ABLG vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricABLGVOOWinner
Expense Ratio0.54%0.03%
AUM$16M$979.0B
Dividend Yield2.31%1.09%
Holdings52509
YTD Return+0.43%+13.72%
1Y Return+9.25%+21.63%
3Y Return (annualized)+7.69%+21.55%
5Y Return (annualized)+0.75%+13.26%
Volatility (annualized)16.2%14.1%
Max Drawdown-36.0%-34.3%
Fund FamilyFCF AdvisorsVanguard (US)
CategoryEquityEquity
InceptionJun 27, 2017Sep 7, 2010

ABLG vs VOO Performance

Abacus FCF International Leaders ETF (ABLG) is a ETF from FCF Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABLG returned +9.25% while VOO returned +21.63%. Year to date, ABLG is up 0.43% versus a gain of 13.72% for VOO.

Over three years, ABLG compounded at +7.69% per year against +21.55% for VOO; over five years the annualized figures are +0.75% and +13.26% respectively. Across the full 9-year window we track, VOO has the edge at +13.56% annualized vs +4.58%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ABLG has been the more volatile fund, with annualized monthly volatility of 16.2% 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 -36.0% for ABLG 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ABLG charges 0.54% per year while VOO charges 0.03%. On a $10,000 position that is $54 vs $3 annually, a gap of $51 per year that compounds over a long holding period. On income, ABLG currently yields 2.31% against 1.09% for VOO.

Holdings Overlap

0.2%overlap

ABLG and VOO share 2 holdings out of 549 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ABLGWeight in VOODifference
TT2.65%0.17%2.48%
DTEG.N:BE1.98%0.05%1.93%

Frequently Asked Questions

Which is cheaper, ABLG or VOO?

ABLG has an expense ratio of 0.54% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $51 per year of difference.

Which performed better, ABLG or VOO?

Over the past year ABLG returned +9.25% vs +21.63% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (9 years), ABLG annualized +4.58% vs +13.56% for VOO. Past performance does not guarantee future results.

Which is riskier, ABLG or VOO?

ABLG has been the more volatile fund at 16.2% annualized versus 14.1% for VOO. Worst drawdown: ABLG -36.0% vs VOO -34.3%.

Should I hold both ABLG and VOO?

ABLG and VOO have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ABLG and VOO?

ABLG and VOO share 2 common holdings with a 0.2% weight overlap. Combined, they hold 549 unique securities.

Which pays a higher dividend, ABLG or VOO?

ABLG yields 2.31% while VOO yields 1.09%, so ABLG currently pays the higher dividend yield.

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