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DDM vs ABFL

Comparison between PROSHARES ULTRA DOW30 (DDM, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).

5-Year PerformanceDDM has outperformed ABFL, delivering a return of +12.7% compared to +12.3%

DDM vs ABFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DDM
$523M
ABFL
$520M
Expense Ratio
DDM
N/A
ABFL
0.49%
Max Drawdown
DDM
82.82%
Winner
ABFL
34.95%
Sharpe Ratio
Winner
DDM
1.16
ABFL
0.84
5Y Beta
DDM
1.60
Winner
ABFL
0.96
P/E Ratio
Winner
DDM
23.97
ABFL
29.70
Forward P/E
Winner
DDM
20.69
ABFL
21.17
PEG Ratio
DDM
0.74
Winner
ABFL
0.45
5Y Dividends CAGR
Winner
DDM
47.02%
ABFL
18.78%
5Y EPS CAGR
DDM
13.31%
Winner
ABFL
28.25%
Debt to Equity
DDM
-38.09%
ABFL
N/A
P/S Ratio
DDM
3.27
Winner
ABFL
3.01
P/B Ratio
Winner
DDM
5.77
ABFL
11.80

DDM vs ABFL - Holdings Comparison

DDM and ABFL have 5 common holdings. Overlap is 6.52%

DDM's top 25 holdings weight is 87.58%. ABFL's top 25 holdings weight is 66.23%.

RankDDMABFL
#1
PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 14.52%
APPLE INC (AAPL) - 5.24%
#2
THE GOLDMAN SACHS GROUP INC (GS) - 9.04%
NVIDIA CORP (NVDA) - 5.08%
#3
CATERPILLAR INC (CAT) - 7.72%
VERTIV HOLDINGS CO CLASS A (VRT) - 3.50%
#4
DJ INDUSTRIAL AVERAGE SWAP (n/a) - 5.40%
LAM RESEARCH CORP (LRCX) - 3.45%
#5
MICROSOFT CORP (MSFT) - 3.75%
KLA CORP (KLAC) - 3.15%
#6
UNITEDHEALTH GROUP INC (UNH) - 3.21%
ARGAN INC (AGX) - 3.14%
#7
CTE PROSHARES TRUST M (n/a) - 3.00%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.11%
#8
AMGEN INC (AMGN) - 2.79%
BROADCOM INC (AVGO) - 2.72%
#9
INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.79%
NEXTPOWER INC CLASS A (NXT) - 2.45%
#10
VISA INC CLASS A (V) - 2.69%
ARISTA NETWORKS INC (ANET) - 2.45%
#11
APPLE INC (AAPL) - 2.68%
ABBVIE INC (ABBV) - 2.38%
#12
AMERICAN EXPRESS CO (AXP) - 2.64%
MYR GROUP INC (MYRG) - 2.37%
#13
THE HOME DEPOT INC (HD) - 2.64%
BRISTOL-MYERS SQUIBB CO (BMY) - 2.33%
#14
JPMORGAN CHASE & CO (JPM) - 2.55%
CHENIERE ENERGY PARTNERS LP (CQP) - 2.30%
#15
SHERWIN-WILLIAMS CO (SHW) - 2.49%
ALTRIA GROUP INC (MO) - 2.27%
#16
THE TRAVELERS COMPANIES INC (TRV) - 2.48%
COLGATE-PALMOLIVE CO (CL) - 2.24%
#17
MCDONALD'S CORP (MCD) - 2.35%
STERLING INFRASTRUCTURE INC (STRL) - 2.24%
#18
AMAZON.COM INC (AMZN) - 2.18%
PALO ALTO NETWORKS INC (PANW) - 2.23%
#19
HONEYWELL INTERNATIONAL INC (HON) - 2.00%
TECHNIPFMC PLC (FTI) - 2.18%
#20
NVIDIA CORP (NVDA) - 1.89%
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.15%
#21
JOHNSON & JOHNSON (JNJ) - 1.89%
TAPESTRY INC (TPR) - 2.04%
#22
BOEING CO (BA) - 1.85%
ANTERO MIDSTREAM CORP (AM) - 1.89%
#23
SPDR DOW JONES INDUSTRIAL AVERAGE (DIA) SWAP (n/a) - 1.74%
GE VERNOVA INC (GEV) - 1.82%
#24
SALESFORCE INC (CRM) - 1.70%
CF INDUSTRIES HOLDINGS INC (CF) - 1.80%
#25
CHEVRON CORP (CVX) - 1.59%
GILEAD SCIENCES INC (GILD) - 1.70%
Total Holdings3756

