Performance analysis of ABLD (ABACUS FCF REAL ASSETS LEADERS ETF)
Annual Return
Over the past 3 years, ABLD has had an average annual return of +12.78%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Dec 14, 2021, ABLD has had an average annual return of +11.80%, underperforming the benchmark SPY, which returned +13.07% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.61% | +6.64% | +7.06% | +18.92% | +7.51% | +3.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.43% | +8.81% | -6.72% | +3.18% | -3.48% | +0.02% | +8.61% | ||||||
| 2025 | +2.92% | +0.53% | -2.01% | -5.38% | +4.22% | +2.71% | +0.59% | +1.40% | +0.72% | -0.84% | +2.11% | -0.16% | +6.64% |
| 2024 | -2.36% | +3.81% | +5.62% | -1.44% | +2.36% | -1.69% | +4.03% | +1.40% | +0.57% | -2.08% | +5.26% | -7.78% | +7.06% |
| 2023 | +7.01% | -4.35% | -0.90% | +2.48% | -5.51% | +8.70% | +5.91% | -0.70% | -1.16% | -2.40% | +4.89% | +4.67% | +18.92% |
| 2022 | +1.23% | +1.71% | +6.46% | -5.26% | +5.04% | -12.97% | +9.04% | -0.73% | -8.82% | +11.53% | +6.97% | -3.82% | +7.51% |
| 2021 | +3.86% | +3.86% |
Drawdown analysis of ABLD (ABACUS FCF REAL ASSETS LEADERS ETF)
The maximum drawdown for the ABLD was -19.34%, occurring on Apr 8, 2025. Recovery took 186 trading sessions.
The current ABLD drawdown is -7.30%.
Since Dec 14, 2021 ABLD has experienced the following drawdowns:
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.34% | Nov 29, 2024 | 87 | Apr 8, 2025 | 186 | Jan 5, 2026 | 273 |
| -18.50% | Jun 7, 2022 | 25 | Jul 14, 2022 | 125 | Jan 11, 2023 | 150 |
| -11.64% | Mar 2, 2026 | 14 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -11.56% | Feb 1, 2023 | 31 | Mar 17, 2023 | 73 | Jul 3, 2023 | 104 |
| -9.90% | Apr 20, 2022 | 16 | May 12, 2022 | 17 | Jun 7, 2022 | 33 |
| -6.18% | Sep 14, 2023 | 15 | Oct 5, 2023 | 8 | Oct 17, 2023 | 23 |
| -5.64% | Jul 17, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
| -5.54% | Oct 17, 2023 | 8 | Oct 27, 2023 | 24 | Dec 1, 2023 | 32 |
| -5.02% | May 14, 2024 | 22 | Jun 14, 2024 | 20 | Jul 16, 2024 | 42 |
| -4.80% | Dec 26, 2023 | 14 | Jan 17, 2024 | 25 | Feb 22, 2024 | 39 |
| -4.80% | Feb 9, 2022 | 10 | Feb 24, 2022 | 4 | Mar 2, 2022 | 14 |
| -4.32% | Jan 12, 2022 | 7 | Jan 24, 2022 | 12 | Feb 9, 2022 | 19 |
| -3.85% | Oct 14, 2024 | 14 | Nov 1, 2024 | 14 | Nov 21, 2024 | 28 |
| -3.80% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -3.80% | Apr 9, 2024 | 5 | Apr 16, 2024 | 17 | May 9, 2024 | 22 |
| -3.59% | Mar 10, 2022 | 3 | Mar 15, 2022 | 4 | Mar 21, 2022 | 7 |
| -3.22% | Jul 31, 2023 | 12 | Aug 16, 2023 | 12 | Sep 1, 2023 | 24 |
| -2.65% | Dec 16, 2021 | 2 | Dec 20, 2021 | 3 | Dec 23, 2021 | 5 |
| -2.63% | Feb 11, 2026 | 1 | Feb 12, 2026 | 7 | Feb 24, 2026 | 8 |
| -2.50% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -2.24% | Dec 1, 2023 | 3 | Dec 6, 2023 | 6 | Dec 14, 2023 | 9 |
| -2.19% | Feb 4, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -2.13% | Jan 29, 2026 | 1 | Jan 30, 2026 | 3 | Feb 4, 2026 | 4 |
| -2.11% | Mar 30, 2022 | 8 | Apr 11, 2022 | 5 | Apr 19, 2022 | 13 |
| -1.75% | Jan 13, 2023 | 2 | Jan 18, 2023 | 3 | Jan 23, 2023 | 5 |