GENZ vs ABLG
Comparison between VANECK DIGITAL NATIVE ECONOMY ETF (GENZ, ETF) and ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF).
5-Year PerformanceABLG has outperformed GENZ, delivering a return of +0.9% compared to -7.3%
GENZ vs ABLG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GENZ
$18M
Winner
ABLG
$18M
Expense Ratio
Winner
GENZ
0.51%
ABLG
0.54%
Max Drawdown
GENZ
71.51%
Winner
ABLG
36.00%
Sharpe Ratio
GENZ
-0.60
Winner
ABLG
0.08
5Y Beta
GENZ
0.84
Winner
ABLG
0.77
P/E Ratio
GENZ
34.54
ABLG
N/A
Forward P/E
GENZ
21.81
ABLG
N/A
PEG Ratio
GENZ
0.42
ABLG
N/A
5Y Dividends CAGR
GENZ
11.73%
Winner
ABLG
31.56%
Debt to Equity
GENZ
31.40%
ABLG
N/A
P/S Ratio
GENZ
2.78
ABLG
N/A
P/B Ratio
GENZ
4.88
ABLG
N/A
GENZ vs ABLG - Holdings Comparison
GENZ and ABLG have 2 common holdings. Overlap is -0.05%
GENZ's top 25 holdings weight is 95.31%. ABLG's top 25 holdings weight is 69.51%.
| Rank | GENZ | ABLG |
|---|---|---|
| #1 | NETEASE INC ADR (NTES) - 8.91% | SK HYNIX INC (n/a) - 5.57% |
| #2 | CHARLES SCHWAB CORP (SCHW) - 7.81% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.55% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 7.79% | ASML HOLDING NV ADR (ASML) - 5.51% |
| #4 | ELECTRONIC ARTS INC (EA) - 7.49% | ADVANTEST CORP ADR (ATEYY) - 4.94% |
| #5 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 6.74% | NOVARTIS AG ADR (NVS) - 3.77% |
| #6 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.18% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 3.27% |
| #7 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 4.90% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 3.07% |
| #8 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.66% | ROCHE HOLDING AG ADR (RHHBY) - 2.82% |
| #9 | CME GROUP INC CLASS A (CME) - 4.36% | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.60% |
| #10 | EBAY INC (EBAY) - 4.27% | ATLAS COPCO AB ADR (ATLKY) - 2.51% |
| #11 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.26% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.42% |
| #12 | FLUTTER ENTERTAINMENT PLC (FLUT) - 3.35% | SUBSEA 7 SA ADR (SUBCY) - 2.40% |
| #13 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.12% | MERCADOLIBRE INC (MELI) - 2.26% |
| #14 | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.81% | DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.17% |
| #15 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.65% | ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.08% |
| #16 | PAYPAL HOLDINGS INC (PYPL) - 2.25% | ABB LTD ADR (ABBNY) - 2.03% |
| #17 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.16% | GOLD FIELDS LTD ADR (GFI) - 2.00% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 2.02% | KINROSS GOLD CORP (n/a) - 1.93% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 1.97% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92% |
| #20 | BLOCK INC CLASS A (XYZ) - 1.79% | KASPI.KZ JSC ADS (KSPI) - 1.84% |
| #21 | CBOE GLOBAL MARKETS INC (CBOE) - 1.78% | PDD HOLDINGS INC ADR (PDD) - 1.83% |
| #22 | FAIR ISAAC CORP (FICO) - 1.61% | IMPERIAL BRANDS PLC ADR (IMBBY) - 1.79% |
| #23 | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 1.25% | SAFRAN SA ADR (SAFRY) - 1.75% |
| #24 | GRAB HOLDINGS LTD CLASS A (GRAB) - 1.11% | TIM SA ADR (TIMB) - 1.74% |
| #25 | PINTEREST INC CLASS A (PINS) - 1.07% | AMBEV SA ADR (ABEV) - 1.74% |
| Total Holdings | 36 | 53 |
GENZ vs ABLG - Historical Returns
Returns include dividend reinvestment.
