Compare · 2 funds side by side · dividends reinvested

ABLD and SPY

ABLDAbacus×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,099SPY · best of the two

02 / 04

ABLD and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.3%+9.7%+22.0%+11.3%−8.9%13.6%$805B1.1

Abacus FCF Real Assets Leaders ETFUnsorted0.59%2.60%+6.3%+9.3%+10.0%[…]−11.6%15.8%$12M1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ABLD 2021 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

Abacus FCF Real Assets Leaders ETF · $12M[…]

ABLD

SPY

State Street SPDR S&P 500 ETF · $805B$17,099

$10,000 five years ago, dividends reinvested · they hold 2.5% in common

ABLDMeasureSPY

+6.3%Year to dateJan 1 → Nov 5+8.3%

+9.3%1 yearTotal return+9.7%

+10.0%3 years · per year$10,000 became $13,327 · $18,174+22.0%

[…]5 years · per year$10,000 became […] · $17,099+11.3%

0.59%Expense ratio$59 · $9 a year on $10k · lower is better0.09%

2.60%Trailing 12-mo yield$260 · $103 a year on $10k1.03%

−11.6%Worst dropSmaller is better−8.9%

15.8%VolatilityLower is calmer13.6%

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

1–6SPY wins

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

More Ways to See the Pairs

ABLD vs SPY: Top 5 Holdings

Today

ABLD

19.9%in top 5

SPY

in top 527.7%

ABLDStockSPY

not top 5AAPL7.7%

not top 5NVDA7.3%

not top 5MSFT6.2%

4.6%APAnot top 5

4.1%SPGnot top 5

4.0%PBRnot top 5

not top 5AMZN3.9%

3.6%NEMnot top 5

3.5%CQPnot top 5

not top 5GOOGL2.6%

Held in common2.5%

End-of-day Nov 5, 2026 · share of each fund

ABLD vs SPY Returns, Every Period

AbacusABLD

+9.3%

past year

SPYSPDR

+9.7%

past year

ABLDSPYFaded: behind in that period

0–3SPY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Unsorted vs Core: ABLD vs SPY

YTD

AbacusABLD

+6.3%

SPYSPDR

+8.3%

+6.3%Year to date+8.3%

−11.6%Worst drop · 1Y−8.9%

15.8%Volatility · 1Y13.6%

2.6%Yield1.0%

$11.6MAssets$805B

3–1SPY wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABLD, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

ABLD0.59%$59

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ABLD, SPY

2.60%highest, ABLD

FundTrailing yieldYield$10k

ABLD2.60%$260

SPY1.03%$103

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$201most kept, ABLD

ABLD$260 − $59 = $201

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ABLD, SPY

Today

2.5%most shared, ABLD and SPY

ABLDSPY

ABLD—2.5%

SPY2.5%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

ABLDWorst drop−11.6%15.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ABLDSPY

+6.3%Year to date+8.3%

2.6%Yield1.0%

+9.3%Past year+9.7%

0.59%Fee0.09%

3–1SPY wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026