VLLU vs ABOT
Comparison between HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
VLLU vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLLU
$4.30M
Winner
ABOT
$4.40M
Expense Ratio
Winner
VLLU
0.25%
ABOT
0.39%
Max Drawdown
Winner
VLLU
17.37%
ABOT
32.90%
Sharpe Ratio
Winner
VLLU
1.81
ABOT
0.13
5Y Beta
Winner
VLLU
0.74
ABOT
1.04
P/E Ratio
Winner
VLLU
14.79
ABOT
37.30
Forward P/E
Winner
VLLU
12.62
ABOT
22.30
PEG Ratio
VLLU
0.31
Winner
ABOT
0.09
5Y Dividends CAGR
VLLU
N/A
ABOT
94.36%
5Y EPS CAGR
VLLU
21.09%
Winner
ABOT
29.37%
Debt to Equity
VLLU
N/A
ABOT
71.47%
P/S Ratio
Winner
VLLU
2.09
ABOT
5.51
P/B Ratio
Winner
VLLU
2.78
ABOT
12.14
VLLU vs ABOT - Holdings Comparison
VLLU and ABOT have 8 common holdings. Overlap is 10.75%
VLLU's top 25 holdings weight is 69.98%. ABOT's top 25 holdings weight is 67.51%.
| Rank | VLLU | ABOT |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.01% | NVIDIA CORP (NVDA) - 6.50% |
| #2 | QUALCOMM INC (QCOM) - 4.09% | APPLE INC (AAPL) - 5.54% |
| #3 | n/a (DELL) - 3.26% | BROADCOM INC (AVGO) - 4.29% |
| #4 | CIRRUS LOGIC INC (CRUS) - 3.10% | QUALCOMM INC (QCOM) - 3.34% |
| #5 | MERCK & CO INC (MRK) - 3.07% | PALO ALTO NETWORKS INC (PANW) - 3.18% |
| #6 | BANK OF NEW YORK MELLON CORP (BNY) - 2.98% | VERISIGN INC (VRSN) - 3.03% |
| #7 | BANK OF AMERICA CORP (BAC) - 2.80% | FORTINET INC (FTNT) - 2.82% |
| #8 | CITIGROUP INC (C) - 2.79% | DATADOG INC CLASS A (DDOG) - 2.81% |
| #9 | ADOBE INC (ADBE) - 2.79% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.81% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 2.76% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71% |
| #11 | GENERAL DYNAMICS CORP (GD) - 2.75% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64% |
| #12 | ALTRIA GROUP INC (MO) - 2.70% | ABBVIE INC (ABBV) - 2.61% |
| #13 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.70% | NETAPP INC (NTAP) - 2.46% |
| #14 | GILEAD SCIENCES INC (GILD) - 2.69% | ADOBE INC (ADBE) - 2.20% |
| #15 | FEDERATED HERMES INC CLASS B (FHI) - 2.68% | AUTODESK INC (ADSK) - 2.17% |
| #16 | SYNCHRONY FINANCIAL (SYF) - 2.66% | ILLUMINA INC (ILMN) - 2.16% |
| #17 | JPMORGAN CHASE & CO (JPM) - 2.65% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02% |
| #18 | COMCAST CORP CLASS A (CMCSA) - 2.57% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #19 | JOHNSON & JOHNSON (JNJ) - 2.51% | MOTOROLA SOLUTIONS INC (MSI) - 1.84% |
| #20 | NEWMONT CORP (NEM) - 2.38% | ROCKWELL AUTOMATION INC (ROK) - 1.82% |
| #21 | EXXON MOBIL CORP (XOM) - 2.31% | GILEAD SCIENCES INC (GILD) - 1.81% |
| #22 | CHEVRON CORP (CVX) - 2.31% | EVERPURE INC CLASS A (P) - 1.79% |
| #23 | WELLS FARGO & CO (WFC) - 2.21% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.71% |
| #24 | AUTOLIV INC (ALV) - 2.20% | EXELIXIS INC (EXEL) - 1.67% |
| #25 | THE GOLDMAN SACHS GROUP INC (GS) - 2.01% | HASBRO INC (HAS) - 1.66% |
| Total Holdings | 76 | 56 |
VLLU vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
VLLU
+4.20%
Winner
ABOT
+7.94%
3M
VLLU
+8.76%
Winner
ABOT
+9.86%
6M
Winner
VLLU
+13.08%
ABOT
-2.77%
1Y
Winner
VLLU
+26.21%
ABOT
+4.08%
5Y(CAGR)
VLLU
N/A
ABOT
+9.07%
Max(CAGR)
Winner
VLLU
+17.75%
ABOT
+9.96%
VLLU vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | VLLU | ABOT |
|---|---|---|
| 2026 | +9.66% | +1.49% |
| 2025 | +16.95% | +8.39% |
| 2024 | +2.67% | +34.18% |
| 2023 | N/A | +27.08% |
| 2022 | N/A | -23.59% |
| 2021 | N/A | +20.43% |
| 2020 | N/A | +2.92% |
VLLU vs ABOT Drawdown Comparison
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.
The current VLLU drawdown is -1.69%. The current ABOT drawdown is -6.58%.
| Rank | VLLU | ABOT |
|---|---|---|
| #1 | -16.63% Nov 26, 2024 - Jul 3, 2025 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -6.33% Feb 9, 2026 - Apr 17, 2026 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -3.93% Nov 12, 2025 - Dec 3, 2025 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -3.37% Sep 11, 2025 - Oct 27, 2025 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -2.80% Jul 23, 2025 - Aug 13, 2025 | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -2.62% Jul 3, 2025 - Jul 23, 2025 | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #7 | -2.48% Oct 17, 2024 - Nov 6, 2024 | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #8 | -2.19% Nov 11, 2024 - Nov 25, 2024 | -6.58% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -1.92% May 11, 2026 - May 22, 2026 | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | -1.69% Jun 4, 2026 - Jun 5, 2026 | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | -1.60% Dec 24, 2025 - Jan 5, 2026 | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | -1.48% Jan 15, 2026 - Jan 27, 2026 | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | -1.34% Oct 27, 2025 - Nov 11, 2025 | -3.45% Feb 15, 2024 - Feb 27, 2024 |
| #14 | -1.24% Sep 5, 2024 - Sep 13, 2024 | -3.38% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.05% Dec 11, 2025 - Dec 22, 2025 | -3.38% Aug 5, 2021 - Aug 24, 2021 |
Correlation
Correlation between VLLU and ABOT is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2020 - 2026)
VLLU vs ABOT dividend yield comparison.
| Year | VLLU | ABOT |
|---|---|---|
| 2026 | 0.00% | 0.09% |
| 2025 | 1.52% | 0.38% |
| 2024 | 0.90% | 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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