ABEQ vs VYM
Absolute Select Value ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | ABEQ | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.04% | |
| AUM | $144M | $81.6B | |
| Dividend Yield | 1.18% | 2.24% | |
| Holdings | 20 | 616 | |
| YTD Return | +9.10% | +16.42% | |
| 1Y Return | +12.88% | +24.22% | |
| 3Y Return (annualized) | +13.50% | +19.03% | |
| 5Y Return (annualized) | +8.44% | +12.21% | |
| Volatility (annualized) | 12.9% | 14.6% | |
| Max Drawdown | -27.8% | -58.8% | |
| Fund Family | Absolute Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jan 21, 2020 | Nov 10, 2006 |
ABEQ vs VYM Performance
Absolute Select Value ETF (ABEQ) is a ETF from Absolute Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ABEQ returned +12.88% while VYM returned +24.22%. Year to date, ABEQ is up 9.10% versus a gain of 16.42% for VYM.
Over three years, ABEQ compounded at +13.50% per year against +19.03% for VYM; over five years the annualized figures are +8.44% and +12.21% respectively. Across the full 7-year window we track, ABEQ has the edge at +8.26% annualized vs +7.10%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABEQ charges 0.85% per year while VYM charges 0.04%. On a $10,000 position that is $85 vs $4 annually, a gap of $81 per year that compounds over a long holding period. On income, ABEQ currently yields 1.18% against 2.24% for VYM.
Holdings Overlap
ABEQ and VYM share 9 holdings out of 612 unique holdings combined, representing a 2.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABEQ or VYM?
ABEQ has an expense ratio of 0.85% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $81 per year of difference.
Which performed better, ABEQ or VYM?
Over the past year ABEQ returned +12.88% vs +24.22% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (7 years), ABEQ annualized +8.26% vs +7.10% for VYM. Past performance does not guarantee future results.
Which is riskier, ABEQ or VYM?
VYM has been the more volatile fund at 14.6% annualized versus 12.9% for ABEQ. Worst drawdown: ABEQ -27.8% vs VYM -58.8%.
Should I hold both ABEQ and VYM?
ABEQ and VYM have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABEQ and VYM?
ABEQ and VYM share 9 common holdings with a 2.9% weight overlap. Combined, they hold 612 unique securities.
Which pays a higher dividend, ABEQ or VYM?
ABEQ yields 1.18% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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