ABEQ vs VTI
Absolute Select Value ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | ABEQ | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $144M | $666.9B | |
| Dividend Yield | 1.18% | 1.07% | |
| Holdings | 20 | 3,543 | |
| YTD Return | +9.10% | +14.82% | |
| 1Y Return | +12.88% | +22.43% | |
| 3Y Return (annualized) | +13.50% | +21.93% | |
| 5Y Return (annualized) | +8.44% | +12.34% | |
| Volatility (annualized) | 12.9% | 15.4% | |
| Max Drawdown | -27.8% | -56.6% | |
| Fund Family | Absolute Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2020 | May 24, 2001 |
ABEQ vs VTI Performance
Absolute Select Value ETF (ABEQ) is a ETF from Absolute Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ABEQ returned +12.88% while VTI returned +22.43%. Year to date, ABEQ is up 9.10% versus a gain of 14.82% for VTI.
Over three years, ABEQ compounded at +13.50% per year against +21.93% for VTI; over five years the annualized figures are +8.44% and +12.34% respectively. Across the full 7-year window we track, ABEQ has the edge at +8.26% annualized vs +8.16%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.4% 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
ABEQ and VTI share 11 holdings out of 2794 unique holdings combined, representing a 2.2% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABEQ or VTI?
ABEQ has an expense ratio of 0.85% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, ABEQ or VTI?
Over the past year ABEQ returned +12.88% vs +22.43% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +8.26% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, ABEQ or VTI?
VTI has been the more volatile fund at 15.4% annualized versus 12.9% for ABEQ. Worst drawdown: ABEQ -27.8% vs VTI -56.6%.
Should I hold both ABEQ and VTI?
ABEQ and VTI 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 VTI?
ABEQ and VTI share 11 common holdings with a 2.2% weight overlap. Combined, they hold 2794 unique securities.
Which pays a higher dividend, ABEQ or VTI?
ABEQ yields 1.18% while VTI yields 1.07%, so ABEQ currently pays the higher dividend yield.
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