ABFL vs VYM
ABFL vs VYM
Abacus FCF Leaders 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 558 holdings.
Side-by-Side Comparison
| Metric | ABFL | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.04% | |
| AUM | $521M | $79.0B | |
| Dividend Yield | 0.52% | 2.86% | |
| Holdings | 56 | 568 | |
| YTD Return | +16.46% | +15.80% | |
| 1Y Return | +22.42% | +26.12% | |
| 3Y Return (annualized) | +17.38% | +18.25% | |
| 5Y Return (annualized) | +11.51% | +12.51% | |
| Volatility (annualized) | 15.9% | 14.6% | |
| Max Drawdown | -35.0% | -58.8% | |
| Fund Family | FCF Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 27, 2016 | Nov 10, 2006 |
ABFL vs VYM Performance
Abacus FCF Leaders ETF (ABFL) is a ETF from FCF Advisors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ABFL returned +22.42% while VYM returned +26.12%. Year to date, ABFL is up 16.46% versus a gain of 15.80% for VYM.
Over three years, ABFL compounded at +17.38% per year against +18.25% for VYM; over five years the annualized figures are +11.51% and +12.51% respectively. Across the full 10-year window we track, ABFL has the edge at +14.46% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABFL has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.6% for VYM. 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 -35.0% for ABFL 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABFL charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, ABFL currently yields 0.52% against 2.86% for VYM.
Holdings Overlap
ABFL and VYM share 20 holdings out of 596 unique holdings combined, representing a 11.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ABFL | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 2.44% | 6.47% | 4.03% |
| ABBV | 2.85% | 1.80% | 1.05% |
| BMY | 2.65% | 0.56% | 2.09% |
| MO | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| GILD | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| TPR | Pro | Pro | Pro |
| AM | Pro | Pro | Pro |
| CF | Pro | Pro | Pro |
See all 10 holdings ABFL shares with VYM Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, ABFL or VYM?
ABFL has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, ABFL or VYM?
Over the past year ABFL returned +22.42% vs +26.12% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (10 years), ABFL annualized +14.46% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, ABFL or VYM?
ABFL has been the more volatile fund at 15.9% annualized versus 14.6% for VYM. Worst drawdown: ABFL -35.0% vs VYM -58.8%.
Should I hold both ABFL and VYM?
ABFL and VYM have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABFL and VYM?
ABFL and VYM share 20 common holdings with a 11.3% weight overlap. Combined, they hold 596 unique securities.
Which pays a higher dividend, ABFL or VYM?
ABFL yields 0.52% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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