GXLC vs ABOT
Comparison between GLOBAL X U.S. 500 ETF (GXLC, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
GXLC vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GXLC
$4.30M
Winner
ABOT
$4.40M
Expense Ratio
Winner
GXLC
0.02%
ABOT
0.39%
Max Drawdown
Winner
GXLC
9.19%
ABOT
32.90%
Sharpe Ratio
Winner
GXLC
1.00
ABOT
0.13
5Y Beta
Winner
GXLC
1.03
ABOT
1.04
P/E Ratio
Winner
GXLC
29.62
ABOT
37.30
Forward P/E
GXLC
22.33
Winner
ABOT
22.30
PEG Ratio
GXLC
N/A
ABOT
0.09
5Y Dividends CAGR
GXLC
N/A
ABOT
94.36%
5Y EPS CAGR
GXLC
26.06%
Winner
ABOT
29.37%
Debt to Equity
Winner
GXLC
34.71%
ABOT
71.47%
P/S Ratio
Winner
GXLC
3.85
ABOT
5.51
P/B Ratio
Winner
GXLC
5.80
ABOT
12.14
GXLC vs ABOT - Holdings Comparison
GXLC and ABOT have 36 common holdings. Overlap is 19.63%
GXLC's top 25 holdings weight is 51.46%. ABOT's top 25 holdings weight is 67.51%.
| Rank | GXLC | ABOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.71% | NVIDIA CORP (NVDA) - 6.50% |
| #2 | APPLE INC (AAPL) - 6.77% | APPLE INC (AAPL) - 5.54% |
| #3 | MICROSOFT CORP (MSFT) - 4.68% | BROADCOM INC (AVGO) - 4.29% |
| #4 | AMAZON.COM INC (AMZN) - 3.91% | QUALCOMM INC (QCOM) - 3.34% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.48% | PALO ALTO NETWORKS INC (PANW) - 3.18% |
| #6 | BROADCOM INC (AVGO) - 3.01% | VERISIGN INC (VRSN) - 3.03% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.00% | FORTINET INC (FTNT) - 2.82% |
| #8 | TESLA INC (TSLA) - 2.22% | DATADOG INC CLASS A (DDOG) - 2.81% |
| #9 | META PLATFORMS INC CLASS A (META) - 2.06% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.55% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% |
| #11 | ELI LILLY AND CO (LLY) - 1.39% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.27% | ABBVIE INC (ABBV) - 2.61% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.25% | NETAPP INC (NTAP) - 2.46% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.03% | ADOBE INC (ADBE) - 2.20% |
| #15 | EXXON MOBIL CORP (XOM) - 0.96% | AUTODESK INC (ADSK) - 2.17% |
| #16 | JOHNSON & JOHNSON (JNJ) - 0.85% | ILLUMINA INC (ILMN) - 2.16% |
| #17 | INTEL CORP (INTC) - 0.84% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% |
| #18 | VISA INC CLASS A (V) - 0.84% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | WALMART INC (WMT) - 0.79% | MOTOROLA SOLUTIONS INC (MSI) - 1.84% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.72% | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| #21 | COSTCO WHOLESALE CORP (COST) - 0.69% | GILEAD SCIENCES INC (GILD) - 1.81% |
| #22 | CATERPILLAR INC (CAT) - 0.64% | EVERPURE INC CLASS A (P) - 1.79% |
| #23 | LAM RESEARCH CORP (LRCX) - 0.62% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% |
| #24 | MASTERCARD INC CLASS A (MA) - 0.60% | EXELIXIS INC (EXEL) - 1.67% |
| #25 | ABBVIE INC (ABBV) - 0.58% | HASBRO INC (HAS) - 1.66% |
| Total Holdings | 497 | 56 |
GXLC vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
GXLC
+2.13%
Winner
ABOT
+7.94%
3M
GXLC
+8.89%
Winner
ABOT
+9.86%
6M
Winner
GXLC
+8.24%
ABOT
-2.77%
1Y
GXLC
N/A
ABOT
+4.08%
5Y(CAGR)
GXLC
N/A
ABOT
+9.07%
Max(CAGR)
Winner
GXLC
+17.68%
ABOT
+9.96%
GXLC vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | GXLC | ABOT |
|---|---|---|
| 2026 | +8.43% | +1.49% |
| 2025 | +3.22% | +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% |
GXLC vs ABOT Drawdown Comparison
The maximum drawdown for GXLC was -9.08%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current GXLC drawdown is -2.88%. The current ABOT drawdown is -6.58%.
| Rank | GXLC | ABOT |
|---|---|---|
| #1 | -9.08% Jan 28, 2026 - Apr 15, 2026 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -5.25% Oct 28, 2025 - Dec 11, 2025 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -2.93% Oct 8, 2025 - Oct 24, 2025 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -2.88% Jun 2, 2026 - Jun 5, 2026 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -2.63% Dec 11, 2025 - Dec 23, 2025 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.63% Jan 12, 2026 - Jan 28, 2026 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -2.06% May 14, 2026 - May 26, 2026 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #8 | -1.17% Dec 24, 2025 - Jan 6, 2026 | -6.58% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -0.85% Apr 17, 2026 - Apr 22, 2026 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -0.64% Apr 27, 2026 - Apr 30, 2026 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -0.50% Sep 24, 2025 - Sep 26, 2025 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -0.49% May 6, 2026 - May 8, 2026 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -0.44% Apr 22, 2026 - Apr 24, 2026 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -0.44% May 1, 2026 - May 5, 2026 | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.43% Oct 6, 2025 - Oct 8, 2025 | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between GXLC and ABOT is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2020 - 2026)
GXLC vs ABOT dividend yield comparison.
| Year | GXLC | ABOT |
|---|---|---|
| 2026 | 0.37% | 0.09% |
| 2025 | 0.30% | 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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