1M
GENZ
-4.13%
Winner
ABLG
-3.01%
3M
GENZ
-4.58%
Winner
ABLG
+0.89%
6M
GENZ
-14.83%
Winner
ABLG
-0.76%
1Y
GENZ
-8.97%
Winner
ABLG
+3.39%
5Y(CAGR)
GENZ
-7.26%
Winner
ABLG
+0.87%
10Y(CAGR)
GENZ
+2.37%
Winner
ABLG
+4.91%
Max(CAGR)
GENZ
+1.44%
Winner
ABLG
+4.91%
GENZ vs ABLG - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | GENZ | ABLG |
|---|---|---|
| 2026 | -15.80% | -1.48% |
| 2025 | +5.18% | +13.44% |
| 2024 | -1.99% | +1.61% |
| 2023 | +10.38% | +18.31% |
| 2022 | -13.52% | -24.37% |
| 2021 | -2.81% | +16.58% |
| 2020 | +9.89% | +17.63% |
| 2019 | +28.43% | +24.61% |
| 2018 | -26.03% | -17.86% |
| 2017 | +40.23% | +7.27% |
| 2016 | +12.49% | N/A |
| 2015 | -12.42% | N/A |
| 2014 | -23.97% | N/A |
| 2013 | +46.59% | N/A |
| 2012 | +19.13% | N/A |
| 2011 | -2.97% | N/A |
| 2010 | +32.73% | N/A |
| 2009 | +30.80% | N/A |
| 2008 | -56.86% | N/A |
GENZ vs ABLG Drawdown Comparison
The maximum drawdown for GENZ was -71.11%, occurring on Mar 9, 2009. Recovery took 1300 trading sessions.
The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.
The current GENZ drawdown is -33.83%. The current ABLG drawdown is -5.89%.
| Rank | GENZ | ABLG |
|---|---|---|
| #1 | -71.11% Jan 25, 2008 - Mar 26, 2013 | -34.18% Jan 24, 2018 - Aug 26, 2020 |
| #2 | -56.40% May 21, 2018 - Dec 16, 2020 | -34.13% Sep 3, 2021 - Oct 6, 2025 |
| #3 | -46.21% Mar 6, 2014 - Jan 19, 2018 | -13.00% Jan 28, 2026 - May 6, 2026 |
| #4 | -43.79% Mar 15, 2021 - Sep 23, 2022 | -5.92% Oct 12, 2020 - Nov 5, 2020 |
| #5 | -12.10% May 20, 2013 - Sep 4, 2013 | -5.89% May 6, 2026 - Jun 5, 2026 |
| #6 | -10.30% Jan 24, 2018 - May 21, 2018 | -5.73% Feb 16, 2021 - Apr 5, 2021 |
| #7 | -9.97% Jan 17, 2014 - Feb 28, 2014 | -4.62% Oct 6, 2025 - Dec 3, 2025 |
| #8 | -6.27% Jan 8, 2021 - Feb 4, 2021 | -4.30% Jan 8, 2021 - Feb 8, 2021 |
| #9 | -5.71% Oct 21, 2013 - Dec 9, 2013 | -3.77% Sep 2, 2020 - Oct 8, 2020 |
| #10 | -3.78% Mar 3, 2021 - Mar 11, 2021 | -3.61% May 7, 2021 - May 24, 2021 |
| #11 | -3.30% Feb 24, 2021 - Mar 1, 2021 | -3.10% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -3.20% Apr 11, 2013 - Apr 23, 2013 | -2.87% Jun 15, 2021 - Jul 23, 2021 |
| #13 | -3.17% Mar 26, 2013 - Apr 10, 2013 | -2.70% Aug 13, 2021 - Sep 1, 2021 |
| #14 | -3.09% Dec 17, 2020 - Jan 6, 2021 | -2.27% Dec 11, 2025 - Dec 23, 2025 |
| #15 | -1.91% Dec 18, 2013 - Dec 24, 2013 | -2.24% Nov 6, 2017 - Nov 21, 2017 |
Correlation
Correlation between GENZ and ABLG is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2008 - 2026)
GENZ vs ABLG dividend yield comparison.
| Year | GENZ | ABLG |
|---|---|---|
| 2026 | 0.00% | 0.80% |
| 2025 | 3.34% | 2.30% |
| 2024 | 2.88% | 2.13% |
| 2023 | 1.68% | 2.39% |
| 2022 | 0.44% | 9.36% |
| 2021 | 0.79% | 2.01% |
| 2020 | 0.47% | 0.64% |
| 2019 | 2.95% | 1.90% |
| 2018 | 3.43% | 0.92% |
| 2017 | 2.31% | 0.26% |
| 2016 | 3.15% | 0.00% |
| 2015 | 4.09% | 0.00% |
| 2014 | 4.90% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 3.90% | 0.00% |
| 2011 | 3.17% | 0.00% |
| 2010 | 2.65% | 0.00% |
| 2009 | 2.19% | 0.00% |
| 2008 | 1.31% | 0.00% |
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