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ABOT vs TLDR

Comparison between ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF) and THE LADDERED T-BILL ETF (TLDR, ETF).

ABOT vs TLDR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABOT
$4.40M
Winner
TLDR
$4.50M
Expense Ratio
ABOT
0.39%
Winner
TLDR
0.20%
Max Drawdown
ABOT
32.90%
Winner
TLDR
0.14%
Sharpe Ratio
Winner
ABOT
0.13
TLDR
-0.61
5Y Beta
ABOT
1.04
Winner
TLDR
-0.01
P/E Ratio
ABOT
37.30
TLDR
N/A
Forward P/E
ABOT
22.30
TLDR
N/A
PEG Ratio
ABOT
0.09
TLDR
N/A
5Y Dividends CAGR
ABOT
94.36%
TLDR
N/A
5Y EPS CAGR
ABOT
29.37%
TLDR
N/A
Debt to Equity
ABOT
71.47%
TLDR
N/A
P/S Ratio
ABOT
5.51
TLDR
N/A
P/B Ratio
ABOT
12.14
TLDR
N/A

ABOT vs TLDR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABOT
+7.94%
TLDR
+0.31%
3M
Winner
ABOT
+9.86%
TLDR
+0.88%
6M
ABOT
-2.77%
TLDR
N/A
1Y
ABOT
+4.08%
TLDR
N/A
5Y(CAGR)
ABOT
+9.07%
TLDR
N/A
Max(CAGR)
Winner
ABOT
+9.96%
TLDR
+3.47%

ABOT vs TLDR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearABOTTLDR
2026+1.49%+1.27%
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 TLDR Drawdown Comparison

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

The maximum drawdown for TLDR was -0.05%, occurring on Mar 31, 2026. Recovery took 2 trading sessions.

The current ABOT drawdown is -6.58%.

RankABOTTLDR
#1-29.72%
Nov 16, 2021 - Jan 29, 2024
-0.05%
Mar 30, 2026 - Apr 1, 2026
#2-22.72%
Feb 18, 2025 - Jul 3, 2025
-0.04%
Apr 9, 2026 - Apr 14, 2026
#3-21.54%
Oct 27, 2025 - Jun 1, 2026
-0.04%
Feb 10, 2026 - Feb 18, 2026
#4-12.31%
Feb 12, 2021 - Jun 24, 2021
-0.04%
Feb 18, 2026 - Feb 27, 2026
#5-9.73%
Jul 16, 2024 - Aug 21, 2024
-0.03%
Apr 20, 2026 - Apr 23, 2026
#6-8.06%
Sep 3, 2021 - Nov 3, 2021
-0.02%
Jan 23, 2026 - Feb 3, 2026
#7-6.91%
Mar 21, 2024 - Jun 12, 2024
-0.02%
Apr 14, 2026 - Apr 16, 2026
#8-6.58%
Jun 1, 2026 - Jun 5, 2026
-0.02%
Jun 3, 2026 - Jun 5, 2026
#9-6.13%
Dec 16, 2024 - Feb 4, 2025
-0.02%
May 21, 2026 - May 27, 2026
#10-4.77%
Aug 30, 2024 - Sep 19, 2024
-0.02%
Mar 13, 2026 - Mar 18, 2026
#11-4.23%
Sep 22, 2025 - Oct 27, 2025
-0.01%
Mar 3, 2026 - Mar 6, 2026
#12-4.13%
Jul 28, 2025 - Sep 8, 2025
-0.01%
Mar 20, 2026 - Mar 25, 2026
#13-3.45%
Feb 15, 2024 - Feb 27, 2024
-0.01%
Apr 2, 2026 - Apr 9, 2026
#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 TLDR is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (2020 - 2026)

ABOT vs TLDR dividend yield comparison.

YearABOTTLDR
20260.09%1.22%
20250.38%0.00%
20241.28%0.00%
20230.77%0.00%
20221.20%0.00%
20214.77%0.00%
20200.02%0.00%

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