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BOEG vs ABOT

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).

BOEG vs ABOT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOEG
$4.80M
ABOT
$4.80M
Expense Ratio
BOEG
N/A
ABOT
0.39%
Max Drawdown
BOEG
46.47%
Winner
ABOT
32.90%
Sharpe Ratio
BOEG
-0.45
Winner
ABOT
0.11
5Y Beta
BOEG
2.27
Winner
ABOT
1.02
P/E Ratio
BOEG
N/A
ABOT
39.38
Forward P/E
BOEG
N/A
ABOT
21.63
PEG Ratio
BOEG
N/A
ABOT
0.03
5Y Dividends CAGR
BOEG
N/A
ABOT
90.82%
5Y EPS CAGR
BOEG
N/A
ABOT
30.20%
Debt to Equity
BOEG
N/A
ABOT
77.81%
P/S Ratio
BOEG
N/A
ABOT
5.47
P/B Ratio
BOEG
N/A
ABOT
12.52

BOEG vs ABOT - Holdings Comparison

BOEG and ABOT have 0 common holdings. Overlap is 0.00%

BOEG's top 25 holdings weight is 16.55%. ABOT's top 25 holdings weight is 63.07%.

RankBOEGABOT
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.55%
APPLE INC (AAPL) - 4.83%
#2N/A
NVIDIA CORP (NVDA) - 4.79%
#3N/A
BROADCOM INC (AVGO) - 3.79%
#4N/A
ABBVIE INC (ABBV) - 3.33%
#5N/A
PALO ALTO NETWORKS INC (PANW) - 2.76%
#6N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.72%
#7N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.72%
#8N/A
FORTINET INC (FTNT) - 2.56%
#9N/A
SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.45%
#10N/A
BRISTOL-MYERS SQUIBB CO (BMY) - 2.31%
#11N/A
VERISIGN INC (VRSN) - 2.29%
#12N/A
AUTODESK INC (ADSK) - 2.22%
#13N/A
EXPEDIA GROUP INC (EXPE) - 2.19%
#14N/A
ADOBE INC (ADBE) - 2.19%
#15N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.15%
#16N/A
DATADOG INC CLASS A (DDOG) - 2.08%
#17N/A
FAIR ISAAC CORP (FICO) - 2.06%
#18N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 2.05%
#19N/A
REDDIT INC CLASS A SHARES (RDDT) - 2.01%
#20N/A
NETAPP INC (NTAP) - 2.00%
#21N/A
NEUROCRINE BIOSCIENCES INC (NBIX) - 1.95%
#22N/A
WORKDAY INC CLASS A (WDAY) - 1.93%
#23N/A
ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.92%
#24N/A
UBER TECHNOLOGIES INC (UBER) - 1.89%
#25N/A
SERVICENOW INC (NOW) - 1.88%
Total Holdings152

BOEG vs ABOT - Historical Returns

Returns include dividend reinvestment.

1M
BOEG
-15.37%
Winner
ABOT
+7.91%
3M
BOEG
-17.43%
Winner
ABOT
+13.43%
6M
BOEG
-40.04%
Winner
ABOT
+9.73%
1Y
BOEG
-36.05%
Winner
ABOT
+4.07%
5Y(CAGR)
BOEG
N/A
ABOT
+8.48%
Max(CAGR)
BOEG
-14.59%
Winner
ABOT
+10.27%

BOEG vs ABOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearBOEGABOT
2026-27.93%+4.34%
2025+6.85%+8.39%
2024N/A+34.18%
2023N/A+27.08%
2022N/A-23.59%
2021N/A+20.43%
2020N/A+2.92%

BOEG vs ABOT Drawdown Comparison

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

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

The current BOEG drawdown is -40.96%. The current ABOT drawdown is -3.96%.

RankBOEGABOT
#1-46.47%
Jul 28, 2025 - Jan 21, 2026
-29.72%
Nov 16, 2021 - Jan 29, 2024
#2-45.89%
Jan 23, 2026 - Mar 30, 2026
-22.72%
Feb 18, 2025 - Jul 3, 2025
#3-6.08%
Jun 16, 2025 - Jun 26, 2025
-21.54%
Oct 27, 2025 - Jun 1, 2026
#4-4.29%
Jun 27, 2025 - Jul 3, 2025
-12.31%
Feb 12, 2021 - Jun 24, 2021
#5-3.86%
Jul 17, 2025 - Jul 23, 2025
-11.76%
Jun 1, 2026 - Jun 25, 2026
#6-1.58%
Jul 23, 2025 - Jul 28, 2025
-9.73%
Jul 16, 2024 - Aug 21, 2024
#7-1.44%
Jul 9, 2025 - Jul 14, 2025
-8.06%
Sep 3, 2021 - Nov 3, 2021
#8-1.02%
Jul 14, 2025 - Jul 17, 2025
-6.91%
Mar 21, 2024 - Jun 12, 2024
#9N/A-6.13%
Dec 16, 2024 - Feb 4, 2025
#10N/A-4.77%
Aug 30, 2024 - Sep 19, 2024
#11N/A-4.23%
Sep 22, 2025 - Oct 27, 2025
#12N/A-4.13%
Jul 28, 2025 - Sep 8, 2025
#13N/A-3.45%
Feb 15, 2024 - Feb 27, 2024
#14N/A-3.38%
Jan 21, 2021 - Feb 4, 2021
#15N/A-3.38%
Aug 5, 2021 - Aug 24, 2021

Correlation

Correlation between BOEG and ABOT is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

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