XLFI vs ABOT

Comparison between STATE STREET(R) FINANCIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLFI, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).

XLFI vs ABOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLFI(ETF)	ABOT(ETF)
Net Assets	$5M	$5M
Expense Ratio	0.35%	0.39%
Max Drawdown	14.28%	32.90%
Sharpe Ratio	0.12	-0.07
5Y Beta	0.59	1.03
P/E Ratio	N/A	36.05
Forward P/E	N/A	21.06
PEG Ratio	N/A	0.02
5Y Dividends CAGR	N/A	94.36%
5Y EPS CAGR	N/A	29.14%
Debt to Equity	N/A	69.82%
P/S Ratio	N/A	5.42
P/B Ratio	N/A	11.58

Net Assets

XLFI

$5M

ABOT

$5M

Expense Ratio

Winner

XLFI

0.35%

ABOT

0.39%

Max Drawdown

Winner

XLFI

14.28%

ABOT

32.90%

Sharpe Ratio

Winner

XLFI

0.12

ABOT

-0.07

5Y Beta

Winner

XLFI

0.59

ABOT

1.03

P/E Ratio

XLFI

N/A

ABOT

36.05

Forward P/E

XLFI

N/A

ABOT

21.06

PEG Ratio

XLFI

N/A

ABOT

0.02

5Y Dividends CAGR

XLFI

N/A

ABOT

94.36%

5Y EPS CAGR

XLFI

N/A

ABOT

29.14%

Debt to Equity

XLFI

N/A

ABOT

69.82%

P/S Ratio

XLFI

N/A

ABOT

5.42

P/B Ratio

XLFI

N/A

ABOT

11.58

XLFI vs ABOT - Holdings Comparison

XLFI and ABOT have 0 common holdings. Overlap is 0.00%

XLFI's top 25 holdings weight is 100.55%. ABOT's top 25 holdings weight is 67.51%.

Rank	XLFI	ABOT
#1	STATE STREET®FINSELSECTSPDR®ETF (XLF) - 100.55%	NVIDIA CORP (NVDA) - 6.50%
#2	N/A	APPLE INC (AAPL) - 5.54%
#3	N/A	BROADCOM INC (AVGO) - 4.29%
#4	N/A	QUALCOMM INC (QCOM) - 3.34%
#5	N/A	PALO ALTO NETWORKS INC (PANW) - 3.18%
#6	N/A	VERISIGN INC (VRSN) - 3.03%
#7	N/A	FORTINET INC (FTNT) - 2.82%
#8	N/A	DATADOG INC CLASS A (DDOG) - 2.81%
#9	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 2.81%
#10	N/A	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.71%
#11	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.64%
#12	N/A	ABBVIE INC (ABBV) - 2.61%
#13	N/A	NETAPP INC (NTAP) - 2.46%
#14	N/A	ADOBE INC (ADBE) - 2.20%
#15	N/A	AUTODESK INC (ADSK) - 2.17%
#16	N/A	ILLUMINA INC (ILMN) - 2.16%
#17	N/A	CADENCE DESIGN SYSTEMS INC (CDNS) - 2.02%
#18	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92%
#19	N/A	MOTOROLA SOLUTIONS INC (MSI) - 1.84%
#20	N/A	ROCKWELL AUTOMATION INC (ROK) - 1.82%
#21	N/A	GILEAD SCIENCES INC (GILD) - 1.81%
#22	N/A	EVERPURE INC CLASS A (P) - 1.79%
#23	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.71%
#24	N/A	EXELIXIS INC (EXEL) - 1.67%
#25	N/A	HASBRO INC (HAS) - 1.66%
Total Holdings	1	56

XLFI vs ABOT - Historical Returns

Returns include dividend reinvestment.

Period	XLFI	ABOT
1 month	+4.12%	+2.02%
3 months	+7.47%	+12.14%
6 months	-0.32%	-2.16%
1 year	+4.30%	+2.31%
5 years(CAGR)	N/A	+8.33%
Max(CAGR)	+4.93%	+9.56%

Winner

XLFI

+4.12%

ABOT

+2.02%

XLFI

+7.47%

Winner

ABOT

+12.14%

Winner

XLFI

-0.32%

ABOT

-2.16%

Winner

XLFI

+4.30%

ABOT

+2.31%

5Y(CAGR)

XLFI

N/A

ABOT

+8.33%

Max(CAGR)

XLFI

+4.93%

Winner

ABOT

+9.56%

XLFI vs ABOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	XLFI	ABOT
2026	-1.35%	-0.29%
2025	+5.62%	+8.39%
2024	N/A	+34.18%
2023	N/A	+27.08%
2022	N/A	-23.59%
2021	N/A	+20.43%
2020	N/A	+2.92%

XLFI vs ABOT Drawdown Comparison

The maximum drawdown for XLFI was -11.90%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for ABOT was -29.72%, occurring on Jun 16, 2022. Recovery took 551 trading sessions.

The current XLFI drawdown is -2.89%. The current ABOT drawdown is -8.22%.

Rank	XLFI	ABOT
#1	-11.90% Jan 6, 2026 - Mar 27, 2026	-29.72% Nov 16, 2021 - Jan 29, 2024
#2	-4.08% Nov 12, 2025 - Dec 11, 2025	-22.72% Feb 18, 2025 - Jul 3, 2025
#3	-3.26% Sep 29, 2025 - Nov 11, 2025	-21.54% Oct 27, 2025 - Jun 1, 2026
#4	-2.21% Jul 30, 2025 - Aug 13, 2025	-12.31% Feb 12, 2021 - Jun 24, 2021
#5	-0.96% Dec 26, 2025 - Jan 5, 2026	-9.73% Jul 16, 2024 - Aug 21, 2024
#6	-0.91% Sep 4, 2025 - Sep 11, 2025	-9.57% Jun 1, 2026 - Jun 12, 2026
#7	-0.81% Sep 19, 2025 - Sep 29, 2025	-8.06% Sep 3, 2021 - Nov 3, 2021
#8	-0.71% Aug 14, 2025 - Aug 20, 2025	-6.91% Mar 21, 2024 - Jun 12, 2024
#9	-0.38% Aug 29, 2025 - Sep 4, 2025	-6.13% Dec 16, 2024 - Feb 4, 2025
#10	-0.32% Aug 20, 2025 - Aug 22, 2025	-4.77% Aug 30, 2024 - Sep 19, 2024
#11	-0.27% Sep 11, 2025 - Sep 17, 2025	-4.23% Sep 22, 2025 - Oct 27, 2025
#12	-0.22% Aug 22, 2025 - Aug 26, 2025	-4.13% Jul 28, 2025 - Sep 8, 2025
#13	-0.15% Dec 16, 2025 - Dec 19, 2025	-3.45% Feb 15, 2024 - Feb 27, 2024
#14	N/A	-3.38% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-3.38% Aug 5, 2021 - Aug 24, 2021