ABLD vs. VEGI
Compare and contrast key facts about Abacus FCF Real Assets Leaders ETF (ABLD) and iShares MSCI Agriculture Producers ETF (VEGI).
ABLD and VEGI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ABLD is a passively managed fund by Abacus that tracks the performance of the FCF Yield Enhanced Real Asset Index. It was launched on Dec 13, 2021. VEGI is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Agriculture Producers Investable Market Index. It was launched on Jan 31, 2012. Both ABLD and VEGI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ABLD vs. VEGI - Performance Comparison
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ABLD vs. VEGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ABLD Abacus FCF Real Assets Leaders ETF | 9.02% | 6.64% | 7.05% | 18.89% | 7.42% | 3.86% |
VEGI iShares MSCI Agriculture Producers ETF | 17.29% | 11.34% | -4.85% | -8.59% | 6.34% | 3.54% |
Returns By Period
In the year-to-date period, ABLD achieves a 9.02% return, which is significantly lower than VEGI's 17.29% return.
ABLD
- 1D
- 2.85%
- 1M
- -6.73%
- YTD
- 9.02%
- 6M
- 10.21%
- 1Y
- 14.65%
- 3Y*
- 13.41%
- 5Y*
- —
- 10Y*
- —
VEGI
- 1D
- 0.94%
- 1M
- -2.88%
- YTD
- 17.29%
- 6M
- 16.77%
- 1Y
- 24.76%
- 3Y*
- 4.98%
- 5Y*
- 4.54%
- 10Y*
- 9.51%
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ABLD vs. VEGI - Expense Ratio Comparison
Both ABLD and VEGI have an expense ratio of 0.39%.
Return for Risk
ABLD vs. VEGI — Risk / Return Rank
ABLD
VEGI
ABLD vs. VEGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abacus FCF Real Assets Leaders ETF (ABLD) and iShares MSCI Agriculture Producers ETF (VEGI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ABLD | VEGI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 1.43 | -0.64 |
Sortino ratioReturn per unit of downside risk | 1.18 | 2.18 | -1.00 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.27 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 2.41 | -1.38 |
Martin ratioReturn relative to average drawdown | 4.19 | 7.01 | -2.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ABLD | VEGI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 1.43 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.34 | +0.36 |
Correlation
The correlation between ABLD and VEGI is 0.77, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ABLD vs. VEGI - Dividend Comparison
ABLD's dividend yield for the trailing twelve months is around 4.18%, more than VEGI's 1.99% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABLD Abacus FCF Real Assets Leaders ETF | 4.18% | 2.86% | 10.13% | 4.70% | 8.40% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VEGI iShares MSCI Agriculture Producers ETF | 1.99% | 2.33% | 2.62% | 2.54% | 1.49% | 1.46% | 1.55% | 1.84% | 2.02% | 1.75% | 2.13% | 2.49% |
Drawdowns
ABLD vs. VEGI - Drawdown Comparison
The maximum ABLD drawdown since its inception was -19.35%, smaller than the maximum VEGI drawdown of -37.37%. Use the drawdown chart below to compare losses from any high point for ABLD and VEGI.
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Drawdown Indicators
| ABLD | VEGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.35% | -37.37% | +18.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.67% | -10.60% | -4.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.37% | — |
Current DrawdownCurrent decline from peak | -6.95% | -4.07% | -2.88% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -9.90% | +5.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.61% | 3.64% | -0.03% |
Volatility
ABLD vs. VEGI - Volatility Comparison
Abacus FCF Real Assets Leaders ETF (ABLD) has a higher volatility of 7.45% compared to iShares MSCI Agriculture Producers ETF (VEGI) at 5.55%. This indicates that ABLD's price experiences larger fluctuations and is considered to be riskier than VEGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ABLD | VEGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 5.55% | +1.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 11.28% | +0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.51% | 17.37% | +1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.58% | 17.86% | -0.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.58% | 18.92% | -1.34% |