ABOT vs VXUS
Abacus FCF Innovation Leaders ETF vs Vanguard Total International Stock ETF
Which is better, ABOT or VXUS?
Each has led over a different period.
VXUS has a lower expense ratio. ABOT led over 5Y and the full window, VXUS over 1Y and 3Y.
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 | ABOT | VXUS |
|---|---|---|
| Expense Ratio | 0.39% | 0.05%Best |
| AUM | $4M | $158.1B |
| Dividend Yield | 0.33% | 2.59% |
| Holdings | 52 | 8,747 |
| YTD Return | +13.84% | +16.15%Best |
| 1Y Return | +12.72% | +27.58%Best |
| 3Y Return (annualized) | +20.04% | +20.48%Best |
| 5Y Return (annualized) | +9.25%Best | +9.09% |
| Volatility (annualized) | 17.1% | 14.3%Best |
| Max Drawdown | -29.7% | -29.4%Best |
| $10,000 over 5 years | $15,563Best | $15,450 |
| Fund Family | Donoghue Forlines ETFs | Vanguard (US) |
| Category | Fixed Income | Equity |
| Style | - | Large Cap Blend |
| Inception | Dec 7, 2020 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 8, 2020 to Sep 4, 2026 (5.7 years).
ABOT vs VXUS 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 5.7 years both funds cover.
ABOT vs VXUS Performance
Abacus FCF Innovation Leaders ETF (ABOT) is an ETF from Donoghue Forlines ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year ABOT returned +12.72% while VXUS returned +27.58%. Year to date, ABOT is up 13.84% versus a gain of 16.15% for VXUS.
Over three years, ABOT compounded at +20.04% per year against +20.48% for VXUS; over five years the annualized figures are +9.25% and +9.09% respectively. Across the full 6-year window we track, ABOT has the edge at +11.71% annualized vs +10.34%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ABOT has been the more volatile fund, with annualized monthly volatility of 17.1% compared with 14.3% 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 -29.7% for ABOT and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.53. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ABOT 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, ABOT currently yields 0.33% against 2.59% for VXUS.
Holdings Overlap
We hold position weights for 50 holdings in ABOT and 8,094 in VXUS, totalling 100.0% and 87.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 50 positions we hold weights for in ABOT and 8,094 in VXUS, against full books of 52 and 8,747.
What only one of them owns
Measured across the 50 and 8,094 positions we hold weights for.
VXUS holds 50 positions ABOT does not, 2.1% of the fund.
Largest: SHEL 0.48%, BALN 3.4 04/15/30 14 0.16%, PRYMY 0.11%, VWO 0.11%, BASFY 0.11%
You are not choosing between two funds in isolation.
Whichever of ABOT and VXUS 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, ABOT or VXUS?
ABOT has an expense ratio of 0.39% while VXUS charges 0.05%. VXUS is the cheaper option, by $34 a year on a $10,000 investment.
Which performed better, ABOT or VXUS?
Over the past year ABOT returned +12.72% vs +27.58% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), ABOT annualized +11.71% vs +10.34% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABOT or VXUS?
ABOT has been the more volatile fund at 17.1% annualized versus 14.3% for VXUS. Worst drawdown: ABOT -29.7% vs VXUS -29.4%.
Should I hold both ABOT and VXUS?
ABOT and VXUS have a monthly-return correlation of 0.53, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ABOT or VXUS?
ABOT yields 0.33% while VXUS yields 2.59%, so VXUS currently pays the higher dividend yield.
Is VXUS better than ABOT?
VXUS has a lower expense ratio. ABOT led over 5Y and the full window, VXUS over 1Y and 3Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.