ABEQ vs IVV
Absolute Select Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | ABEQ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $144M | $907.0B | |
| Dividend Yield | 1.18% | 1.10% | |
| Holdings | 20 | 508 | |
| YTD Return | +9.92% | +12.28% | |
| 1Y Return | +13.05% | +20.94% | |
| 3Y Return (annualized) | +13.88% | +21.81% | |
| 5Y Return (annualized) | +8.89% | +13.05% | |
| Volatility (annualized) | 12.9% | 15.1% | |
| Max Drawdown | -27.8% | -56.5% | |
| Fund Family | Absolute Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2020 | May 15, 2000 |
ABEQ vs IVV Performance
Absolute Select Value ETF (ABEQ) is a ETF from Absolute Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ABEQ returned +13.05% while IVV returned +20.94%. Year to date, ABEQ is up 9.92% versus a gain of 12.28% for IVV.
Over three years, ABEQ compounded at +13.88% per year against +21.81% for IVV; over five years the annualized figures are +8.89% and +13.05% respectively. Across the full 7-year window we track, ABEQ has the edge at +8.36% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.72. 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 1.18% against 1.10% for IVV.
Holdings Overlap
ABEQ and IVV share 10 holdings out of 513 unique holdings combined, representing a 2.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $82 per year of difference.
Which performed better, ABEQ or IVV?
Over the past year ABEQ returned +13.05% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +8.36% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, ABEQ or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.9% for ABEQ. Worst drawdown: ABEQ -27.8% vs IVV -56.5%.
Should I hold both ABEQ and IVV?
ABEQ and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABEQ and IVV?
ABEQ and IVV share 10 common holdings with a 2.5% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, ABEQ or IVV?
ABEQ yields 1.18% while IVV yields 1.10%, so ABEQ currently pays the higher dividend yield.
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