DDM vs ABFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DDM
+5.53%
ABFL
+1.84%
3M
Winner
DDM
+18.77%
ABFL
+15.29%
6M
DDM
+9.07%
Winner
ABFL
+15.45%
1Y
Winner
DDM
+35.96%
ABFL
+18.29%
5Y(CAGR)
Winner
DDM
+12.67%
ABFL
+12.34%
10Y(CAGR)
Winner
DDM
+19.80%
ABFL
+14.44%
Max(CAGR)
DDM
+14.17%
Winner
ABFL
+14.44%

DDM vs ABFL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDDMABFL
2026+9.85%+15.05%
2025+21.56%+8.01%
2024+21.50%+19.35%
2023+24.48%+23.91%
2022-20.50%-14.32%
2021+45.21%+32.30%
2020-0.32%+17.22%
2019+48.03%+26.57%
2018-13.86%-6.68%
2017+58.20%+15.23%
2016+35.73%N/A
2015-3.48%N/A
2014+19.88%N/A
2013+56.93%N/A
2012+14.35%N/A
2011+8.99%N/A
2010+21.67%N/A
2009+32.45%N/A
2008-60.87%N/A
2007+8.84%N/A
2006+25.15%N/A

DDM vs ABFL Drawdown Comparison

The maximum drawdown for DDM was -81.71%, occurring on Mar 9, 2009. Recovery took 1403 trading sessions.

The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.

The current DDM drawdown is -1.61%. The current ABFL drawdown is -1.73%.

RankDDMABFL
#1-81.71%
Oct 9, 2007 - May 7, 2013
-34.95%
Feb 19, 2020 - Aug 25, 2020
#2-63.13%
Feb 12, 2020 - Feb 8, 2021
-23.10%
Sep 4, 2018 - Nov 18, 2019
#3-40.17%
Jan 4, 2022 - Jan 29, 2024
-21.85%
Dec 29, 2021 - Dec 1, 2023
#4-34.57%
Oct 3, 2018 - Jul 12, 2019
-19.92%
Feb 19, 2025 - Jul 3, 2025
#5-31.62%
Dec 4, 2024 - Sep 18, 2025
-9.04%
Sep 2, 2020 - Nov 16, 2020
#6-26.58%
May 19, 2015 - Jul 11, 2016
-8.64%
Jan 26, 2018 - Jun 1, 2018
#7-22.20%
Jan 26, 2018 - Oct 2, 2018
-7.40%
Jul 16, 2024 - Aug 21, 2024
#8-19.32%
Feb 10, 2026 - May 22, 2026
-7.17%
Oct 27, 2025 - Jan 27, 2026
#9-15.61%
Jul 19, 2007 - Oct 1, 2007
-7.13%
Dec 6, 2024 - Feb 14, 2025
#10-13.92%
Dec 31, 2013 - Apr 2, 2014
-7.11%
Feb 11, 2026 - Apr 8, 2026
#11-13.38%
Jul 15, 2019 - Nov 4, 2019
-6.11%
Mar 21, 2024 - Jun 17, 2024
#12-13.21%
Sep 19, 2014 - Oct 31, 2014
-5.73%
Feb 12, 2021 - Mar 26, 2021
#13-12.56%
Nov 8, 2021 - Dec 29, 2021
-5.68%
Jun 4, 2026 - Jun 10, 2026
#14-12.17%
Jul 17, 2024 - Aug 29, 2024
-5.49%
Sep 3, 2021 - Oct 21, 2021
#15-11.19%
Feb 20, 2007 - Apr 20, 2007
-4.69%
Nov 16, 2021 - Dec 15, 2021

Correlation

Correlation between DDM and ABFL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2006 - 2026)

DDM vs ABFL dividend yield comparison.

YearDDMABFL
20260.25%0.19%
20250.94%0.62%
20241.00%0.70%
20230.27%0.94%
20220.83%1.36%
20210.18%9.63%
20200.31%0.41%
20190.62%0.72%
20180.89%0.62%
20170.68%0.40%
20161.08%0.00%
20151.23%0.00%
20140.78%0.00%
20130.39%0.00%
20120.37%0.00%
20110.44%0.00%
20100.63%0.00%
20091.26%0.00%
20083.05%0.00%
20075.81%0.00%
20068.19%0.00%

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