ABLD vs VOO
Abacus FCF Real Assets Leaders ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ABLD | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $92M | $979.0B | |
| Dividend Yield | 3.65% | 1.09% | |
| Holdings | 52 | 509 | |
| YTD Return | +12.10% | +13.79% | |
| 1Y Return | +19.03% | +23.01% | |
| 3Y Return (annualized) | +11.14% | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 17.0% | 14.1% | |
| Max Drawdown | -19.4% | -34.3% | |
| Fund Family | Donoghue Forlines ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 13, 2021 | Sep 7, 2010 |
ABLD vs VOO Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is a ETF from Donoghue Forlines ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABLD returned +19.03% while VOO returned +23.01%. Year to date, ABLD is up 12.10% versus a gain of 13.79% for VOO.
Over three years, ABLD compounded at +11.14% per year against +21.78% for VOO. Across the full 5-year window we track, VOO has the edge at +13.57% annualized vs +12.23%. 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 14.1% for VOO. 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 -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, ABLD currently yields 3.65% against 1.09% for VOO.
Holdings Overlap
ABLD and VOO share 6 holdings out of 547 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 VOO?
ABLD has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
Which performed better, ABLD or VOO?
Over the past year ABLD returned +19.03% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (5 years), ABLD annualized +12.23% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, ABLD or VOO?
ABLD has been the more volatile fund at 17.0% annualized versus 14.1% for VOO. Worst drawdown: ABLD -19.4% vs VOO -34.3%.
Should I hold both ABLD and VOO?
ABLD and VOO 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 VOO?
ABLD and VOO share 6 common holdings with a 0.4% weight overlap. Combined, they hold 547 unique securities.
Which pays a higher dividend, ABLD or VOO?
ABLD yields 3.65% while VOO yields 1.09%, so ABLD currently pays the higher dividend yield.
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