ABLS vs VOO
Abacus FCF Small Cap 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 509 holdings.
Side-by-Side Comparison
| Metric | ABLS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $480,507.06 | $997.4B | |
| Dividend Yield | 0.96% | 1.08% | |
| Holdings | 49 | 509 | |
| YTD Return | +16.64% | +12.95% | |
| 1Y Return | +12.48% | +20.69% | |
| 3Y Return (annualized) | - | +22.09% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 17.4% | 14.1% | |
| Max Drawdown | -19.3% | -34.3% | |
| Fund Family | Abacus FCF Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 18, 2025 | Sep 7, 2010 |
ABLS vs VOO Performance
Abacus FCF Small Cap Leaders ETF (ABLS) is a ETF from Abacus FCF Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABLS returned +12.48% while VOO returned +20.69%. Year to date, ABLS is up 16.64% versus a gain of 12.95% for VOO.
Risk: Volatility and Drawdowns
ABLS has been the more volatile fund, with annualized monthly volatility of 17.4% 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 -19.3% for ABLS 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 0.45. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABLS charges 0.39% per year while 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, ABLS currently yields 0.96% against 1.08% for VOO.
Holdings Overlap
ABLS and VOO share 0 holdings out of 552 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 VOO?
ABLS 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, ABLS or VOO?
Over the past year ABLS returned +12.48% vs +20.69% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), ABLS annualized +3.69% vs +13.50% for VOO. Past performance does not guarantee future results.
Which is riskier, ABLS or VOO?
ABLS has been the more volatile fund at 17.4% annualized versus 14.1% for VOO. Worst drawdown: ABLS -19.3% vs VOO -34.3%.
Should I hold both ABLS and VOO?
ABLS and VOO 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 VOO?
ABLS and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 552 unique securities.
Which pays a higher dividend, ABLS or VOO?
ABLS yields 0.96% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.
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