VSLU vs ABFL
Comparison between APPLIED FINANCE VALUATION LARGE CAP ETF (VSLU, ETF) and ABACUS FCF LEADERS ETF (ABFL, ETF).
5-Year PerformanceVSLU has outperformed ABFL, delivering a return of +13.2% compared to +11.9%
VSLU vs ABFL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VSLU
$546M
ABFL
$545M
Expense Ratio
VSLU
0.49%
ABFL
0.49%
Max Drawdown
Winner
VSLU
23.86%
ABFL
34.95%
Sharpe Ratio
Winner
VSLU
1.20
ABFL
0.95
5Y Beta
Winner
VSLU
0.89
ABFL
0.97
P/E Ratio
Winner
VSLU
25.32
ABFL
31.13
Forward P/E
Winner
VSLU
19.78
ABFL
21.09
PEG Ratio
VSLU
0.49
Winner
ABFL
0.44
5Y Dividends CAGR
VSLU
N/A
ABFL
18.69%
5Y EPS CAGR
VSLU
26.46%
Winner
ABFL
27.99%
Debt to Equity
VSLU
23.77%
ABFL
N/A
P/S Ratio
Winner
VSLU
2.96
ABFL
3.02
P/B Ratio
Winner
VSLU
6.47
ABFL
11.57
VSLU vs ABFL - Holdings Comparison
VSLU and ABFL have 40 common holdings. Overlap is 22.67%
VSLU's top 25 holdings weight is 61.74%. ABFL's top 25 holdings weight is 62.96%.
| Rank | VSLU | ABFL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 9.29% | APPLE INC (AAPL) - 4.72% |
| #2 | NVIDIA CORP (NVDA) - 8.62% | NVIDIA CORP (NVDA) - 4.33% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.43% | KLA CORP (KLAC) - 3.42% |
| #4 | MICROSOFT CORP (MSFT) - 5.62% | LAM RESEARCH CORP (LRCX) - 3.29% |
| #5 | META PLATFORMS INC CLASS A (META) - 3.37% | ELI LILLY AND CO (LLY) - 2.95% |
| #6 | AMAZON.COM INC (AMZN) - 3.31% | GE VERNOVA INC (GEV) - 2.83% |
| #7 | MASTERCARD INC CLASS A (MA) - 2.84% | ABBVIE INC (ABBV) - 2.75% |
| #8 | VISA INC CLASS A (V) - 2.83% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.68% |
| #9 | BROADCOM INC (AVGO) - 2.81% | ARGAN INC (AGX) - 2.64% |
| #10 | JOHNSON & JOHNSON (JNJ) - 2.13% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.40% |
| #11 | MERCK & CO INC (MRK) - 1.52% | ALTRIA GROUP INC (MO) - 2.33% |
| #12 | ABBVIE INC (ABBV) - 1.46% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.33% |
| #13 | EXXON MOBIL CORP (XOM) - 1.25% | PALO ALTO NETWORKS INC (PANW) - 2.29% |
| #14 | APPLIED MATERIALS INC (AMAT) - 0.89% | BROADCOM INC (AVGO) - 2.26% |
| #15 | AMGEN INC (AMGN) - 0.85% | CHENIERE ENERGY PARTNERS LP (CQP) - 2.22% |
| #16 | CATERPILLAR INC (CAT) - 0.76% | F5 INC (FFIV) - 2.21% |
| #17 | GILEAD SCIENCES INC (GILD) - 0.74% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #18 | MCKESSON CORP (MCK) - 0.70% | TAPESTRY INC (TPR) - 2.11% |
| #19 | COCA-COLA CO (KO) - 0.67% | MYR GROUP INC (MYRG) - 2.03% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.66% | ANTERO MIDSTREAM CORP (AM) - 1.99% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.63% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.99% |
| #22 | KLA CORP (KLAC) - 0.63% | TECHNIPFMC PLC (FTI) - 1.87% |
| #23 | UNITEDHEALTH GROUP INC (UNH) - 0.59% | STERLING INFRASTRUCTURE INC (STRL) - 1.81% |
