VEGI vs. ABLD
VEGI (iShares MSCI Agriculture Producers ETF) and ABLD (Abacus FCF Real Assets Leaders ETF) are both Mid Cap Value Equities funds - VEGI tracks the MSCI ACWI Select Agriculture Producers Investable Market Index while ABLD tracks the FCF Yield Enhanced Real Asset Index. Both are passively managed. Over the past 3 years, VEGI returned 8.09%/yr vs 12.75%/yr for ABLD. A 0.76 correlation means they provide meaningful diversification when combined. Both charge a 0.39% expense ratio.
Performance
VEGI vs. ABLD - Performance Comparison
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Returns By Period
In the year-to-date period, VEGI achieves a 16.98% return, which is significantly higher than ABLD's 8.60% return.
VEGI
- 1D
- 0.58%
- 1M
- -1.31%
- YTD
- 16.98%
- 6M
- 16.00%
- 1Y
- 14.94%
- 3Y*
- 8.09%
- 5Y*
- 3.61%
- 10Y*
- 8.58%
ABLD
- 1D
- -0.14%
- 1M
- -2.02%
- YTD
- 8.60%
- 6M
- 8.04%
- 1Y
- 15.09%
- 3Y*
- 12.75%
- 5Y*
- —
- 10Y*
- —
VEGI vs. ABLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VEGI iShares MSCI Agriculture Producers ETF | 16.98% | 11.34% | -4.85% | -8.59% | 6.34% | 3.54% |
ABLD Abacus FCF Real Assets Leaders ETF | 8.60% | 6.64% | 7.05% | 18.89% | 7.42% | 3.86% |
Correlation
The correlation between VEGI and ABLD is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2021 | 0.76 |
The correlation between VEGI and ABLD shifts across timeframes, from 0.59 (1 year) to 0.76 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
VEGI vs. ABLD — Risk / Return Rank
VEGI
ABLD
VEGI vs. ABLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Agriculture Producers ETF (VEGI) and Abacus FCF Real Assets Leaders ETF (ABLD). 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.
| VEGI | ABLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.19 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.00 | 1.30 | +0.70 |
| Martin ratioReturn relative to average drawdown | 3.86 | 4.50 | -0.64 |
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
| VEGI | ABLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 1.03 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.68 | -0.34 |
Drawdowns
VEGI vs. ABLD - Drawdown Comparison
The maximum VEGI drawdown since its inception was -37.37%, which is greater than ABLD's maximum drawdown of -19.35%. Use the drawdown chart below to compare losses from any high point for VEGI and ABLD.
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Drawdown Indicators
| VEGI | ABLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.37% | -19.35% | -18.02% |
Max Drawdown (1Y)Largest decline over 1 year | -7.49% | -11.64% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -17.71% | -19.35% | +1.64% |
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 | -4.33% | -7.31% | +2.98% |
Average DrawdownAverage peak-to-trough decline | -9.82% | -3.96% | -5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.88% | 3.36% | +0.52% |
Volatility
VEGI vs. ABLD - Volatility Comparison
iShares MSCI Agriculture Producers ETF (VEGI) and Abacus FCF Real Assets Leaders ETF (ABLD) have volatilities of 4.52% and 4.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VEGI | ABLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.52% | 4.52% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 11.80% | 12.85% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.75% | 14.70% | +0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 17.52% | +0.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.94% | 17.52% | +1.42% |
VEGI vs. ABLD - Expense Ratio Comparison
Both VEGI and ABLD have an expense ratio of 0.39%.
Dividends
VEGI vs. ABLD - Dividend Comparison
VEGI's dividend yield for the trailing twelve months is around 1.99%, less than ABLD's 4.20% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ABLD Abacus FCF Real Assets Leaders ETF | 4.20% | 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% |
Frequently Asked Questions
VEGI and ABLD have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ABLD has higher volatility (4.52%) compared to VEGI (4.52%). In terms of maximum drawdown, VEGI dropped -37.37% vs ABLD's -19.35%.
On 3-year performance, ABLD leads with 12.75% vs 8.09% for VEGI. Both ETFs have the same 0.39% expense ratio. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, ABLD has performed better with a 12.75% return vs 8.09%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VEGI and ABLD have the same expense ratio: 0.39% per year.
ABLD has the higher dividend yield at 4.20%, compared with 1.99% for VEGI.
VEGI tracks MSCI ACWI Select Agriculture Producers Investable Market Index, while ABLD tracks FCF Yield Enhanced Real Asset Index. They also come from different issuers: iShares and Abacus.
ABLD currently has the higher Sharpe Ratio (1.03 vs 1.02), 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.
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