ABLD vs SPY
Abacus FCF Real Assets Leaders ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, ABLD or SPY?
Large Cap Value against Large Cap Blend.
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. ABLD is less concentrated, with 34.9% of the fund in its ten largest positions against 38.0%.
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
| Metric | ABLD | SPY |
|---|---|---|
| Expense Ratio | 0.39% | 0.09%Best |
| AUM | $101M | $814.4B |
| Dividend Yield | 3.37% | 1.01% |
| Holdings | 51 | 505 |
| YTD Return | +14.11%Best | +12.71% |
| 1Y Return | +17.32% | +19.36%Best |
| 3Y Return (annualized) | +11.80% | +21.09%Best |
| 5Y Return (annualized) | - | +12.69% |
| Volatility (annualized) | 16.9% | 15.7%Best |
| Max Drawdown | -19.4%Best | -24.5% |
| $10,000 over 4.7 years | $17,351 | $17,562Best |
| Top 10 Weight | 34.9%Best | 38.0% |
| Fund Family | Donoghue Forlines ETFs | State Street Investment Management |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 13, 2021 | Jan 22, 1993 |
Volatility and max drawdown, and the $10,000 over 4.7 years row, are measured over the window both funds cover: Dec 14, 2021 to Sep 8, 2026 (4.7 years).
ABLD vs SPY 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 4.7 years both funds cover.
ABLD vs SPY Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year ABLD returned +17.32% while SPY returned +19.36%. Year to date, ABLD is up 14.11% versus a gain of 12.71% for SPY.
Over three years, ABLD compounded at +11.80% per year against +21.09% for SPY.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABLD has been the more volatile fund, with annualized monthly volatility of 16.9% compared with 15.7% 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 -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 3.37% against 1.01% for SPY.
Holdings Overlap
17.9% of ABLD's money is in holdings SPY also owns. 0.4% of SPY's money is in holdings ABLD also owns.
ABLD and SPY share little of their money.
6 positions in common, counted across the 47 positions we hold weights for in ABLD and 503 in SPY, against full books of 51 and 505.
What only one of them owns
Our book lists 487 positions for SPY that do not appear in our book for ABLD (99.0% of the fund), and 25 for ABLD that do not appear in SPY (55.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
You are not choosing between two funds in isolation.
Whichever of ABLD and SPY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $30 a year on a $10,000 investment.
Which performed better, ABLD or SPY?
Over the past year ABLD returned +17.32% vs +19.36% for SPY, so SPY leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLD or SPY?
ABLD has been the more volatile fund at 16.9% annualized versus 15.7% for SPY. Worst drawdown: ABLD -19.4% vs SPY -24.5%.
Should I hold both ABLD and SPY?
ABLD and SPY have a monthly-return correlation of 0.71, 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 ABLD and SPY?
17.9% of ABLD's money is in holdings SPY also owns. 0.4% of SPY's is in holdings ABLD also owns. They hold 6 positions in common, counted across the 47 positions we hold weights for in ABLD and 503 in SPY.
Which pays a higher dividend, ABLD or SPY?
ABLD yields 3.37% while SPY yields 1.01%, so ABLD currently pays the higher dividend yield.
Is SPY better than ABLD?
SPY has a lower expense ratio. SPY led over 1Y, 3Y and the full window. ABLD is less concentrated, with 34.9% of the fund in its ten largest positions against 38.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.