| #24 | THE HOME DEPOT INC (HD) - 0.58% | CF INDUSTRIES HOLDINGS INC (CF) - 1.71% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.56% | LOCKHEED MARTIN CORP (LMT) - 1.64% |
| Total Holdings | 590 | 60 |
VSLU vs ABFL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VSLU
+3.32%
ABFL
-1.36%
3M
VSLU
+5.08%
Winner
ABFL
+8.95%
6M
VSLU
+8.03%
Winner
ABFL
+15.55%
1Y
VSLU
+18.63%
Winner
ABFL
+20.12%
5Y(CAGR)
Winner
VSLU
+13.23%
ABFL
+11.90%
10Y(CAGR)
VSLU
N/A
ABFL
+14.40%
Max(CAGR)
VSLU
+13.61%
Winner
ABFL
+14.40%
VSLU vs ABFL - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | VSLU | ABFL |
|---|---|---|
| 2026 | +7.74% | +16.43% |
| 2025 | +21.62% | +8.01% |
| 2024 | +24.63% | +19.35% |
| 2023 | +26.90% | +23.91% |
| 2022 | -16.22% | -14.32% |
| 2021 | +14.04% | +32.30% |
| 2020 | N/A | +17.22% |
| 2019 | N/A | +26.57% |
| 2018 | N/A | -6.68% |
| 2017 | N/A | +15.23% |
VSLU vs ABFL Drawdown Comparison
The maximum drawdown for VSLU was -23.86%, occurring on Sep 30, 2022. Recovery took 396 trading sessions.
The maximum drawdown for ABFL was -34.95%, occurring on Mar 23, 2020. Recovery took 131 trading sessions.
The current VSLU drawdown is -0.97%. The current ABFL drawdown is -2.84%.
| Rank | VSLU | ABFL |
|---|---|---|
| #1 | -23.86% Dec 29, 2021 - Jul 28, 2023 | -34.95% Feb 19, 2020 - Aug 25, 2020 |
| #2 | -17.89% Feb 18, 2025 - Jun 10, 2025 | -23.10% Sep 4, 2018 - Nov 18, 2019 |
| #3 | -9.18% Aug 1, 2023 - Nov 20, 2023 | -21.85% Dec 29, 2021 - Dec 1, 2023 |
| #4 | -9.16% Feb 25, 2026 - Apr 15, 2026 | -19.92% Feb 19, 2025 - Jul 3, 2025 |
| #5 | -7.15% Jul 16, 2024 - Aug 21, 2024 | -9.04% Sep 2, 2020 - Nov 16, 2020 |
| #6 | -6.09% Aug 30, 2021 - Nov 3, 2021 | -8.64% Jan 26, 2018 - Jun 1, 2018 |
| #7 | -5.39% Apr 1, 2024 - May 15, 2024 | -7.40% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -4.72% Nov 5, 2025 - Dec 11, 2025 | -7.17% Oct 27, 2025 - Jan 27, 2026 |
| #9 | -4.12% Jun 1, 2026 - Jul 15, 2026 | -7.13% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -4.08% Nov 16, 2021 - Dec 8, 2021 | -7.11% Feb 11, 2026 - Apr 8, 2026 |
| #11 | -4.07% Aug 30, 2024 - Sep 19, 2024 | -6.11% Mar 21, 2024 - Jun 17, 2024 |
| #12 | -3.94% May 7, 2021 - Jun 10, 2021 | -5.73% Feb 12, 2021 - Mar 26, 2021 |
| #13 | -3.71% Dec 16, 2024 - Jan 23, 2025 | -5.68% Jun 4, 2026 - Jun 22, 2026 |
| #14 | -3.29% Dec 24, 2025 - Feb 25, 2026 | -5.49% Sep 3, 2021 - Oct 21, 2021 |
| #15 | -2.69% Oct 14, 2024 - Nov 6, 2024 | -4.69% Nov 16, 2021 - Dec 15, 2021 |
Correlation
Correlation between VSLU and ABFL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
VSLU vs ABFL dividend yield comparison.
| Year | VSLU | ABFL |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.46% | 0.62% |
| 2024 | 0.60% | 0.70% |
| 2023 | 0.60% | 0.94% |
| 2022 | 0.99% | 1.36% |
| 2021 | 0.57% | 9.63% |
| 2020 | 0.00% | 0.41% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.62% |
| 2017 | 0.00% | 0.40% |
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