ABEQ vs VOO

ABEQ vs VOO

Which is better, ABEQ or VOO?

Large Cap Value against Large Cap Blend.

VOO has a lower expense ratio. VOO led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VOOHigher Returns: VOO

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

MetricABEQVOO
Expense Ratio0.85%0.03%Best
AUM$145M$997.4B
Dividend Yield1.18%1.08%
Holdings47509
YTD Return+9.72%+13.81%Best
1Y Return+11.35%+21.53%Best
3Y Return (annualized)+13.57%+21.46%Best
5Y Return (annualized)+8.62%+12.87%Best
Volatility (annualized)12.8%Best17.0%
Max Drawdown-27.8%Best-34.3%
$10,000 over 5 years$15,120$18,319Best
Fund FamilyAbsolute FundsVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJan 21, 2020Sep 7, 2010

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 22, 2020 to Sep 3, 2026 (6.6 years).

ABEQ vs VOO 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 6.6 years both funds cover.

ABEQ vs VOO Performance

Absolute Select Value ETF (ABEQ) is an ETF from Absolute Funds and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ABEQ returned +11.35% while VOO returned +21.53%. Year to date, ABEQ is up 9.72% versus a gain of 13.81% for VOO.

Over three years, ABEQ compounded at +13.57% per year against +21.46% for VOO; over five years the annualized figures are +8.62% and +12.87% respectively. Across the full 7-year window we track, VOO has the edge at +15.01% annualized vs +8.28%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 12.8% 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 what each fund did in the worst stretch of the window measured above.

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 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

VOO already in ABEQ2.9%

At least 2.9% of VOO'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.

VOO 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 VOO, against full books of 47 and 509.

Top Shared Holdings

StockWeight in ABEQWeight in VOODifference
BRK.BBerkshire Hathaway Inc Brk/B Us Equity10.53%1.42%9.11%
LLoews Corp7.34%0.03%7.31%
OKEOneok Inc.5.96%0.08%5.88%
MDTMedtronic Plc Ordinary Shares5.51%0.16%5.35%
VZVerizon Communic5.14%0.27%4.87%
EOGEog Resources Inc4.18%0.11%4.07%
HUBBHubbell Inc3.53%0.04%3.49%
APDAir Products & Chemicals Inc.3.16%0.10%3.06%
NEENextera Energy Inc2.87%0.28%2.59%
IEXI D E X Corporation2.97%0.03%2.94%

You are not choosing between two funds in isolation.

Whichever of ABEQ and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ABEQVOO

Free for up to 10 holdings. No account needed.

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, by $82 a year on a $10,000 investment.

Which performed better, ABEQ or VOO?

Over the past year ABEQ returned +11.35% vs +21.53% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +8.28% vs +15.01% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ABEQ or VOO?

VOO has been the more volatile fund at 17.0% annualized versus 12.8% 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 0.72, 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 VOO?

At least 2.9% of VOO'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 VOO.

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.

Is VOO better than ABEQ?

VOO has a lower expense ratio. VOO 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.