DHLX vs ABLD
Comparison between Diamond Hill Large Cap Concentrated ETF (DHLX, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).
DHLX vs ABLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
DHLX
$91M
ABLD
$90M
Expense Ratio
DHLX
0.55%
Winner
ABLD
0.39%
Max Drawdown
Winner
DHLX
8.41%
ABLD
24.44%
Sharpe Ratio
DHLX
-0.24
Winner
ABLD
0.58
5Y Beta
Winner
DHLX
0.41
ABLD
0.72
P/E Ratio
DHLX
21.66
Winner
ABLD
18.36
Forward P/E
DHLX
16.69
Winner
ABLD
11.79
PEG Ratio
DHLX
0.70
Winner
ABLD
0.15
5Y EPS CAGR
DHLX
10.51%
Winner
ABLD
20.37%
Debt to Equity
DHLX
371.13%
ABLD
N/A
P/S Ratio
DHLX
2.43
Winner
ABLD
1.01
P/B Ratio
Winner
DHLX
3.08
ABLD
3.10
DHLX vs ABLD - Holdings Comparison
DHLX and ABLD have 0 common holdings. Overlap is 0.00%
DHLX's top 25 holdings weight is 100.00%. ABLD's top 25 holdings weight is 74.50%.
| Rank | DHLX | ABLD |
|---|---|---|
| #1 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 6.90% | CANADIAN DOLLAR (n/a) - 6.51% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 6.57% | APA CORP (APA) - 3.90% |
| #3 | COLGATE-PALMOLIVE CO (CL) - 6.13% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.76% |
| #4 | CONOCOPHILLIPS (COP) - 5.60% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 3.72% |
| #5 | TEXAS INSTRUMENTS INC (TXN) - 5.60% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.70% |
| #6 | WASTE MANAGEMENT INC (WM) - 5.56% | HITACHI LTD ADR (HTHIY) - 3.57% |
| #7 | ABBOTT LABORATORIES (ABT) - 5.53% | BHP GROUP LTD ADR (BHP) - 3.49% |
| #8 | AON PLC CLASS A (AON) - 5.51% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.33% |
| #9 | UNION PACIFIC CORP (UNP) - 4.75% | SIMON PROPERTY GROUP INC (SPG) - 3.32% |
| #10 | AMAZON.COM INC (AMZN) - 4.74% | NEWMONT CORP (NEM) - 3.11% |
| #11 | MICROSOFT CORP (MSFT) - 4.70% | ANTERO MIDSTREAM CORP (AM) - 3.04% |
| #12 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.65% | VINCI SA ADR (VCISY) - 2.93% |
| #13 | THE WALT DISNEY CO (DIS) - 4.51% | KINROSS GOLD CORP (n/a) - 2.89% |
| #14 | SALESFORCE INC (CRM) - 4.45% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.84% |
| #15 | LABCORP HOLDINGS INC (LH) - 4.41% | SUN COMMUNITIES INC (SUI) - 2.76% |
| #16 | CAPITAL ONE FINANCIAL CORP (COF) - 4.26% | CARLISLE COMPANIES INC (CSL) - 2.70% |
| #17 | SYSCO CORP (SYY) - 4.01% | GOLD FIELDS LTD ADR (GFI) - 2.49% |
| #18 | MARTIN MARIETTA MATERIALS INC (MLM) - 3.94% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 2.27% |
| #19 | FERGUSON ENTERPRISES INC (FERG) - 3.75% | A.O. SMITH CORP (AOS) - 2.23% |
| #20 | ZOETIS INC CLASS A (ZTS) - 3.33% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.21% |
| #21 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 1.10% | PLAINS ALL AMERICAN PIPELINE LP (PAA) - 2.02% |
| #22 | N/A | IMPERIAL OIL LTD (n/a) - 1.96% |
| #23 | N/A | HESS MIDSTREAM LP CLASS A (HESM) - 1.94% |
| #24 | N/A | DEVON ENERGY CORP (DVN) - 1.93% |
| #25 | N/A | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 1.88% |
| Total Holdings | 21 | 50 |
DHLX vs ABLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DHLX
+0.15%
ABLD
-4.51%
3M
Winner
DHLX
+1.36%
ABLD
-1.64%
6M
DHLX
-0.81%
Winner
ABLD
+6.04%
1Y
DHLX
N/A
ABLD
+11.73%
5Y(CAGR)
DHLX
N/A
ABLD
+11.39%
Max(CAGR)
DHLX
+0.40%
Winner
ABLD
+11.39%
DHLX vs ABLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DHLX | ABLD |
|---|---|---|
| 2026 | -0.65% | +6.24% |
| 2025 | +1.24% | +6.42% |
| 2024 | N/A | +6.76% |
| 2023 | N/A | +20.60% |
| 2022 | N/A | +7.18% |
| 2021 | N/A | +3.86% |
DHLX vs ABLD Drawdown Comparison
The maximum drawdown for DHLX was -8.40%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The current DHLX drawdown is -4.82%. The current ABLD drawdown is -8.59%.
| Rank | DHLX | ABLD |
|---|---|---|
| #1 | -8.40% Feb 27, 2026 - Mar 27, 2026 | -19.34% Nov 29, 2024 - Jan 5, 2026 |
| #2 | -4.48% Oct 3, 2025 - Dec 11, 2025 | -18.50% Jun 7, 2022 - Jan 11, 2023 |
| #3 | -2.50% Dec 24, 2025 - Jan 30, 2026 | -11.64% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -1.02% Feb 18, 2026 - Feb 26, 2026 | -11.56% Feb 1, 2023 - Jul 3, 2023 |
| #5 | -0.99% Feb 6, 2026 - Feb 11, 2026 | -9.90% Apr 20, 2022 - Jun 7, 2022 |
| #6 | -0.92% Feb 4, 2026 - Feb 6, 2026 | -6.18% Sep 14, 2023 - Oct 17, 2023 |
| #7 | -0.70% Feb 11, 2026 - Feb 13, 2026 | -5.64% Jul 17, 2024 - Aug 23, 2024 |
| #8 | -0.64% Dec 15, 2025 - Dec 22, 2025 | -5.53% Oct 17, 2023 - Dec 1, 2023 |
| #9 | -0.48% Sep 29, 2025 - Oct 3, 2025 | -5.02% May 14, 2024 - Jul 16, 2024 |
| #10 | -0.14% Feb 13, 2026 - Feb 18, 2026 | -4.81% Dec 26, 2023 - Feb 22, 2024 |
| #11 | N/A | -4.80% Feb 9, 2022 - Mar 2, 2022 |
| #12 | N/A | -4.32% Jan 12, 2022 - Feb 9, 2022 |
| #13 | N/A | -3.85% Oct 14, 2024 - Nov 21, 2024 |
| #14 | N/A | -3.80% Aug 30, 2024 - Sep 19, 2024 |
| #15 | N/A | -3.80% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between DHLX and ABLD is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2021 - 2026)
DHLX vs ABLD dividend yield comparison.
| Year | DHLX | ABLD |
|---|---|---|
| 2026 | 0.25% | 1.55% |
| 2025 | 0.15% | 2.86% |
| 2024 | 0.00% | 10.13% |
| 2023 | 0.00% | 4.70% |
| 2022 | 0.00% | 8.40% |
| 2021 | 0.00% | 0.08% |
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