Compare · 3 funds side by side · dividends reinvested

ABFL, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

ABFL, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.8

Abacus FCF Leaders ETFUnsorted0.49%0.62%+8.7%+9.6%+15.6%+8.9%−11.8%17.2%$606M3.0

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ABFL 2016 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

Abacus FCF Leaders ETF · $606M$15,305

ABFL

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

$10,000 five years ago, dividends reinvested · they hold 18.6% in common

ABFLMeasureVOO

+8.7%Year to dateJan 1 → Nov 9+11.3%

+9.6%1 yearTotal return+13.6%

+15.6%3 years · per year$10,000 became $15,431 · $18,159+22.0%

+8.9%5 years · per year$10,000 became $15,305 · $17,543+11.9%

0.49%Expense ratio$49 · $3 a year on $10k · lower is better0.03%

0.62%Trailing 12-mo yield$62 · $107 a year on $10k1.07%

−11.8%Worst dropSmaller is better−8.9%

17.2%VolatilityLower is calmer13.7%

ABFLVOO Winner of the row, in its colourEach row: the bigger of the two fills its side

0–8VOO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ABFL vs VOO: Top 5 Holdings

Today

ABFL

20.2%in top 5

VOO

in top 528.3%

ABFLStockVOO

3.7%NVDA8.4%

not top 5AAPL7.4%

not top 5MSFT5.8%

4.2%ABBVnot top 5

4.2%MRKnot top 5

4.2%KOnot top 5

3.9%HDnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common18.6%

End-of-day Nov 9, 2026 · share of each fund

ABFL vs VOO Returns, Every Period

AbacusABFL

+8.9%

5 years, per year

VOOVanguard

+11.9%

5 years, per year

ABFLVOOFaded: behind in that period

0–4VOO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ABFL vs IVV

YTD

AbacusABFL

+8.7%

IVViShares

+11.3%

+8.7%Year to date+11.3%

−11.8%Worst drop · 1Y−8.9%

17.2%Volatility · 1Y13.8%

0.6%Yield1.1%

$606MAssets$853B

4–0IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABFL, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

ABFL0.49%$49

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ABFL, VOO, IVV

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VOO1.07%$107

ABFL0.62%$62

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

ABFL$62 − $49 = $13

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ABFL, VOO, IVV

Today

92.7%most shared, VOO and IVV

ABFLVOOIVV

ABFL—18.6%18.9%

VOO18.6%—92.7%

IVV18.9%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

ABFLWorst drop−11.8%17.2% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

IVVVOO

+11.3%Year to date+11.3%

1.1%Yield1.1%

+13.6%Past year+13.6%

0.03%Fee0.03%

0–0level

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026