ABLS vs VXUS
Abacus FCF Small Cap Leaders ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 8,747 holdings.
Side-by-Side Comparison
| Metric | ABLS | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.05% | |
| AUM | $480,507.06 | $158.1B | |
| Dividend Yield | 0.96% | 2.59% | |
| Holdings | 49 | 8,747 | |
| YTD Return | +18.69% | +15.22% | |
| 1Y Return | +14.23% | +26.86% | |
| 3Y Return (annualized) | - | +20.34% | |
| 5Y Return (annualized) | - | +9.38% | |
| Volatility (annualized) | 17.5% | 15.1% | |
| Max Drawdown | -19.3% | -39.9% | |
| Fund Family | Abacus FCF Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Feb 18, 2025 | Jan 26, 2011 |
ABLS vs VXUS Performance
Abacus FCF Small Cap Leaders ETF (ABLS) is a ETF from Abacus FCF Advisors and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year ABLS returned +14.23% while VXUS returned +26.86%. Year to date, ABLS is up 18.69% versus a gain of 15.22% for VXUS.
Risk: Volatility and Drawdowns
ABLS has been the more volatile fund, with annualized monthly volatility of 17.5% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.32. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABLS charges 0.39% per year while VXUS charges 0.05%. On a $10,000 position that is $39 vs $5 annually, a gap of $34 per year that compounds over a long holding period. On income, ABLS currently yields 0.96% against 2.59% for VXUS.
Holdings Overlap
ABLS and VXUS share 0 holdings out of 7916 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 VXUS?
ABLS has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $34 per year of difference.
Which performed better, ABLS or VXUS?
Over the past year ABLS returned +14.23% vs +26.86% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (2 years), ABLS annualized +4.94% vs +4.89% for VXUS. Past performance does not guarantee future results.
Which is riskier, ABLS or VXUS?
ABLS has been the more volatile fund at 17.5% annualized versus 15.1% for VXUS. Worst drawdown: ABLS -19.3% vs VXUS -39.9%.
Should I hold both ABLS and VXUS?
ABLS and VXUS have a monthly-return correlation of 0.32, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABLS and VXUS?
ABLS and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7916 unique securities.
Which pays a higher dividend, ABLS or VXUS?
ABLS yields 0.96% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
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