RND vs ABOT
Comparison between FIRST TRUST BLOOMBERG R&D LEADERS ETF (RND, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
RND vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
RND
$4.90M
Winner
ABOT
$5M
Expense Ratio
RND
0.60%
Winner
ABOT
0.39%
Max Drawdown
Winner
RND
23.52%
ABOT
32.90%
Sharpe Ratio
Winner
RND
0.98
ABOT
-0.06
5Y Beta
RND
1.23
Winner
ABOT
1.03
P/E Ratio
Winner
RND
33.30
ABOT
36.05
Forward P/E
RND
26.84
Winner
ABOT
21.14
PEG Ratio
RND
0.63
Winner
ABOT
0.02
5Y Dividends CAGR
RND
N/A
ABOT
94.36%
5Y EPS CAGR
RND
28.44%
Winner
ABOT
29.14%
Debt to Equity
RND
110.00%
Winner
ABOT
69.82%
P/S Ratio
RND
7.37
Winner
ABOT
5.42
P/B Ratio
Winner
RND
9.95
ABOT
11.58
RND vs ABOT - Holdings Comparison
RND and ABOT have 14 common holdings. Overlap is 20.16%
RND's top 25 holdings weight is 87.14%. ABOT's top 25 holdings weight is 67.51%.
| Rank | RND | ABOT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.19% | NVIDIA CORP (NVDA) - 6.50% |
| #2 | AMAZON.COM INC (AMZN) - 8.65% | APPLE INC (AAPL) - 5.54% |
| #3 | NVIDIA CORP (NVDA) - 8.38% | BROADCOM INC (AVGO) - 4.29% |
| #4 | APPLE INC (AAPL) - 8.26% | QUALCOMM INC (QCOM) - 3.34% |
| #5 | MICROSOFT CORP (MSFT) - 7.64% | PALO ALTO NETWORKS INC (PANW) - 3.18% |
| #6 | BROADCOM INC (AVGO) - 4.63% | VERISIGN INC (VRSN) - 3.03% |
| #7 | TESLA INC (TSLA) - 3.97% | FORTINET INC (FTNT) - 2.82% |
| #8 | ELI LILLY AND CO (LLY) - 3.94% | DATADOG INC CLASS A (DDOG) - 2.81% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.64% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% |
| #10 | AMGEN INC (AMGN) - 2.95% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% |
| #11 | AMPHENOL CORP CLASS A (APH) - 2.77% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% |
| #12 | EATON CORP PLC (ETN) - 2.55% | ABBVIE INC (ABBV) - 2.61% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 2.51% | NETAPP INC (NTAP) - 2.46% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 2.21% | ADOBE INC (ADBE) - 2.20% |
| #15 | DEERE & CO (DE) - 2.17% | AUTODESK INC (ADSK) - 2.17% |
| #16 | BOOKING HOLDINGS INC (BKNG) - 2.14% | ILLUMINA INC (ILMN) - 2.16% |
| #17 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.80% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% |
| #18 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.67% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | BOSTON SCIENTIFIC CORP (BSX) - 1.39% | MOTOROLA SOLUTIONS INC (MSI) - 1.84% |
| #20 | COLGATE-PALMOLIVE CO (CL) - 1.18% | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| #21 | CISCO SYSTEMS INC (CSCO) - 1.15% | GILEAD SCIENCES INC (GILD) - 1.81% |
| #22 | ILLINOIS TOOL WORKS INC (ITW) - 1.14% | EVERPURE INC CLASS A (P) - 1.79% |
| #23 | LAM RESEARCH CORP (LRCX) - 1.09% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% |
| #24 | AON PLC CLASS A (AON) - 1.08% | EXELIXIS INC (EXEL) - 1.67% |
| #25 | REGENERON PHARMACEUTICALS INC (REGN) - 1.04% | HASBRO INC (HAS) - 1.66% |
| Total Holdings | 51 | 56 |
RND vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
RND
-0.83%
Winner
ABOT
+2.15%
3M
RND
+9.41%
Winner
ABOT
+11.13%
6M
Winner
RND
+3.68%
ABOT
-4.59%
1Y
Winner
RND
+20.20%
ABOT
+0.49%
5Y(CAGR)
RND
N/A
ABOT
+7.89%
Max(CAGR)
Winner
RND
+24.57%
ABOT
+9.28%
RND vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RND | ABOT |
|---|---|---|
| 2026 | +2.77% | -1.75% |
| 2025 | +22.66% | +8.39% |
| 2024 | +26.88% | +34.18% |
| 2023 | N/A | +27.08% |
| 2022 | N/A | -23.59% |
| 2021 | N/A | +20.43% |
| 2020 | N/A | +2.92% |
RND vs ABOT Drawdown Comparison
The maximum drawdown for RND was -23.52%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current RND drawdown is -4.57%. The current ABOT drawdown is -9.57%.
| Rank | RND | ABOT |
|---|---|---|
| #1 | -23.52% Jan 23, 2025 - Jun 25, 2025 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -15.56% Oct 29, 2025 - May 6, 2026 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -13.99% Jul 10, 2024 - Oct 14, 2024 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -6.27% Jun 2, 2026 - Jun 10, 2026 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -5.71% Dec 16, 2024 - Jan 22, 2025 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -3.59% Oct 8, 2025 - Oct 24, 2025 | -9.57% Jun 1, 2026 - Jun 12, 2026 |
| #7 | -3.21% Nov 11, 2024 - Dec 2, 2024 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #8 | -3.09% Oct 29, 2024 - Nov 6, 2024 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #9 | -2.96% May 14, 2026 - May 26, 2026 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -2.72% Jul 28, 2025 - Aug 12, 2025 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -2.38% Aug 14, 2025 - Aug 28, 2025 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -1.94% Sep 22, 2025 - Oct 1, 2025 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -1.92% Aug 28, 2025 - Sep 4, 2025 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -1.68% Jun 18, 2024 - Jun 26, 2024 | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.66% Oct 22, 2024 - Oct 29, 2024 | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between RND and ABOT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2020 - 2026)
RND vs ABOT dividend yield comparison.
| Year | RND | ABOT |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 0.00% | 0.38% |
| 2024 | 0.04% | 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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