ABEQ vs VOO
Absolute Select Value ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 509 holdings.
Side-by-Side Comparison
| Metric | ABEQ | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $144M | $997.4B | |
| Dividend Yield | 1.18% | 1.08% | |
| Holdings | 20 | 509 | |
| YTD Return | +9.10% | +14.27% | |
| 1Y Return | +12.88% | +21.79% | |
| 3Y Return (annualized) | +13.50% | +22.19% | |
| 5Y Return (annualized) | +8.44% | +13.28% | |
| Volatility (annualized) | 12.9% | 14.2% | |
| Max Drawdown | -27.8% | -34.3% | |
| Fund Family | Absolute Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2020 | Sep 7, 2010 |
ABEQ vs VOO Performance
Absolute Select Value ETF (ABEQ) is a ETF from Absolute Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABEQ returned +12.88% while VOO returned +21.79%. Year to date, ABEQ is up 9.10% versus a gain of 14.27% for VOO.
Over three years, ABEQ compounded at +13.50% per year against +22.19% for VOO; over five years the annualized figures are +8.44% and +13.28% respectively. Across the full 7-year window we track, VOO has the edge at +13.59% annualized vs +8.26%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.2% 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 -34.3% for VOO. 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABEQ charges 0.85% per year while VOO 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 1.08% for VOO.
Holdings Overlap
ABEQ and VOO 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 VOO?
ABEQ has an expense ratio of 0.85% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, ABEQ or VOO?
Over the past year ABEQ returned +12.88% vs +21.79% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +8.26% vs +13.59% for VOO. Past performance does not guarantee future results.
Which is riskier, ABEQ or VOO?
VOO has been the more volatile fund at 14.2% annualized versus 12.9% for ABEQ. Worst drawdown: ABEQ -27.8% vs VOO -34.3%.
Should I hold both ABEQ and VOO?
ABEQ and VOO have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABEQ and VOO?
ABEQ and VOO share 10 common holdings with a 2.5% weight overlap. Combined, they hold 513 unique securities.
Which pays a higher dividend, ABEQ or VOO?
ABEQ yields 1.18% while VOO yields 1.08%, so ABEQ currently pays the higher dividend yield.
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