RISN vs ABLD
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).
RISN vs ABLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RISN
$85M
Winner
ABLD
$85M
Expense Ratio
RISN
0.72%
Winner
ABLD
0.39%
Max Drawdown
RISN
30.39%
Winner
ABLD
24.44%
Sharpe Ratio
Winner
RISN
0.96
ABLD
0.64
5Y Beta
Winner
RISN
0.64
ABLD
0.72
P/E Ratio
RISN
25.80
Winner
ABLD
16.18
Forward P/E
RISN
21.80
Winner
ABLD
14.42
PEG Ratio
RISN
1.74
Winner
ABLD
0.20
5Y Dividends CAGR
RISN
-22.14%
ABLD
N/A
5Y EPS CAGR
RISN
18.22%
Winner
ABLD
25.33%
P/S Ratio
RISN
2.90
Winner
ABLD
1.57
P/B Ratio
RISN
6.36
Winner
ABLD
4.17
RISN vs ABLD - Holdings Comparison
RISN and ABLD have 2 common holdings. Overlap is 1.69%
RISN's top 25 holdings weight is 93.36%. ABLD's top 25 holdings weight is 64.97%.
| Rank | RISN | ABLD |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.38% | APA CORP (APA) - 3.93% |
| #2 | FORTINET INC (FTNT) - 4.82% | CHENIERE ENERGY PARTNERS LP (CQP) - 3.40% |
| #3 | SIRIUS XM HOLDINGS INC (SIRI) - 4.03% | IMPERIAL OIL LTD (n/a) - 3.32% |
| #4 | LANDSTAR SYSTEM INC (LSTR) - 3.87% | CANADIAN NATURAL RESOURCES LTD (n/a) - 3.29% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.86% | WESTERN MIDSTREAM PARTNERS LP (WES) - 3.23% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 3.84% | HITACHI LTD ADR (HTHIY) - 3.15% |
| #7 | HESS MIDSTREAM LP CLASS A (HESM) - 3.47% | BHP GROUP LTD ADR (BHP) - 3.14% |
| #8 | MUELLER INDUSTRIES INC (MLI) - 3.33% | ENDEAVOUR MINING PLC (n/a) - 2.88% |
| #9 | SUPER MICRO COMPUTER INC (SMCI) - 3.31% | ANTERO MIDSTREAM CORP (AM) - 2.82% |
| #10 | UBIQUITI INC (UI) - 3.16% | KINROSS GOLD CORP (n/a) - 2.68% |
| #11 | DECKERS OUTDOOR CORP (DECK) - 3.10% | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 2.61% |
| #12 | FASTENAL CO (FAST) - 3.00% | ARCHER-DANIELS-MIDLAND CO (ADM) - 2.51% |
| #13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.99% | CARLISLE COMPANIES INC (CSL) - 2.50% |
| #14 | MSCI INC (MSCI) - 2.97% | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.48% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.91% | NEWMONT CORP (NEM) - 2.48% |
| #16 | LENNOX INTERNATIONAL INC (LII) - 2.83% | GOLD FIELDS LTD ADR (GFI) - 2.41% |
| #17 | GRAND CANYON EDUCATION INC (LOPE) - 2.73% | SIMON PROPERTY GROUP INC (SPG) - 2.14% |
| #18 | AUTOZONE INC (AZO) - 2.71% | ILLINOIS TOOL WORKS INC (ITW) - 2.13% |
| #19 | THE HOME DEPOT INC (HD) - 2.62% | DPM METALS INC (n/a) - 2.12% |
| #20 | LOUISIANA-PACIFIC CORP (LPX) - 2.53% | A.O. SMITH CORP (AOS) - 2.10% |
| #21 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.51% | OCEANAGOLD CORP (OGC) - 2.09% |
| #22 | PAYCHEX INC (PAYX) - 2.50% | ARGAN INC (AGX) - 2.04% |
| #23 | POOL CORP (POOL) - 2.31% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 1.86% |
| #24 | IDEXX LABORATORIES INC (IDXX) - 2.30% | HESS MIDSTREAM LP CLASS A (HESM) - 1.83% |
| #25 | MANHATTAN ASSOCIATES INC (MANH) - 2.28% | ENERSYS (ENS) - 1.83% |
| Total Holdings | 29 | 53 |
RISN vs ABLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RISN
+3.31%
ABLD
-5.41%
3M
Winner
RISN
+1.59%
ABLD
-4.91%
6M
RISN
+3.56%
Winner
ABLD
+5.25%
1Y
Winner
RISN
+15.52%
ABLD
+12.73%
5Y(CAGR)
RISN
+4.49%
Winner
ABLD
+11.20%
Max(CAGR)
RISN
+7.25%
Winner
ABLD
+11.20%
RISN vs ABLD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RISN | ABLD |
|---|---|---|
| 2026 | +5.80% | +5.22% |
| 2025 | +11.52% | +6.42% |
| 2024 | +8.48% | +6.76% |
| 2023 | +10.32% | +20.60% |
| 2022 | -16.95% | +7.18% |
| 2021 | +23.88% | +3.86% |
| 2020 | +7.75% | N/A |
RISN vs ABLD Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.
The current RISN drawdown is -1.11%. The current ABLD drawdown is -9.47%.
| Rank | RISN | ABLD |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -19.34% Nov 29, 2024 - Jan 5, 2026 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -18.50% Jun 7, 2022 - Jan 11, 2023 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -11.64% Mar 2, 2026 - Mar 20, 2026 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -11.56% Feb 1, 2023 - Jul 3, 2023 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -9.90% Apr 20, 2022 - Jun 7, 2022 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -6.18% Sep 14, 2023 - Oct 17, 2023 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -5.64% Jul 17, 2024 - Aug 23, 2024 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -5.53% Oct 17, 2023 - Dec 1, 2023 |
| #9 | -3.63% May 7, 2021 - May 27, 2021 | -5.02% May 14, 2024 - Jul 16, 2024 |
| #10 | -3.15% Jan 20, 2021 - Feb 8, 2021 | -4.81% Dec 26, 2023 - Feb 22, 2024 |
| #11 | -2.98% Jan 22, 2026 - Mar 2, 2026 | -4.80% Feb 9, 2022 - Mar 2, 2022 |
| #12 | -2.97% Dec 11, 2025 - Jan 9, 2026 | -4.32% Jan 12, 2022 - Feb 9, 2022 |
| #13 | -2.95% Nov 11, 2024 - Nov 25, 2024 | -3.85% Oct 14, 2024 - Nov 21, 2024 |
| #14 | -2.37% Jul 12, 2021 - Jul 28, 2021 | -3.80% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -1.97% Jun 11, 2021 - Jun 28, 2021 | -3.80% Apr 9, 2024 - May 9, 2024 |
Correlation
Correlation between RISN and ABLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2020 - 2026)
RISN vs ABLD dividend yield comparison.
| Year | RISN | ABLD |
|---|---|---|
| 2026 | 0.23% | 1.57% |
| 2025 | 0.98% | 2.86% |
| 2024 | 1.39% | 10.13% |
| 2023 | 2.05% | 4.70% |
| 2022 | 1.27% | 8.40% |
| 2021 | 9.74% | 0.08% |
| 2020 | 4.71% | 0.00% |
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