TOAK vs ABLD

Comparison between TWIN OAK SHORT HORIZON ABSOLUTE RETURN ETF (TOAK, ETF) and ABACUS FCF REAL ASSETS LEADERS ETF (ABLD, ETF).

TOAK vs ABLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TOAK(ETF)	ABLD(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.25%	0.39%
Max Drawdown	1.81%	24.44%
Sharpe Ratio	0.00	0.58
5Y Beta	-0.01	0.72
P/E Ratio	N/A	18.36
Forward P/E	N/A	11.79
PEG Ratio	N/A	0.15
5Y EPS CAGR	N/A	20.37%
P/S Ratio	N/A	1.01
P/B Ratio	N/A	3.10

Net Assets

Winner

TOAK

$90M

ABLD

$90M

Expense Ratio

Winner

TOAK

0.25%

ABLD

0.39%

Max Drawdown

Winner

TOAK

1.81%

ABLD

24.44%

Sharpe Ratio

TOAK

0.00

Winner

ABLD

0.58

5Y Beta

Winner

TOAK

-0.01

ABLD

0.72

P/E Ratio

TOAK

N/A

ABLD

18.36

Forward P/E

TOAK

N/A

ABLD

11.79

PEG Ratio

TOAK

N/A

ABLD

0.15

5Y EPS CAGR

TOAK

N/A

ABLD

20.37%

P/S Ratio

TOAK

N/A

ABLD

1.01

P/B Ratio

TOAK

N/A

ABLD

3.10

TOAK vs ABLD - Historical Returns

Returns include dividend reinvestment.

Period	TOAK	ABLD
1 month	-1.59%	-4.51%
3 months	+0.84%	-1.64%
6 months	+1.62%	+6.04%
1 year	+3.73%	+11.73%
5 years(CAGR)	N/A	+11.39%
Max(CAGR)	+4.02%	+11.39%

Winner

TOAK

-1.59%

ABLD

-4.51%

Winner

TOAK

+0.84%

ABLD

-1.64%

TOAK

+1.62%

Winner

ABLD

+6.04%

TOAK

+3.73%

Winner

ABLD

+11.73%

5Y(CAGR)

TOAK

N/A

ABLD

+11.39%

Max(CAGR)

TOAK

+4.02%

Winner

ABLD

+11.39%

TOAK vs ABLD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TOAK	ABLD
2026	+1.44%	+6.24%
2025	+4.28%	+6.42%
2024	+1.51%	+6.76%
2023	N/A	+20.60%
2022	N/A	+7.18%
2021	N/A	+3.86%

TOAK vs ABLD Drawdown Comparison

The maximum drawdown for TOAK was -1.81%, occurring on May 20, 2026. This drawdown has not yet recovered.

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

The current TOAK drawdown is -1.59%. The current ABLD drawdown is -8.59%.

Rank	TOAK	ABLD
#1	-1.81% May 12, 2026 - May 20, 2026	-19.34% Nov 29, 2024 - Jan 5, 2026
#2	-0.68% Dec 15, 2025 - Feb 20, 2026	-18.50% Jun 7, 2022 - Jan 11, 2023
#3	-0.16% Mar 26, 2026 - Apr 20, 2026	-11.64% Mar 2, 2026 - Mar 20, 2026
#4	-0.13% Nov 8, 2024 - Nov 18, 2024	-11.56% Feb 1, 2023 - Jul 3, 2023
#5	-0.10% Apr 20, 2026 - Apr 28, 2026	-9.90% Apr 20, 2022 - Jun 7, 2022
#6	-0.09% Feb 20, 2026 - Mar 10, 2026	-6.18% Sep 14, 2023 - Oct 17, 2023
#7	-0.07% Nov 17, 2025 - Nov 21, 2025	-5.64% Jul 17, 2024 - Aug 23, 2024
#8	-0.06% Oct 2, 2024 - Oct 7, 2024	-5.53% Oct 17, 2023 - Dec 1, 2023
#9	-0.06% Nov 1, 2024 - Nov 5, 2024	-5.02% May 14, 2024 - Jul 16, 2024
#10	-0.05% Apr 7, 2025 - Apr 10, 2025	-4.81% Dec 26, 2023 - Feb 22, 2024
#11	-0.05% May 7, 2025 - May 21, 2025	-4.80% Feb 9, 2022 - Mar 2, 2022
#12	-0.05% May 23, 2025 - May 30, 2025	-4.32% Jan 12, 2022 - Feb 9, 2022
#13	-0.05% Jun 30, 2025 - Jul 9, 2025	-3.85% Oct 14, 2024 - Nov 21, 2024
#14	-0.05% Sep 15, 2025 - Sep 19, 2025	-3.80% Aug 30, 2024 - Sep 19, 2024
#15	-0.05% Mar 10, 2026 - Mar 18, 2026	-3.80% Apr 9, 2024 - May 9, 2024