ABXB vs MTYY

Comparison between ABACUS FLEXIBLE BOND LEADERS ETF (ABXB, ETF) and GRANITESHARES YIELDBOOST MSTR ETF (MTYY, ETF).

ABXB vs MTYY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABXB(ETF)	MTYY(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	0.62%	N/A
Max Drawdown	26.05%	85.16%
Sharpe Ratio	0.37	-4.49
5Y Beta	0.11	1.06
5Y Dividends CAGR	30.97%	N/A

Net Assets

ABXB

$2.40M

Winner

MTYY

$2.50M

Expense Ratio

ABXB

0.62%

MTYY

N/A

Max Drawdown

Winner

ABXB

26.05%

MTYY

85.16%

Sharpe Ratio

Winner

ABXB

0.37

MTYY

-4.49

5Y Beta

Winner

ABXB

0.11

MTYY

1.06

5Y Dividends CAGR

ABXB

30.97%

MTYY

N/A

ABXB vs MTYY - Historical Returns

Returns include dividend reinvestment.

Period	ABXB	MTYY
1 month	+0.35%	-15.65%
3 months	+0.84%	-15.32%
6 months	+0.95%	-38.64%
1 year	+4.85%	N/A
5 years(CAGR)	+1.06%	N/A
Max(CAGR)	+1.35%	-79.06%

Winner

ABXB

+0.35%

MTYY

-15.65%

Winner

ABXB

+0.84%

MTYY

-15.32%

Winner

ABXB

+0.95%

MTYY

-38.64%

ABXB

+4.85%

MTYY

N/A

5Y(CAGR)

ABXB

+1.06%

MTYY

N/A

Max(CAGR)

Winner

ABXB

+1.35%

MTYY

-79.06%

ABXB vs MTYY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ABXB	MTYY
2026	+0.49%	-31.73%
2025	+8.66%	-54.43%
2024	+4.94%	N/A
2023	+7.50%	N/A
2022	-14.33%	N/A
2021	+1.53%	N/A
2020	+0.87%	N/A

ABXB vs MTYY Drawdown Comparison

The maximum drawdown for ABXB was -16.96%, occurring on Nov 9, 2022. Recovery took 995 trading sessions.

The maximum drawdown for MTYY was -67.79%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current ABXB drawdown is -1.35%. The current MTYY drawdown is -67.43%.

Rank	ABXB	MTYY
#1	-16.96% Jul 7, 2021 - Jun 24, 2025	-67.79% Sep 23, 2025 - Jun 10, 2026
#2	-3.43% Feb 27, 2026 - Mar 27, 2026	N/A
#3	-1.74% Feb 8, 2021 - Jun 8, 2021	N/A
#4	-0.85% Jul 3, 2025 - Jul 22, 2025	N/A
#5	-0.73% Sep 16, 2025 - Oct 20, 2025	N/A
#6	-0.67% Jan 20, 2021 - Feb 3, 2021	N/A
#7	-0.65% Oct 27, 2025 - Nov 25, 2025	N/A
#8	-0.59% Jul 22, 2025 - Aug 5, 2025	N/A
#9	-0.57% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-0.48% Jan 27, 2026 - Feb 9, 2026	N/A
#11	-0.46% Jan 8, 2021 - Jan 14, 2021	N/A
#12	-0.42% Dec 3, 2025 - Dec 16, 2025	N/A
#13	-0.42% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-0.36% Dec 8, 2020 - Dec 15, 2020	N/A
#15	-0.35% Dec 31, 2020 - Jan 8, 2021	N/A

Correlation

Correlation between ABXB and MTYY is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101