ABLD vs VOO
Abacus FCF Real Assets Leaders ETF vs Vanguard S&P 500 ETF
Which is better, ABLD or VOO?
Large Cap Value against Large Cap Blend.
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. ABLD is less concentrated, with 35.7% of the fund in its ten largest positions against 37.6%.
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 | VOO |
|---|---|---|
| Expense Ratio | 0.39% | 0.03%Best |
| AUM | $101M | $997.4B |
| Dividend Yield | 3.37% | 1.04% |
| Holdings | 51 | 509 |
| YTD Return | +10.92% | +12.37%Best |
| 1Y Return | +13.09% | +16.61%Best |
| 3Y Return (annualized) | +10.42% | +21.37%Best |
| 5Y Return (annualized) | - | +13.49% |
| Volatility (annualized) | 16.9% | 15.7%Best |
| Max Drawdown | -19.4%Best | -24.5% |
| $10,000 over 4.8 years | $17,001 | $17,706Best |
| Top 10 Weight | 35.7%Best | 37.6% |
| Fund Family | Donoghue Forlines ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Dec 13, 2021 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Dec 14, 2021 to Sep 18, 2026 (4.8 years).
ABLD vs VOO 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 4.8 years both funds cover.
ABLD vs VOO Performance
Abacus FCF Real Assets Leaders ETF (ABLD) is an ETF from Donoghue Forlines ETFs and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year ABLD returned +13.09% while VOO returned +16.61%. Year to date, ABLD is up 10.92% versus a gain of 12.37% for VOO.
Over three years, ABLD compounded at +10.42% per year against +21.37% for VOO.
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 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 -24.5% for VOO. 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 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 3.37% against 1.04% for VOO.
Holdings Overlap
16.4% of ABLD's money is in holdings VOO also owns. 0.4% of VOO's money is in holdings ABLD also owns.
ABLD and VOO share little of their money.
5 positions in common, counted across the 46 positions we hold weights for in ABLD and 494 in VOO, against full books of 51 and 509.
What only one of them owns
Our book lists 482 positions for VOO that do not appear in our book for ABLD (98.7% of the fund), and 28 for ABLD that do not appear in VOO (58.6%).
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.
You are not choosing between two funds in isolation.
Whichever of ABLD and VOO 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 VOO?
ABLD has an expense ratio of 0.39% while VOO charges 0.03%. VOO is the cheaper option, by $36 a year on a $10,000 investment.
Which performed better, ABLD or VOO?
Over the past year ABLD returned +13.09% vs +16.61% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABLD or VOO?
ABLD has been the more volatile fund at 16.9% annualized versus 15.7% for VOO. Worst drawdown: ABLD -19.4% vs VOO -24.5%.
Should I hold both ABLD and VOO?
ABLD and VOO 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 VOO?
16.4% of ABLD's money is in holdings VOO also owns. 0.4% of VOO's is in holdings ABLD also owns. They hold 5 positions in common, counted across the 46 positions we hold weights for in ABLD and 494 in VOO.
Which pays a higher dividend, ABLD or VOO?
ABLD yields 3.37% while VOO yields 1.04%, so ABLD currently pays the higher dividend yield.
Is VOO better than ABLD?
VOO has a lower expense ratio. VOO led over 1Y, 3Y and the full window. ABLD is less concentrated, with 35.7% of the fund in its ten largest positions against 37.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.