STATE STREET(R) MY2031 HIGH YIELD CORPORATE BOND ETF (MYHE, ETF).

ABOT vs MYHE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABOT(ETF)	MYHE(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.39%	0.39%
Max Drawdown	32.90%	2.28%
Sharpe Ratio	-0.06	0.18
5Y Beta	1.03	0.30
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

MYHE

$5M

Expense Ratio

ABOT

0.39%

MYHE

0.39%

Max Drawdown

ABOT

32.90%

Winner

MYHE

2.28%

Sharpe Ratio

ABOT

-0.06

Winner

MYHE

0.18

5Y Beta

ABOT

1.03

Winner

MYHE

0.30

P/E Ratio

ABOT

36.05

MYHE

N/A

Forward P/E

ABOT

21.14

MYHE

N/A

PEG Ratio

ABOT

0.02

MYHE

N/A

5Y Dividends CAGR

ABOT

94.36%

MYHE

N/A

5Y EPS CAGR

ABOT

29.14%

MYHE

N/A

Debt to Equity

ABOT

69.82%

MYHE

N/A

P/S Ratio

ABOT

5.42

MYHE

N/A

P/B Ratio

ABOT

11.58

MYHE

N/A

ABOT vs MYHE - Holdings Comparison

ABOT and MYHE have 1 common holdings. Overlap is -0.01%

ABOT's top 25 holdings weight is 67.51%. MYHE's top 25 holdings weight is 36.09%.

Rank	ABOT	MYHE
#1	NVIDIA CORP (NVDA) - 6.50%	n/a (n/a) - 3.65%
#2	APPLE INC (AAPL) - 5.54%	MERIDIAN ARC HOLDCO LLC 6.25% (n/a) - 2.89%
#3	BROADCOM INC (AVGO) - 4.29%	SV RNO PROPERTY OWNER 1 LLC 5.875% (n/a) - 2.36%
#4	QUALCOMM INC (QCOM) - 3.34%	n/a (n/a) - 2.19%
#5	PALO ALTO NETWORKS INC (PANW) - 3.18%	CORE SCIENTIFIC FINANCE I LLC 7.75% (n/a) - 1.82%
#6	VERISIGN INC (VRSN) - 3.03%	VMED O2 UK FINANCING I PLC 4.25% (n/a) - 1.58%
#7	FORTINET INC (FTNT) - 2.82%	n/a (n/a) - 1.57%
#8	DATADOG INC CLASS A (DDOG) - 2.81%	CARVANA CO 9% (n/a) - 1.53%
#9	BRISTOL-MYERS SQUIBB CO (BMY) - 2.81%	CONNECT HOLDING II LLC 10.5% (n/a) - 1.50%
#10	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71%	UKG INC. 6.875% (n/a) - 1.47%
#11	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64%	COREWEAVE INC. 9.75% (n/a) - 1.23%
#12	ABBVIE INC (ABBV) - 2.61%	ZF NORTH AMERICA CAPITAL, INC. 7.5% (n/a) - 1.20%
#13	NETAPP INC (NTAP) - 2.46%	DAVITA INC 3.75% (n/a) - 1.11%
#14	ADOBE INC (ADBE) - 2.20%	n/a (n/a) - 1.08%
#15	AUTODESK INC (ADSK) - 2.17%	n/a (n/a) - 1.06%
#16	ILLUMINA INC (ILMN) - 2.16%	FMC CORP. 8% (n/a) - 1.04%
#17	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02%	SM ENERGY CO. 8.75% (n/a) - 1.04%
#18	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%	STENA INTERNATIONAL SA 7.25% (n/a) - 1.02%
#19	MOTOROLA SOLUTIONS INC (MSI) - 1.84%	n/a (n/a) - 1.00%
#20	ROCKWELL AUTOMATION INC (ROK) - 1.82%	SLM CORP. 6.495% (n/a) - 0.99%
#21	GILEAD SCIENCES INC (GILD) - 1.81%	NRG ENERGY, INC. 4.955% (n/a) - 0.98%
#22	EVERPURE INC CLASS A (P) - 1.79%	PARAMOUNT GLOBAL 4.2% (n/a) - 0.95%
#23	SPOTIFY TECHNOLOGY SA (SPOT) - 1.71%	n/a (n/a) - 0.95%
#24	EXELIXIS INC (EXEL) - 1.67%	MAYA S.A.S. 8.5% (n/a) - 0.94%
#25	HASBRO INC (HAS) - 1.66%	HILTON DOMESTIC OPERATING CO INC. 4% (n/a) - 0.94%
Total Holdings	56	140

ABOT vs MYHE - Historical Returns

Returns include dividend reinvestment.

Period	ABOT	MYHE
1 month	+2.15%	+0.88%
3 months	+11.13%	+2.73%
6 months	-4.59%	N/A
1 year	+0.49%	N/A
5 years(CAGR)	+7.89%	N/A
Max(CAGR)	+9.28%	+4.97%

Winner

ABOT

+2.15%

MYHE

+0.88%

Winner

ABOT

+11.13%

MYHE

+2.73%

ABOT

-4.59%

MYHE

N/A

ABOT

+0.49%

MYHE

N/A

5Y(CAGR)

ABOT

+7.89%

MYHE

N/A

Max(CAGR)

Winner

ABOT

+9.28%

MYHE

+4.97%

ABOT vs MYHE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABOT	MYHE
2026	-1.75%	+1.42%
2025	+8.39%	N/A
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 MYHE Drawdown Comparison

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

The maximum drawdown for MYHE was -2.28%, occurring on Mar 27, 2026. Recovery took 28 trading sessions.

The current ABOT drawdown is -9.57%.

Rank	ABOT	MYHE
#1	-29.72% Nov 16, 2021 - Jan 29, 2024	-2.28% Feb 26, 2026 - Apr 8, 2026
#2	-22.72% Feb 18, 2025 - Jul 3, 2025	-1.41% Apr 17, 2026 - May 29, 2026
#3	-21.54% Oct 27, 2025 - Jun 1, 2026	-0.55% May 29, 2026 - Jun 12, 2026
#4	-12.31% Feb 12, 2021 - Jun 24, 2021	-0.32% Apr 9, 2026 - Apr 14, 2026
#5	-9.73% Jul 16, 2024 - Aug 21, 2024	-0.02% Apr 14, 2026 - Apr 17, 2026
#6	-9.57% Jun 1, 2026 - Jun 12, 2026	N/A
#7	-8.06% Sep 3, 2021 - Nov 3, 2021	N/A
#8	-6.91% Mar 21, 2024 - Jun 12, 2024	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