ZETX vs ABOT
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and ABACUS FCF INNOVATION LEADERS ETF (ABOT, ETF).
ZETX vs ABOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$4.80M
ABOT
$4.80M
Expense Ratio
ZETX
N/A
ABOT
0.39%
Max Drawdown
ZETX
52.42%
Winner
ABOT
32.90%
Sharpe Ratio
Winner
ZETX
0.63
ABOT
-0.00
5Y Beta
ZETX
4.21
Winner
ABOT
1.02
P/E Ratio
ZETX
N/A
ABOT
39.38
Forward P/E
ZETX
N/A
ABOT
21.62
PEG Ratio
ZETX
N/A
ABOT
0.03
5Y Dividends CAGR
ZETX
N/A
ABOT
90.82%
5Y EPS CAGR
ZETX
N/A
ABOT
30.20%
Debt to Equity
ZETX
N/A
ABOT
77.81%
P/S Ratio
ZETX
N/A
ABOT
5.47
P/B Ratio
ZETX
N/A
ABOT
12.52
ZETX vs ABOT - Historical Returns
Returns include dividend reinvestment.
1M
ZETX
-6.45%
Winner
ABOT
+4.29%
3M
ZETX
+8.47%
Winner
ABOT
+11.65%
6M
ZETX
-9.84%
Winner
ABOT
+4.61%
1Y
ZETX
N/A
ABOT
-0.51%
5Y(CAGR)
ZETX
N/A
ABOT
+7.37%
Max(CAGR)
ZETX
-20.06%
Winner
ABOT
+9.57%
ZETX vs ABOT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | ABOT |
|---|---|---|
| 2026 | -9.84% | +0.74% |
| 2025 | N/A | +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% |
ZETX vs ABOT Drawdown Comparison
The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 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 ZETX drawdown is -46.12%. The current ABOT drawdown is -7.28%.
| Rank | ZETX | ABOT |
|---|---|---|
| #1 | -52.42% Jun 1, 2026 - Jun 25, 2026 | -29.72% Nov 16, 2021 - Jan 29, 2024 |
| #2 | -44.78% Mar 9, 2026 - May 29, 2026 | -22.72% Feb 18, 2025 - Jul 3, 2025 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -21.54% Oct 27, 2025 - Jun 1, 2026 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -12.31% Feb 12, 2021 - Jun 24, 2021 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | -11.76% Jun 1, 2026 - Jun 25, 2026 |
| #6 | N/A | -9.73% Jul 16, 2024 - Aug 21, 2024 |
| #7 | N/A | -8.06% Sep 3, 2021 - Nov 3, 2021 |
| #8 | N/A | -6.91% Mar 21, 2024 - Jun 12, 2024 |
| #9 | N/A | -6.13% Dec 16, 2024 - Feb 4, 2025 |
| #10 | N/A | -4.77% Aug 30, 2024 - Sep 19, 2024 |
| #11 | N/A | -4.23% Sep 22, 2025 - Oct 27, 2025 |
| #12 | N/A | -4.13% Jul 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -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 |
Correlation
Correlation between ZETX and ABOT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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