ABLD vs SPY
Abacus FCF Real Assets Leaders ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | ABLD | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.09% | |
| AUM | $92M | $789.1B | |
| Dividend Yield | 3.65% | 1.01% | |
| Holdings | 52 | 505 | |
| YTD Return | +12.24% | +13.68% | |
| 1Y Return | +17.95% | +21.53% | |
| 3Y Return (annualized) | +11.36% | +21.44% | |
| 5Y Return (annualized) | - | +13.18% | |
| Volatility (annualized) | 17.0% | 15.3% | |
| Max Drawdown | -19.4% | -56.5% | |
| Fund Family | Donoghue Forlines ETFs | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2021 | Jan 22, 1993 |
ABLD vs SPY Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is a ETF from Donoghue Forlines ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ABLD returned +17.95% while SPY returned +21.53%. Year to date, ABLD is up 12.24% versus a gain of 13.68% for SPY.
Over three years, ABLD compounded at +11.36% per year against +21.44% for SPY. Across the full 5-year window we track, ABLD has the edge at +12.25% annualized vs +8.85%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.3% for SPY. 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 -19.4% for ABLD and -56.5% for SPY. 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
ABLD charges 0.39% per year while SPY charges 0.09%. On a $10,000 position that is $39 vs $9 annually, a gap of $30 per year that compounds over a long holding period. On income, ABLD currently yields 3.65% against 1.01% for SPY.
Holdings Overlap
ABLD and SPY share 6 holdings out of 545 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABLD or SPY?
ABLD has an expense ratio of 0.39% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, ABLD or SPY?
Over the past year ABLD returned +17.95% vs +21.53% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (5 years), ABLD annualized +12.25% vs +8.85% for SPY. Past performance does not guarantee future results.
Which is riskier, ABLD or SPY?
ABLD has been the more volatile fund at 17.0% annualized versus 15.3% for SPY. Worst drawdown: ABLD -19.4% vs SPY -56.5%.
Should I hold both ABLD and SPY?
ABLD and SPY 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 ABLD and SPY?
ABLD and SPY share 6 common holdings with a 0.4% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, ABLD or SPY?
ABLD yields 3.65% while SPY yields 1.01%, so ABLD currently pays the higher dividend yield.
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