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RB vs. ABLS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RB vs. ABLS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) and Abacus FCF Small Cap Leaders ETF (ABLS). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RB achieves a 6.95% return, which is significantly higher than ABLS's 3.71% return.


RB

1D
0.09%
1M
1.63%
YTD
6.95%
6M
9.59%
1Y
3Y*
5Y*
10Y*

ABLS

1D
-0.78%
1M
0.51%
YTD
3.71%
6M
1.74%
1Y
1.56%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RB vs. ABLS - Yearly Performance Comparison


Correlation

The correlation between RB and ABLS is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 27, 2025

0.66

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Return for Risk

RB vs. ABLS — Risk / Return Rank

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

RB

ABLS
ABLS Risk / Return Rank: 99
Overall Rank
ABLS Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
ABLS Sortino Ratio Rank: 99
Sortino Ratio Rank
ABLS Omega Ratio Rank: 99
Omega Ratio Rank
ABLS Calmar Ratio Rank: 99
Calmar Ratio Rank
ABLS Martin Ratio Rank: 99
Martin Ratio Rank
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.

RB vs. ABLS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) and Abacus FCF Small Cap Leaders ETF (ABLS). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

RB vs. ABLS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RBABLSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.09

Sharpe Ratio (All Time)

Calculated using the full available price history

3.19

-0.20

+3.39

Drawdowns

RB vs. ABLS - Drawdown Comparison

The maximum RB drawdown since its inception was -1.70%, smaller than the maximum ABLS drawdown of -19.28%. Use the drawdown chart below to compare losses from any high point for RB and ABLS.


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Drawdown Indicators


RBABLSDifference

Max Drawdown

Largest peak-to-trough decline

-1.70%

-19.28%

+17.58%

Max Drawdown (1Y)

Largest decline over 1 year

-16.19%

Current Drawdown

Current decline from peak

-0.30%

-5.34%

+5.04%

Average Drawdown

Average peak-to-trough decline

-0.41%

-8.46%

+8.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.82%

Volatility

RB vs. ABLS - Volatility Comparison


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Volatility by Period


RBABLSDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.79%

Volatility (6M)

Calculated over the trailing 6-month period

12.70%

Volatility (1Y)

Calculated over the trailing 1-year period

6.21%

17.35%

-11.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

6.21%

21.26%

-15.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

6.21%

21.26%

-15.05%

RB vs. ABLS - Expense Ratio Comparison

RB has a 0.58% expense ratio, which is higher than ABLS's 0.39% expense ratio.


Dividends

RB vs. ABLS - Dividend Comparison

RB's dividend yield for the trailing twelve months is around 1.99%, less than ABLS's 13.55% yield.


Frequently Asked Questions


RB and ABLS have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ABLS is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ABLS is cheaper with a 0.39% expense ratio, compared with 0.58% for RB.

ABLS has the higher dividend yield at 13.55%, compared with 1.99% for RB.

RB is categorized as Defined Outcome, while ABLS is Small Cap Blend Equities. RB tracks Russell 2000, while ABLS tracks Abacus FCF Small Cap Leaders Index. They also come from different issuers: ProShares and Abacus. Their fees differ too: 0.58% for RB and 0.39% for ABLS.

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