EZA vs ABFL
Comparison between ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).
5-Year PerformanceABFL has outperformed EZA, delivering a return of +11.9% compared to +10.5%
EZA vs ABFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EZA
$544M
Winner
ABFL
$545M
Expense Ratio
EZA
0.59%
Winner
ABFL
0.49%
Max Drawdown
EZA
68.15%
Winner
ABFL
34.95%
Sharpe Ratio
EZA
0.67
Winner
ABFL
0.95
5Y Beta
EZA
0.97
Winner
ABFL
0.97
P/E Ratio
EZA
N/A
ABFL
31.13
Forward P/E
EZA
N/A
ABFL
21.09
PEG Ratio
EZA
N/A
ABFL
0.44
5Y Dividends CAGR
EZA
14.29%
Winner
ABFL
18.69%
5Y EPS CAGR
EZA
N/A
ABFL
27.99%
P/S Ratio
EZA
N/A
ABFL
3.02
P/B Ratio
EZA
N/A
ABFL
11.57
EZA vs ABFL - Holdings Comparison
EZA and ABFL have 1 common holdings. Overlap is -0.02%
EZA's top 25 holdings weight is 97.50%. ABFL's top 25 holdings weight is 62.96%.
| Rank | EZA | ABFL |
|---|---|---|
| #1 | ANGLOGOLD ASHANTI PLC (AU) - 11.02% | APPLE INC (AAPL) - 4.72% |
| #2 | NASPERS LTD CLASS N (n/a) - 10.92% | NVIDIA CORP (NVDA) - 4.33% |
| #3 | GOLD FIELDS LTD (n/a) - 8.04% | KLA CORP (KLAC) - 3.42% |
| #4 | FIRSTRAND LTD (n/a) - 7.90% | LAM RESEARCH CORP (LRCX) - 3.29% |
| #5 | STANDARD BANK GROUP LTD (n/a) - 6.79% | ELI LILLY AND CO (LLY) - 2.95% |
| #6 | MTN GROUP LTD (n/a) - 5.21% | GE VERNOVA INC (GEV) - 2.83% |
| #7 | CAPITEC BANK HOLDINGS LTD (n/a) - 5.16% | ABBVIE INC (ABBV) - 2.75% |
| #8 | VALTERRA PLATINUM LTD (n/a) - 3.98% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% |
| #9 | ABSA GROUP LTD (n/a) - 3.39% | ARGAN INC (AGX) - 2.64% |
| #10 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.17% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.40% |
| #11 | SANLAM LTD (n/a) - 2.97% | ALTRIA GROUP INC (MO) - 2.33% |
| #12 | BID CORP LTD (n/a) - 2.78% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.33% |
| #13 | DISCOVERY LTD (n/a) - 2.71% | PALO ALTO NETWORKS INC (PANW) - 2.29% |
| #14 | HARMONY GOLD MINING CO LTD (n/a) - 2.68% | BROADCOM INC (AVGO) - 2.26% |
| #15 | SHOPRITE HOLDINGS LTD (n/a) - 2.59% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.22% |
| #16 | NEDBANK GROUP LTD (n/a) - 2.32% | F5 INC (FFIV) - 2.21% |
| #17 | SASOL LTD (n/a) - 2.00% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #18 | VODACOM GROUP LTD (n/a) - 1.93% | TAPESTRY INC (TPR) - 2.11% |
| #19 | REMGRO LTD (n/a) - 1.92% | MYR GROUP INC (MYRG) - 2.03% |
| #20 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 1.91% | ANTERO MIDSTREAM CORP (AM) - 1.99% |
| #21 | NEPI ROCKCASTLE NV (n/a) - 1.81% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% |
| #22 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 1.69% | TECHNIPFMC PLC (FTI) - 1.87% |
| #23 | BIDVEST GROUP LTD (n/a) - 1.59% | STERLING INFRASTRUCTURE INC (STRL) - 1.81% |
| #24 | PEPKOR HOLDINGS LTD (n/a) - 1.52% | CF INDUSTRIES HOLDINGS INC (CF) - 1.71% |
| #25 | OUTSURANCE GROUP LTD (n/a) - 1.50% | LOCKHEED MARTIN CORP (LMT) - 1.64% |
| Total Holdings | 35 | 60 |
EZA vs ABFL - Historical Returns
Returns include dividend reinvestment.
