ABLS vs. SMCP

Last updated Apr 18, 2026

ABLS (Abacus FCF Small Cap Leaders ETF) and SMCP (AlphaMark Actively Managed Small Cap ETF) are both Small Cap Blend Equities funds — ABLS tracks the Abacus FCF Small Cap Leaders Index while SMCP tracks the Actively Managed. Both are passively managed. ABLS charges 0.39%/yr vs 0.90%/yr for SMCP.

Performance

ABLS vs. SMCP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abacus FCF Small Cap Leaders ETF (ABLS) and AlphaMark Actively Managed Small Cap ETF (SMCP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ABLS

• 1D: 2.19%
• 1M: 9.45%
• YTD: -0.96%
• 6M: -1.56%
• 1Y: 6.61%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SMCP

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ABLS vs. SMCP - Yearly Performance Comparison

	2026 (YTD)
ABLS Abacus FCF Small Cap Leaders ETF	2.22%
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%

Return for Risk

ABLS vs. SMCP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABLS

ABLS Risk / Return Rank: 10
ABLS Sharpe Ratio Rank: 10
ABLS Sortino Ratio Rank: 10
ABLS Omega Ratio Rank: 10
ABLS Calmar Ratio Rank: 9
ABLS Martin Ratio Rank: 9

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABLS vs. SMCP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abacus FCF Small Cap Leaders ETF (ABLS) and AlphaMark Actively Managed Small Cap ETF (SMCP). 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.

	ABLS	SMCP	Difference
Sharpe ratio Return per unit of total volatility	0.37	—	—
Sortino ratio Return per unit of downside risk	0.66	—	—
Omega ratio Gain probability vs. loss probability	1.08	—	—
Calmar ratio Return relative to maximum drawdown	0.32	—	—
Martin ratio Return relative to average drawdown	0.90	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ABLS	SMCP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.37	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.38	—	—

Drawdowns

ABLS vs. SMCP - Drawdown Comparison

The maximum ABLS drawdown since its inception was -19.28%, which is greater than SMCP's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ABLS and SMCP.

Drawdown Indicators

	ABLS	SMCP	Difference
Max Drawdown Largest peak-to-trough decline	-19.28%	0.00%	-19.28%
Max Drawdown (1Y) Largest decline over 1 year	-16.19%	—	—
Current Drawdown Current decline from peak	-9.60%	0.00%	-9.60%
Average Drawdown Average peak-to-trough decline	-8.66%	0.00%	-8.66%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.72%	—	—

Volatility

Volatility by Period

	ABLS	SMCP	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.97%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.18%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.97%	0.00%	+17.97%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.87%	0.00%	+21.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.87%	0.00%	+21.87%

ABLS vs. SMCP - Expense Ratio Comparison

ABLS has a 0.39% expense ratio, which is lower than SMCP's 0.90% expense ratio.

Dividends

ABLS vs. SMCP - Dividend Comparison

ABLS's dividend yield for the trailing twelve months is around 14.19%, while SMCP has not paid dividends to shareholders.

	TTM	2025
ABLS Abacus FCF Small Cap Leaders ETF	14.19%	14.04%
SMCP AlphaMark Actively Managed Small Cap ETF	0.00%	0.00%