GENW vs ABOT
Comparison between GENTER CAPITAL INTERNATIONAL DIVIDEND ETF (GENW, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
GENW vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENW
$4.90M
Winner
ABOT
$5M
Expense Ratio
Winner
GENW
0.38%
ABOT
0.39%
Max Drawdown
Winner
GENW
14.70%
ABOT
32.90%
Sharpe Ratio
Winner
GENW
1.68
ABOT
-0.06
5Y Beta
Winner
GENW
0.62
ABOT
1.03
P/E Ratio
GENW
N/A
ABOT
36.05
Forward P/E
GENW
N/A
ABOT
21.14
PEG Ratio
GENW
N/A
ABOT
0.02
5Y Dividends CAGR
GENW
N/A
ABOT
94.36%
5Y EPS CAGR
GENW
N/A
ABOT
29.14%
Debt to Equity
GENW
N/A
ABOT
69.82%
P/S Ratio
GENW
N/A
ABOT
5.42
P/B Ratio
GENW
N/A
ABOT
11.58
GENW vs ABOT - Holdings Comparison
GENW and ABOT have 1 common holdings. Overlap is -0.01%
GENW's top 25 holdings weight is 80.36%. ABOT's top 25 holdings weight is 67.51%.
| Rank | GENW | ABOT |
|---|---|---|
| #1 | ABB LTD ADR (ABBNY) - 5.00% | NVIDIA CORP (NVDA) - 6.50% |
| #2 | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 4.95% | APPLE INC (AAPL) - 5.54% |
| #3 | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.83% | BROADCOM INC (AVGO) - 4.29% |
| #4 | BARCLAYS PLC ADR (BCS) - 4.72% | QUALCOMM INC (QCOM) - 3.34% |
| #5 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 4.10% | PALO ALTO NETWORKS INC (PANW) - 3.18% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 3.81% | VERISIGN INC (VRSN) - 3.03% |
| #7 | ENBRIDGE INC (n/a) - 3.45% | FORTINET INC (FTNT) - 2.82% |
| #8 | BNP PARIBAS ADR (BNPQY) - 3.33% | DATADOG INC CLASS A (DDOG) - 2.81% |
| #9 | ORANGE SA ADR (ORANY) - 3.31% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% |
| #10 | VODAFONE GROUP PLC ADR (VOD) - 3.25% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% |
| #11 | ENEL SPA ADR (ENLAY) - 3.08% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% |
| #12 | RIO TINTO PLC ADR (RIO) - 2.97% | ABBVIE INC (ABBV) - 2.61% |
| #13 | ASTRAZENECA PLC (n/a) - 2.93% | NETAPP INC (NTAP) - 2.46% |
| #14 | ALLIANZ SE ADR (ALIZY) - 2.88% | ADOBE INC (ADBE) - 2.20% |
| #15 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.76% | AUTODESK INC (ADSK) - 2.17% |
| #16 | ORIX CORP ADR (IX) - 2.71% | ILLUMINA INC (ILMN) - 2.16% |
| #17 | NOVARTIS AG ADR (NVS) - 2.67% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% |
| #18 | BAE SYSTEMS PLC ADR (BAESY) - 2.61% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | CARLSBERG AS ADR (CABGY) - 2.53% | MOTOROLA SOLUTIONS INC (MSI) - 1.84% |
| #20 | KONINKLIJKE AHOLD DELHAIZE NV ADR (ADRNY) - 2.51% | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| #21 | PEMBINA PIPELINE CORP (n/a) - 2.50% | GILEAD SCIENCES INC (GILD) - 1.81% |
| #22 | AXA SA ADR (AXAHY) - 2.48% | EVERPURE INC CLASS A (P) - 1.79% |
| #23 | NATIONAL GRID PLC ADR (NGG) - 2.36% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% |
| #24 | GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 2.32% | EXELIXIS INC (EXEL) - 1.67% |
| #25 | MANULIFE FINANCIAL CORP (MFC) - 2.30% | HASBRO INC (HAS) - 1.66% |
| Total Holdings | 36 | 56 |
GENW vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GENW
+2.38%
ABOT
+2.15%
3M
GENW
+8.27%
Winner
ABOT
+11.13%
6M
Winner
GENW
+14.75%
ABOT
-4.59%
1Y
Winner
GENW
+29.96%
ABOT
+0.49%
5Y(CAGR)
GENW
N/A
ABOT
+7.89%
Max(CAGR)
Winner
GENW
+37.14%
ABOT
+9.28%
GENW vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GENW | ABOT |
|---|---|---|
| 2026 | +12.33% | -1.75% |
| 2025 | +37.91% | +8.39% |
| 2024 | N/A | +34.18% |
| 2023 | N/A | +27.08% |
| 2022 | N/A | -23.59% |
| 2021 | N/A | +20.43% |
| 2020 | N/A | +2.92% |
GENW vs ABOT Drawdown Comparison
The maximum drawdown for GENW was -14.35%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current ABOT drawdown is -9.57%.
| Rank | GENW | ABOT |
|---|---|---|
| #1 | -14.35% Mar 19, 2025 - May 6, 2025 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -10.32% Feb 27, 2026 - May 26, 2026 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -3.94% Jul 24, 2025 - Aug 12, 2025 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -3.88% Nov 12, 2025 - Nov 26, 2025 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -2.99% Aug 22, 2025 - Sep 15, 2025 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.96% Oct 3, 2025 - Oct 28, 2025 | -9.57% Jun 1, 2026 - Jun 12, 2026 |
| #7 | -2.38% May 26, 2026 - Jun 12, 2026 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -2.29% Oct 28, 2025 - Nov 10, 2025 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #9 | -2.13% Jan 23, 2025 - Feb 11, 2025 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -2.11% Jun 16, 2025 - Jun 27, 2025 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.08% May 6, 2025 - May 19, 2025 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -1.89% Sep 15, 2025 - Oct 3, 2025 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -1.75% Jul 3, 2025 - Jul 22, 2025 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -1.65% Mar 7, 2025 - Mar 14, 2025 | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.58% Feb 18, 2025 - Feb 26, 2025 | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between GENW and ABOT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
Dividend Comparison (2020 - 2026)
GENW vs ABOT dividend yield comparison.
| Year | GENW | ABOT |
|---|---|---|
| 2026 | 0.30% | 0.09% |
| 2025 | 2.89% | 0.38% |
| 2024 | 0.00% | 1.28% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 1.20% |
| 2021 | 0.00% | 4.77% |
| 2020 | 0.00% | 0.02% |
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