ABOT vs. ABXB

Last updated Jul 8, 2026

ABOT (Abacus FCF Innovation Leaders ETF) and ABXB (Abacus Flexible Bond Leaders ETF) are both exchange-traded funds - ABOT is a Large Cap Growth Equities fund tracking the FCF US Quality Innovation Index, while ABXB is a Nontraditional Bonds fund tracking the Abacus Flexible Bond Leaders Index. Both are passively managed. Over the past 5 years, ABOT returned 8.80%/yr vs 0.88%/yr for ABXB. At a 0.46 correlation, their price movements are largely independent. ABOT charges 0.39%/yr vs 0.62%/yr for ABXB.

Performance

ABOT vs. ABXB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Abacus FCF Innovation Leaders ETF (ABOT) and Abacus Flexible Bond Leaders ETF (ABXB). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ABOT achieves a 3.85% return, which is significantly higher than ABXB's 0.19% return.

ABOT

• 1D: 0.80%
• 1M: 3.72%
• 6M: 3.99%
• YTD: 3.85%
• 1Y: 4.27%
• 3Y*: 18.64%
• 5Y*: 8.80%
• 10Y*: —

ABXB

• 1D: -0.44%
• 1M: 0.49%
• 6M: 0.10%
• YTD: 0.19%
• 1Y: 3.70%
• 3Y*: 6.43%
• 5Y*: 0.88%
• 10Y*: —

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

ABOT vs. ABXB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ABOT Abacus FCF Innovation Leaders ETF	3.85%	8.42%	31.93%	26.92%	-24.05%	18.51%	3.29%
ABXB Abacus Flexible Bond Leaders ETF	0.19%	8.73%	4.69%	7.79%	-14.49%	1.30%	0.87%

Correlation

The correlation between ABOT and ABXB is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.43
Correlation (3Y) Calculated over the trailing 3-year period	0.47
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (All Time) Calculated using the full available price history since Dec 8, 2020	0.46

Return for Risk

ABOT vs. ABXB — Risk / Return Rank

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

ABOT

ABOT Risk / Return Rank: 11
ABOT Sharpe Ratio Rank: 12
ABOT Sortino Ratio Rank: 11
ABOT Omega Ratio Rank: 11
ABOT Calmar Ratio Rank: 11
ABOT Martin Ratio Rank: 11

ABXB

ABXB Risk / Return Rank: 29
ABXB Sharpe Ratio Rank: 32
ABXB Sortino Ratio Rank: 29
ABXB Omega Ratio Rank: 29
ABXB Calmar Ratio Rank: 25
ABXB Martin Ratio Rank: 28

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.

ABOT vs. ABXB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Abacus FCF Innovation Leaders ETF (ABOT) and Abacus Flexible Bond Leaders ETF (ABXB). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	ABOT	ABXB	Difference
Sharpe ratio: Return per unit of total volatility	0.23	1.02	-0.78
Sortino ratio: Return per unit of downside risk	0.44	1.43	-0.99
Omega ratio: Gain probability vs. loss probability	1.05	1.18	-0.13
Calmar ratio: Return relative to maximum drawdown	0.20	1.08	-0.88
Martin ratio: Return relative to average drawdown	0.46	3.40	-2.93

ABOT vs. ABXB - Sharpe Ratio Comparison

The current ABOT Sharpe Ratio is 0.23, which is lower than the ABXB Sharpe Ratio of 1.02. The chart below compares the historical Sharpe Ratios of ABOT and ABXB, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

ABOT vs. ABXB - Drawdown Comparison

The maximum ABOT drawdown since its inception was -29.71%, which is greater than ABXB's maximum drawdown of -16.96%. Use the drawdown chart below to compare losses from any high point for ABOT and ABXB.

Drawdown Indicators

	ABOT	ABXB	Difference
Max Drawdown Largest peak-to-trough decline	-29.71%	-16.96%	-12.75%
Max Drawdown (1Y) Largest decline over 1 year	-21.54%	-3.43%	-18.11%
Max Drawdown (3Y) Largest decline over 3 years	-22.72%	-3.81%	-18.91%
Max Drawdown (5Y) Largest decline over 5 years	-29.71%	-16.91%	-12.80%
Current Drawdown Current decline from peak	-3.11%	-1.60%	-1.51%
Average Drawdown Average peak-to-trough decline	-9.44%	-5.66%	-3.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.23%	1.09%	+8.14%

Volatility

ABOT vs. ABXB - Volatility Comparison

Abacus FCF Innovation Leaders ETF (ABOT) has a higher volatility of 6.51% compared to Abacus Flexible Bond Leaders ETF (ABXB) at 1.52%. This indicates that ABOT's price experiences larger fluctuations and is considered to be riskier than ABXB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ABOT	ABXB	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.51%	1.52%	+4.99%
Volatility (6M) Calculated over the trailing 6-month period	15.78%	3.06%	+12.72%
Volatility (1Y) Calculated over the trailing 1-year period	18.47%	3.68%	+14.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.82%	5.63%	+14.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.76%	5.43%	+14.33%

ABOT vs. ABXB - Expense Ratio Comparison

ABOT has a 0.39% expense ratio, which is lower than ABXB's 0.62% expense ratio.

Dividends

ABOT vs. ABXB - Dividend Comparison

ABOT's dividend yield for the trailing twelve months is around 0.33%, less than ABXB's 5.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
ABOT Abacus FCF Innovation Leaders ETF	0.33%	0.38%	1.28%	0.77%	1.20%	4.77%	0.02%
ABXB Abacus Flexible Bond Leaders ETF	5.10%	5.50%	15.35%	4.79%	3.18%	3.40%	0.37%

Frequently Asked Questions

Can I hold both ABOT and ABXB in my portfolio?

ABOT and ABXB have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ABOT or ABXB?

ABOT has higher volatility (6.51%) compared to ABXB (1.52%). In terms of maximum drawdown, ABOT dropped -29.71% vs ABXB's -16.96%.

Which ETF is better, ABOT or ABXB?

On 5-year performance, ABOT leads with 8.80% vs 0.88% for ABXB. On fees, ABOT is cheaper at 0.39% per year. On volatility, ABXB has been the lower-risk option at 1.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, ABOT or ABXB?

Over the 5-year period, ABOT has performed better with a 8.80% return vs 0.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, ABOT or ABXB?

ABOT is cheaper with a 0.39% expense ratio, compared with 0.62% for ABXB.

Which ETF pays a higher dividend yield, ABOT or ABXB?

ABXB has the higher dividend yield at 5.10%, compared with 0.33% for ABOT.

What is the main difference between ABOT and ABXB?

ABOT is categorized as Large Cap Growth Equities, while ABXB is Nontraditional Bonds. ABOT tracks FCF US Quality Innovation Index, while ABXB tracks Abacus Flexible Bond Leaders Index. Their fees differ too: 0.39% for ABOT and 0.62% for ABXB.

Which has better risk-adjusted returns?

ABXB currently has the higher Sharpe Ratio (1.02 vs 0.23), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.