THY vs ABLD

Comparison between TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF (THY, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).

5-Year PerformanceABLD has outperformed THY, delivering a return of +11.3% compared to +1.6%

THY vs ABLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THY(ETF)	ABLD(ETF)
Net Assets	$89M	$89M
Expense Ratio	1.03%	0.39%
Max Drawdown	16.69%	24.44%
Sharpe Ratio	-0.46	0.56
5Y Beta	0.09	0.72
P/E Ratio	N/A	18.85
Forward P/E	N/A	12.19
PEG Ratio	N/A	0.15
5Y Dividends CAGR	4.98%	N/A
5Y EPS CAGR	N/A	19.70%
P/S Ratio	N/A	1.06
P/B Ratio	N/A	3.17

Net Assets

THY

$89M

Winner

ABLD

$89M

Expense Ratio

THY

1.03%

Winner

ABLD

0.39%

Max Drawdown

Winner

THY

16.69%

ABLD

24.44%

Sharpe Ratio

THY

-0.46

Winner

ABLD

0.56

5Y Beta

Winner

THY

0.09

ABLD

0.72

P/E Ratio

THY

N/A

ABLD

18.85

Forward P/E

THY

N/A

ABLD

12.19

PEG Ratio

THY

N/A

ABLD

0.15

5Y Dividends CAGR

THY

4.98%

ABLD

N/A

5Y EPS CAGR

THY

N/A

ABLD

19.70%

P/S Ratio

THY

N/A

ABLD

1.06

P/B Ratio

THY

N/A

ABLD

3.17

THY vs ABLD - Historical Returns

Returns include dividend reinvestment.

Period	THY	ABLD
1 month	-0.59%	+2.95%
3 months	-0.75%	-4.45%
6 months	-0.28%	+0.58%
1 year	+1.72%	+9.26%
5 years(CAGR)	+1.57%	+11.29%
Max(CAGR)	+2.05%	+11.29%

THY

-0.59%

Winner

ABLD

+2.95%

Winner

THY

-0.75%

ABLD

-4.45%

THY

-0.28%

Winner

ABLD

+0.58%

THY

+1.72%

Winner

ABLD

+9.26%

5Y(CAGR)

THY

+1.57%

Winner

ABLD

+11.29%

Max(CAGR)

THY

+2.05%

Winner

ABLD

+11.29%

THY vs ABLD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	THY	ABLD
2026	+0.16%	+7.11%
2025	+4.26%	+6.42%
2024	+5.71%	+6.76%
2023	+4.98%	+20.60%
2022	-5.46%	+7.18%
2021	-0.19%	+3.86%
2020	+4.03%	N/A

THY vs ABLD Drawdown Comparison

The maximum drawdown for THY was -8.57%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The maximum drawdown for ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 273 trading sessions.

The current THY drawdown is -1.06%. The current ABLD drawdown is -7.84%.

Rank	THY	ABLD
#1	-8.57% Jul 7, 2021 - Jul 11, 2024	-19.34% Nov 29, 2024 - Jan 5, 2026
#2	-2.74% Sep 27, 2024 - Jun 20, 2025	-18.50% Jun 7, 2022 - Jan 11, 2023
#3	-2.51% Sep 2, 2020 - Dec 2, 2020	-11.64% Mar 2, 2026 - Mar 20, 2026
#4	-2.06% Jun 25, 2020 - Jul 20, 2020	-11.56% Feb 1, 2023 - Jul 3, 2023
#5	-1.69% Feb 12, 2021 - Jun 29, 2021	-9.90% Apr 20, 2022 - Jun 7, 2022
#6	-1.63% Aug 28, 2024 - Sep 5, 2024	-6.18% Sep 14, 2023 - Oct 17, 2023
#7	-1.61% Oct 1, 2025 - Feb 9, 2026	-5.64% Jul 17, 2024 - Aug 23, 2024
#8	-1.54% Jul 31, 2024 - Aug 13, 2024	-5.53% Oct 17, 2023 - Dec 1, 2023
#9	-1.34% Aug 6, 2020 - Sep 1, 2020	-5.02% May 14, 2024 - Jul 16, 2024
#10	-1.26% Feb 20, 2026 - Apr 14, 2026	-4.81% Dec 26, 2023 - Feb 22, 2024
#11	-1.21% Apr 17, 2026 - May 21, 2026	-4.80% Feb 9, 2022 - Mar 2, 2022
#12	-0.69% Jul 3, 2025 - Jul 22, 2025	-4.32% Jan 12, 2022 - Feb 9, 2022
#13	-0.66% Jan 20, 2021 - Feb 3, 2021	-3.85% Oct 14, 2024 - Nov 21, 2024
#14	-0.50% Jul 16, 2024 - Jul 31, 2024	-3.80% Aug 30, 2024 - Sep 19, 2024
#15	-0.43% Aug 13, 2025 - Aug 22, 2025	-3.80% Apr 9, 2024 - May 9, 2024