ABEQ vs IVV
Absolute Select Value ETF vs iShares Core S&P 500 ETF
Which is better, ABEQ or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABEQ | IVV |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $140M | $882.6B |
| Dividend Yield | 1.16% | 1.06% |
| Holdings | 46 | 508 |
| YTD Return | +4.74% | +13.60%Best |
| 1Y Return | +5.35% | +16.32%Best |
| 3Y Return (annualized) | +13.29% | +23.81%Best |
| 5Y Return (annualized) | +8.41% | +14.03%Best |
| Volatility (annualized) | 12.9%Best | 16.9% |
| Max Drawdown | -27.8%Best | -33.9% |
| $10,000 over 5 years | $14,974 | $19,279Best |
| Fund Family | Absolute Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 21, 2020 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 22, 2020 to Oct 2, 2026 (6.7 years).
ABEQ vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.7 years both funds cover.
ABEQ vs IVV Performance
Absolute Select Value ETF (ABEQ) is an ETF from Absolute Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ABEQ returned +5.35% while IVV returned +16.32%. Year to date, ABEQ is up 4.74% versus a gain of 13.60% for IVV.
Over three years, ABEQ compounded at +13.29% per year against +23.81% for IVV; over five years the annualized figures are +8.41% and +14.03% respectively. Across the full 7-year window we track, IVV has the edge at +14.77% annualized vs +7.43%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 12.9% for ABEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.8% for ABEQ and -33.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABEQ charges 0.85% per year while IVV charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, ABEQ currently yields 1.16% against 1.06% for IVV.
Holdings Overlap
At least 2.9% of IVV's money is in holdings ABEQ also owns.
Stated as a floor: for ABEQ, our book for it covers 83.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and ABEQ share little of their money.
13 positions in common, counted across the 20 positions we hold weights for in ABEQ and 505 in IVV, against full books of 46 and 508.
Top Shared Holdings
| Stock | Weight in ABEQ | Weight in IVV | Difference |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc Brk/B Us Equity | 10.69% | 1.42% | 9.27% |
| LLoews Corp | 7.08% | 0.03% | 7.05% |
| OKEOneok Inc. | 6.08% | 0.09% | 5.99% |
| VZVerizon Communications Inc Vz | 5.38% | 0.32% | 5.06% |
| MDTMedtronic Plc Ordinary Shares | 5.50% | 0.18% | 5.32% |
| EOGEog Resources Inc | 4.33% | 0.12% | 4.21% |
| HUBBHubbell Inc | 3.18% | 0.04% | 3.14% |
| APDAir Products & Chemicals Inc. | 2.99% | 0.10% | 2.89% |
| NEENextera Energy Inc | 2.75% | 0.26% | 2.49% |
| IEXI D E X Corporation | 2.80% | 0.03% | 2.77% |
You are not choosing between two funds in isolation.
Whichever of ABEQ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABEQ or IVV?
ABEQ has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, ABEQ or IVV?
Over the past year ABEQ returned +5.35% vs +16.32% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +7.43% vs +14.77% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABEQ or IVV?
IVV has been the more volatile fund at 16.9% annualized versus 12.9% for ABEQ. Worst drawdown: ABEQ -27.8% vs IVV -33.9%.
Should I hold both ABEQ and IVV?
ABEQ and IVV have a monthly-return correlation of 0.71, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABEQ and IVV?
At least 2.9% of IVV's money is in holdings ABEQ also owns. Our book for ABEQ is partial, so the real figure is this or higher. They hold 13 positions in common, counted across the 20 positions we hold weights for in ABEQ and 505 in IVV.
Which pays a higher dividend, ABEQ or IVV?
ABEQ yields 1.16% while IVV yields 1.06%, so ABEQ currently pays the higher dividend yield.
Is IVV better than ABEQ?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.