GLDW vs ABLG

Comparison between ROUNDHILL GOLD WEEKLYPAY ETF (GLDW, ETF) and ABACUS FCF INTERNATIONAL LEADERS ETF (ABLG, ETF).

5-Year PerformanceABLG has outperformed GLDW, delivering a return of +0.7% compared to -15.1%

GLDW vs ABLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLDW(ETF)	ABLG(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.54%
Max Drawdown	74.95%	36.00%
Sharpe Ratio	-0.72	0.08
5Y Beta	1.05	0.80
5Y Dividends CAGR	N/A	30.09%

Net Assets

GLDW

$17M

ABLG

$17M

Expense Ratio

GLDW

N/A

ABLG

0.54%

Max Drawdown

GLDW

74.95%

Winner

ABLG

36.00%

Sharpe Ratio

GLDW

-0.72

Winner

ABLG

0.08

5Y Beta

GLDW

1.05

Winner

ABLG

0.80

5Y Dividends CAGR

GLDW

N/A

ABLG

30.09%

GLDW vs ABLG - Holdings Comparison

GLDW and ABLG have 0 common holdings. Overlap is 0.00%

GLDW's top 25 holdings weight is 8.09%. ABLG's top 25 holdings weight is 70.82%.

Rank	GLDW	ABLG
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 8.09%	US BANK MMDA USBGFS 9 (n/a) - 5.55%
#2	N/A	ASML HOLDING NV ADR (ASML) - 5.25%
#3	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.02%
#4	N/A	SK HYNIX INC (n/a) - 4.22%
#5	N/A	ADVANTEST CORP ADR (ATEYY) - 3.55%
#6	N/A	NOVARTIS AG ADR (NVS) - 3.11%
#7	N/A	ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 2.98%
#8	N/A	TENCENT HOLDINGS LTD (n/a) - 2.93%
#9	N/A	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 2.71%
#10	N/A	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.68%
#11	N/A	SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.66%
#12	N/A	TRANE TECHNOLOGIES PLC CLASS A (TT) - 2.64%
#13	N/A	SUBSEA 7 SA ADR (SUBCY) - 2.49%
#14	N/A	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD ORDINARY SHARES CLASS H (n/a) - 2.48%
#15	N/A	ROCHE HOLDING AG ADR (RHHBY) - 2.41%
#16	N/A	ADVANCED INFO SERVICE PCL ADR (AVIFY) - 2.30%
#17	N/A	ABB LTD ADR (ABBNY) - 2.28%
#18	N/A	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.07%
#19	N/A	SHANNON SEMICONDUCTOR TECHNOLOGY CO LTD CLASS A (n/a) - 2.07%
#20	N/A	DEUTSCHE TELEKOM AG ADR (DTEGY) - 2.01%
#21	N/A	SAFRAN SA ADR (SAFRY) - 1.95%
#22	N/A	TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.92%
#23	N/A	FRONTLINE PLC (FRO) - 1.87%
#24	N/A	KASPI.KZ JSC ADS (KSPI) - 1.84%
#25	N/A	TIM SA ADR (TIMB) - 1.83%
Total Holdings	1	51

GLDW vs ABLG - Historical Returns

Returns include dividend reinvestment.

Period	GLDW	ABLG
1 month	-2.36%	-4.06%
3 months	-17.30%	-1.69%
6 months	-24.37%	-3.74%
1 year	N/A	+1.86%
5 years(CAGR)	-15.13%	+0.65%
10 years(CAGR)	-8.88%	+4.82%
Max(CAGR)	-8.88%	+4.82%

Winner

GLDW

-2.36%

ABLG

-4.06%

GLDW

-17.30%

Winner

ABLG

-1.69%

GLDW

-24.37%

Winner

ABLG

-3.74%

GLDW

N/A

ABLG

+1.86%

5Y(CAGR)

GLDW

-15.13%

Winner

ABLG

+0.65%

10Y(CAGR)

GLDW

-8.88%

Winner

ABLG

+4.82%

Max(CAGR)

GLDW

-8.88%

Winner

ABLG

+4.82%

GLDW vs ABLG - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GLDW	ABLG
2026	-10.73%	-1.62%
2025	+7.63%	+13.44%
2024	N/A	+1.61%
2023	N/A	+18.31%
2022	N/A	-24.37%
2021	N/A	+16.58%
2020	N/A	+17.63%
2019	+20.36%	+24.61%
2018	+3.71%	-17.86%
2017	+1.12%	+7.27%

GLDW vs ABLG Drawdown Comparison

The maximum drawdown for GLDW was -69.56%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABLG was -34.18%, occurring on Mar 18, 2020. Recovery took 652 trading sessions.

The current GLDW drawdown is -68.94%. The current ABLG drawdown is -7.28%.

Rank	GLDW	ABLG
#1	-69.56% Sep 3, 2019 - Jul 16, 2026	-34.18% Jan 24, 2018 - Aug 26, 2020
#2	-11.54% Apr 13, 2017 - Jan 31, 2019	-34.13% Sep 3, 2021 - Oct 6, 2025
#3	-4.36% Feb 24, 2017 - Apr 11, 2017	-13.00% Jan 28, 2026 - May 6, 2026
#4	-4.16% Feb 19, 2019 - Jun 3, 2019	-8.39% Jun 22, 2026 - Jul 20, 2026
#5	-2.13% Jun 25, 2019 - Jul 3, 2019	-6.93% May 6, 2026 - Jun 18, 2026
#6	-1.84% Jul 3, 2019 - Jul 10, 2019	-5.92% Oct 12, 2020 - Nov 5, 2020
#7	-1.49% Aug 15, 2019 - Aug 26, 2019	-5.73% Feb 16, 2021 - Apr 5, 2021
#8	-1.05% Jul 18, 2019 - Jul 29, 2019	-4.62% Oct 6, 2025 - Dec 3, 2025
#9	-0.82% Jul 10, 2019 - Jul 17, 2019	-4.30% Jan 8, 2021 - Feb 8, 2021
#10	-0.74% Jun 7, 2019 - Jun 12, 2019	-3.77% Sep 2, 2020 - Oct 8, 2020
#11	-0.60% Jul 30, 2019 - Aug 1, 2019	-3.61% May 7, 2021 - May 24, 2021
#12	-0.57% Aug 27, 2019 - Sep 3, 2019	-3.10% Jan 12, 2026 - Jan 27, 2026
#13	-0.44% Aug 1, 2019 - Aug 5, 2019	-2.87% Jun 15, 2021 - Jul 23, 2021
#14	-0.41% Aug 8, 2019 - Aug 12, 2019	-2.70% Aug 13, 2021 - Sep 1, 2021
#15	-0.40% Feb 8, 2017 - Feb 15, 2017	-2.27% Dec 11, 2025 - Dec 23, 2025

Correlation

Correlation between GLDW and ABLG is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94

-101