ABLS vs SPY
Abacus FCF Small Cap 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 505 holdings.
Side-by-Side Comparison
| Metric | ABLS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.09% | |
| AUM | $480,507.06 | $821.1B | |
| Dividend Yield | 0.96% | 1.01% | |
| Holdings | 49 | 505 | |
| YTD Return | +18.69% | +14.24% | |
| 1Y Return | +14.23% | +21.71% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.21% | |
| Volatility (annualized) | 17.5% | 15.3% | |
| Max Drawdown | -19.3% | -56.5% | |
| Fund Family | Abacus FCF Advisors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Feb 18, 2025 | Jan 22, 1993 |
ABLS vs SPY Performance
Abacus FCF Small Cap Leaders ETF (ABLS) is a ETF from Abacus FCF Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ABLS returned +14.23% while SPY returned +21.71%. Year to date, ABLS is up 18.69% versus a gain of 14.24% for SPY.
Risk: Volatility and Drawdowns
ABLS has been the more volatile fund, with annualized monthly volatility of 17.5% 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 -19.3% for ABLS 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABLS 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, ABLS currently yields 0.96% against 1.01% for SPY.
Holdings Overlap
ABLS and SPY share 0 holdings out of 551 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABLS or SPY?
ABLS 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, ABLS or SPY?
Over the past year ABLS returned +14.23% vs +21.71% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (2 years), ABLS annualized +4.94% vs +8.86% for SPY. Past performance does not guarantee future results.
Which is riskier, ABLS or SPY?
ABLS has been the more volatile fund at 17.5% annualized versus 15.3% for SPY. Worst drawdown: ABLS -19.3% vs SPY -56.5%.
Should I hold both ABLS and SPY?
ABLS and SPY have a monthly-return correlation of 0.45, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABLS and SPY?
ABLS and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 551 unique securities.
Which pays a higher dividend, ABLS or SPY?
ABLS yields 0.96% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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