ABOT vs NDAA
Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF).
ABOT vs NDAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABOT
$4.40M
NDAA
$4.40M
Expense Ratio
Winner
ABOT
0.39%
NDAA
0.65%
Max Drawdown
ABOT
32.90%
Winner
NDAA
13.85%
Sharpe Ratio
ABOT
0.13
Winner
NDAA
1.55
5Y Beta
ABOT
1.04
Winner
NDAA
0.63
P/E Ratio
ABOT
37.30
NDAA
N/A
Forward P/E
ABOT
22.30
NDAA
N/A
PEG Ratio
ABOT
0.09
NDAA
N/A
5Y Dividends CAGR
ABOT
94.36%
NDAA
N/A
5Y EPS CAGR
ABOT
29.37%
NDAA
N/A
Debt to Equity
ABOT
71.47%
NDAA
N/A
P/S Ratio
ABOT
5.51
NDAA
N/A
P/B Ratio
ABOT
12.14
NDAA
N/A
ABOT vs NDAA - Holdings Comparison
ABOT and NDAA have 0 common holdings. Overlap is 0.00%
ABOT's top 25 holdings weight is 67.51%. NDAA's top 25 holdings weight is 100.04%.
| Rank | ABOT | NDAA |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.50% | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% |
| #2 | APPLE INC (AAPL) - 5.54% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% |
| #3 | BROADCOM INC (AVGO) - 4.29% | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% |
| #4 | QUALCOMM INC (QCOM) - 3.34% | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 3.18% | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% |
| #6 | VERISIGN INC (VRSN) - 3.03% | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% |
| #7 | FORTINET INC (FTNT) - 2.82% | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% |
| #8 | DATADOG INC CLASS A (DDOG) - 2.81% | VANGUARD S&P 500 ETF (VOO) - 6.84% |
| #9 | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% |
| #10 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% | VANGUARD GROWTH ETF (VUG) - 5.40% |
| #11 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% |
| #12 | ABBVIE INC (ABBV) - 2.61% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% |
| #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 | 12 |
ABOT vs NDAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABOT
+7.94%
NDAA
-0.55%
3M
Winner
ABOT
+9.86%
NDAA
+5.69%
6M
ABOT
-2.77%
Winner
NDAA
+8.27%
1Y
ABOT
+4.08%
Winner
NDAA
+22.57%
5Y(CAGR)
ABOT
+9.07%
NDAA
N/A
Max(CAGR)
ABOT
+9.96%
Winner
NDAA
+12.74%
ABOT vs NDAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABOT | NDAA |
|---|---|---|
| 2026 | +1.49% | +7.38% |
| 2025 | +8.39% | +14.08% |
| 2024 | +34.18% | -1.24% |
| 2023 | +27.08% | N/A |
| 2022 | -23.59% | N/A |
| 2021 | +20.43% | N/A |
| 2020 | +2.92% | N/A |
ABOT vs NDAA Drawdown Comparison
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current ABOT drawdown is -6.58%. The current NDAA drawdown is -3.22%.
| Rank | ABOT | NDAA |
|---|---|---|
| #1 | -29.72% Nov 16, 2021 - Jan 29, 2024 | -13.50% Feb 19, 2025 - Jul 3, 2025 |
| #2 | -22.72% Feb 18, 2025 - Jul 3, 2025 | -7.62% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -21.54% Oct 27, 2025 - Jun 1, 2026 | -4.15% Oct 28, 2025 - Dec 23, 2025 |
| #4 | -12.31% Feb 12, 2021 - Jun 24, 2021 | -3.75% Dec 11, 2024 - Feb 18, 2025 |
| #5 | -9.73% Jul 16, 2024 - Aug 21, 2024 | -3.22% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -8.06% Sep 3, 2021 - Nov 3, 2021 | -2.89% Oct 6, 2025 - Oct 20, 2025 |
| #7 | -6.91% Mar 21, 2024 - Jun 12, 2024 | -2.83% Nov 7, 2024 - Nov 29, 2024 |
| #8 | -6.58% Jun 1, 2026 - Jun 5, 2026 | -2.60% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -6.13% Dec 16, 2024 - Feb 4, 2025 | -2.59% Jan 29, 2026 - Feb 11, 2026 |
| #10 | -4.77% Aug 30, 2024 - Sep 19, 2024 | -2.18% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -4.23% Sep 22, 2025 - Oct 27, 2025 | -1.69% May 14, 2026 - May 26, 2026 |
| #12 | -4.13% Jul 28, 2025 - Sep 8, 2025 | -1.49% Jan 12, 2026 - Jan 22, 2026 |
| #13 | -3.45% Feb 15, 2024 - Feb 27, 2024 | -1.25% Feb 11, 2026 - Feb 20, 2026 |
| #14 | -3.38% Jan 21, 2021 - Feb 4, 2021 | -1.18% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -3.38% Aug 5, 2021 - Aug 24, 2021 | -1.12% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between ABOT and NDAA is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2020 - 2026)
ABOT vs NDAA dividend yield comparison.
| Year | ABOT | NDAA |
|---|---|---|
| 2026 | 0.09% | 0.00% |
| 2025 | 0.38% | 2.71% |
| 2024 | 1.28% | 0.83% |
| 2023 | 0.77% | 0.00% |
| 2022 | 1.20% | 0.00% |
| 2021 | 4.77% | 0.00% |
| 2020 | 0.02% | 0.00% |
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