1M
EZA
-4.39%
Winner
ABFL
-1.36%
3M
EZA
-10.46%
Winner
ABFL
+8.95%
6M
EZA
-13.49%
Winner
ABFL
+15.55%
1Y
Winner
EZA
+20.46%
ABFL
+20.12%
5Y(CAGR)
EZA
+10.48%
Winner
ABFL
+11.90%
10Y(CAGR)
EZA
+6.12%
Winner
ABFL
+14.40%
Max(CAGR)
EZA
+9.05%
Winner
ABFL
+14.40%
EZA vs ABFL - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | EZA | ABFL |
|---|---|---|
| 2026 | -8.36% | +16.43% |
| 2025 | +73.49% | +8.01% |
| 2024 | +9.82% | +19.35% |
| 2023 | -1.59% | +23.91% |
| 2022 | -6.50% | -14.32% |
| 2021 | +7.43% | +32.30% |
| 2020 | -6.02% | +17.22% |
| 2019 | +9.97% | +26.57% |
| 2018 | -25.17% | -6.68% |
| 2017 | +34.76% | +15.23% |
| 2016 | +19.57% | N/A |
| 2015 | -24.50% | N/A |
| 2014 | +6.87% | N/A |
| 2013 | -7.68% | N/A |
| 2012 | +17.91% | N/A |
| 2011 | -15.89% | N/A |
| 2010 | +32.24% | N/A |
| 2009 | +47.87% | N/A |
| 2008 | -38.47% | N/A |
| 2007 | +18.24% | N/A |
| 2006 | +13.00% | N/A |
| 2005 | +24.77% | N/A |
| 2004 | +40.73% | N/A |
| 2003 | +47.69% | N/A |
EZA vs ABFL Drawdown Comparison
The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current EZA drawdown is -22.06%. The current ABFL drawdown is -2.84%.
| Rank | EZA | ABFL |
|---|---|---|
| #1 | -64.67% Oct 31, 2007 - Oct 5, 2010 | -34.95% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -62.32% Jan 26, 2018 - May 23, 2025 | -23.10% Sep 4, 2018 - Nov 18, 2019 |
| #3 | -45.03% Apr 28, 2015 - Dec 21, 2017 | -21.85% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -29.56% May 9, 2006 - Feb 22, 2007 | -19.92% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -25.94% Apr 29, 2011 - May 14, 2014 | -9.04% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -23.31% Feb 27, 2026 - Mar 20, 2026 | -8.64% Jan 26, 2018 - Jun 1, 2018 |
| #7 | -20.25% Jul 23, 2007 - Oct 4, 2007 | -7.40% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -19.16% Apr 6, 2004 - Sep 16, 2004 | -7.17% Oct 27, 2025 - Jan 27, 2026 |
| #9 | -18.04% Mar 9, 2005 - Aug 10, 2005 | -7.13% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -17.71% Sep 5, 2014 - Apr 28, 2015 | -7.11% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -13.68% Feb 1, 2006 - Apr 3, 2006 | -6.11% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -13.47% Feb 23, 2007 - Apr 2, 2007 | -5.73% Feb 12, 2021 - Mar 26, 2021 |
| #13 | -13.40% Jan 3, 2011 - Apr 6, 2011 | -5.68% Jun 4, 2026 - Jun 22, 2026 |
| #14 | -12.38% Jan 3, 2005 - Feb 24, 2005 | -5.49% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -11.13% Sep 30, 2005 - Nov 21, 2005 | -4.69% Nov 16, 2021 - Dec 15, 2021 |
Correlation
Correlation between EZA and ABFL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2003 - 2026)
EZA vs ABFL dividend yield comparison.
| Year | EZA | ABFL |
|---|---|---|
| 2026 | 2.30% | 0.33% |
| 2025 | 6.16% | 0.62% |
| 2024 | 7.26% | 0.70% |
| 2023 | 2.84% | 0.94% |
| 2022 | 3.90% | 1.36% |
| 2021 | 2.05% | 9.63% |
| 2020 | 5.51% | 0.41% |
| 2019 | 12.27% | 0.72% |
| 2018 | 3.81% | 0.62% |
| 2017 | 1.55% | 0.40% |
| 2016 | 4.10% | 0.00% |
| 2015 | 3.03% | 0.00% |
| 2014 | 2.20% | 0.00% |
| 2013 | 2.44% | 0.00% |
| 2012 | 3.01% | 0.00% |
| 2011 | 3.15% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 3.70% | 0.00% |
| 2008 | 6.06% | 0.00% |
| 2007 | 2.01% | 0.00% |
| 2006 | 2.18% | 0.00% |
| 2005 | 2.00% | 0.00% |
| 2004 | 1.52% | 0.00% |
| 2003 | 2.42% | 0.00% |
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