NDAA vs ABOT
Comparison between NED DAVIS RESEARCH 360 DYNAMIC ALLOCATION ETF (NDAA, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
NDAA vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NDAA
$4.40M
ABOT
$4.40M
Expense Ratio
NDAA
0.65%
Winner
ABOT
0.39%
Max Drawdown
Winner
NDAA
13.85%
ABOT
32.90%
Sharpe Ratio
Winner
NDAA
1.55
ABOT
0.13
5Y Beta
Winner
NDAA
0.63
ABOT
1.04
P/E Ratio
NDAA
N/A
ABOT
37.30
Forward P/E
NDAA
N/A
ABOT
22.30
PEG Ratio
NDAA
N/A
ABOT
0.09
5Y Dividends CAGR
NDAA
N/A
ABOT
94.36%
5Y EPS CAGR
NDAA
N/A
ABOT
29.37%
Debt to Equity
NDAA
N/A
ABOT
71.47%
P/S Ratio
NDAA
N/A
ABOT
5.51
P/B Ratio
NDAA
N/A
ABOT
12.14
NDAA vs ABOT - Holdings Comparison
NDAA and ABOT have 0 common holdings. Overlap is 0.00%
NDAA's top 25 holdings weight is 100.04%. ABOT's top 25 holdings weight is 67.51%.
| Rank | NDAA | ABOT |
|---|---|---|
| #1 | ISHARES CORE MSCI EAFE ETF (IEFA) - 14.08% | NVIDIA CORP (NVDA) - 6.50% |
| #2 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 13.77% | APPLE INC (AAPL) - 5.54% |
| #3 | ISHARES CORE S&P US VALUE ETF (IUSV) - 10.14% | BROADCOM INC (AVGO) - 4.29% |
| #4 | VANGUARD INTERM-TERM CORP BD ETF (VCIT) - 9.50% | QUALCOMM INC (QCOM) - 3.34% |
| #5 | ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 9.44% | PALO ALTO NETWORKS INC (PANW) - 3.18% |
| #6 | VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 9.38% | VERISIGN INC (VRSN) - 3.03% |
| #7 | VANGUARD SHORT-TERM TREASURY ETF (VGSH) - 9.32% | FORTINET INC (FTNT) - 2.82% |
| #8 | VANGUARD S&P 500 ETF (VOO) - 6.84% | DATADOG INC CLASS A (DDOG) - 2.81% |
| #9 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 6.53% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% |
| #10 | VANGUARD GROWTH ETF (VUG) - 5.40% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% |
| #11 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 5.19% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% |
| #12 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.45% | ABBVIE INC (ABBV) - 2.61% |
| #13 | N/A | NETAPP INC (NTAP) - 2.46% |
| #14 | N/A | ADOBE INC (ADBE) - 2.20% |
| #15 | N/A | AUTODESK INC (ADSK) - 2.17% |
| #16 | N/A | ILLUMINA INC (ILMN) - 2.16% |
| #17 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% |
| #18 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 1.84% |
| #20 | N/A | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| #21 | N/A | GILEAD SCIENCES INC (GILD) - 1.81% |
| #22 | N/A | EVERPURE INC CLASS A (P) - 1.79% |
| #23 | N/A | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% |
| #24 | N/A | EXELIXIS INC (EXEL) - 1.67% |
| #25 | N/A | HASBRO INC (HAS) - 1.66% |
| Total Holdings | 12 | 56 |
NDAA vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
NDAA
-0.55%
Winner
ABOT
+7.94%
3M
NDAA
+5.69%
Winner
ABOT
+9.86%
6M
Winner
NDAA
+8.27%
ABOT
-2.77%
1Y
Winner
NDAA
+22.57%
ABOT
+4.08%
5Y(CAGR)
NDAA
N/A
ABOT
+9.07%
Max(CAGR)
Winner
NDAA
+12.74%
ABOT
+9.96%
NDAA vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NDAA | ABOT |
|---|---|---|
| 2026 | +7.38% | +1.49% |
| 2025 | +14.08% | +8.39% |
| 2024 | -1.24% | +34.18% |
| 2023 | N/A | +27.08% |
| 2022 | N/A | -23.59% |
| 2021 | N/A | +20.43% |
| 2020 | N/A | +2.92% |
NDAA vs ABOT Drawdown Comparison
The maximum drawdown for NDAA was -13.50%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current NDAA drawdown is -3.22%. The current ABOT drawdown is -6.58%.
| Rank | NDAA | ABOT |
|---|---|---|
| #1 | -13.50% Feb 19, 2025 - Jul 3, 2025 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -7.62% Feb 25, 2026 - Apr 16, 2026 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -4.15% Oct 28, 2025 - Dec 23, 2025 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -3.75% Dec 11, 2024 - Feb 18, 2025 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -3.22% Jun 2, 2026 - Jun 5, 2026 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.89% Oct 6, 2025 - Oct 20, 2025 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -2.83% Nov 7, 2024 - Nov 29, 2024 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #8 | -2.60% Jul 23, 2025 - Aug 12, 2025 | -6.58% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -2.59% Jan 29, 2026 - Feb 11, 2026 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -2.18% Oct 18, 2024 - Nov 6, 2024 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -1.69% May 14, 2026 - May 26, 2026 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -1.49% Jan 12, 2026 - Jan 22, 2026 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -1.25% Feb 11, 2026 - Feb 20, 2026 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -1.18% Aug 13, 2025 - Aug 22, 2025 | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.12% Sep 22, 2025 - Oct 1, 2025 | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between NDAA and ABOT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2020 - 2026)
NDAA vs ABOT dividend yield comparison.
| Year | NDAA | ABOT |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 2.71% | 0.38% |
| 2024 | 0.83% | 1.28% |
| 2023 | 0.00% | 0.77% |
| 2022 | 0.00% | 1.20% |
| 2021 | 0.00% | 4.77% |
| 2020 | 0.00% | 0.02% |
Select Stocks to Compare
Popular: NDAA vs SPYABOT vs SPY
More Comparisons
Compare with similar stocks