Compare · 3 funds side by side · dividends reinvested

ABLS, VB and VUG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$16,052VUG · best of the three

02 / 04

ABLS, VB and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.2%+14.6%+18.5%+5.9%−9.0%16.2%$76.9B1.5

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.76%+12.5%+12.5%[…][…]−14.9%18.5%$470K1.8

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.43%+0.5%−0.6%+22.8%+9.9%−15.1%19.0%$233B2.3

Rank among the three1st → 3rdFee, 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: ABLS 2025 · VB 2004 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

Abacus FCF Small Cap Leaders ETF · $470K[…]

ABLS

Vanguard Morningstar Small-Cap ETF · $76.9B$13,310

$10,000 five years ago, dividends reinvested · they hold 1.1% in common

ABLSMeasureVB

+12.5%Year to dateJan 1 → Nov 5+11.2%

+12.5%1 yearTotal return+14.6%

[…]3 years · per year$10,000 became […] · $16,641+18.5%

[…]5 years · per year$10,000 became […] · $13,310+5.9%

0.59%Expense ratio$59 · $3 a year on $10k · lower is better0.03%

12.76%Trailing 12-mo yield$1,276 · $129 a year on $10k1.28%

−14.9%Worst dropSmaller is better−9.0%

18.5%VolatilityLower is calmer16.2%

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

2–4VB wins

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

More Ways to See the Pairs

ABLS vs VB: Top 5 Holdings

Today

ABLS

26.0%in top 5

in top 52.9%

ABLSStockVB

6.1%AGXnot top 5

5.8%OSCRnot top 5

5.2%QLYSnot top 5

4.7%APAMnot top 5

4.3%HCSGnot top 5

not top 5NTRA0.7%

not top 5TWLO0.6%

not top 5RVMD0.5%

not top 5ILMN0.5%

not top 5P0.5%

Held in common1.1%

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

ABLS vs VB Returns, Every Period

AbacusABLS

+12.5%

past year

VBVanguard

+14.6%

past year

ABLSVBFaded: behind in that period

1–1Level

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

ABLS vs VB

YTD

AbacusABLS

+12.5%

VBVanguard

+11.2%

+12.5%Year to date+11.2%

−14.9%Worst drop · 1Y−9.0%

18.5%Volatility · 1Y16.2%

12.8%Yield1.3%

$470KAssets$76.9B

2–2level

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

Cost, Income and Risk

Fees: ABLS, VB, VUG

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VUG0.03%$3

ABLS0.59%$59

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

Yields: ABLS, VB, VUG

12.76%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.76%$1,276

VB1.28%$129

VUG0.43%$43

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

Income After Fees on $10,000

$1,217most kept, ABLS

ABLS$1,276 − $59 = $1,217

VB$129 − $3 = $126

VUG$43 − $3 = $40

KeptFee

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

Overlap: ABLS, VB, VUG

Today

1.1%most shared, ABLS and VB

ABLSVBVUG

ABLS—1.1%0.0%

VB1.1%—0.4%

VUG0.0%0.4%—

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

Return vs Bumpiness: 3 ETFs

+14.6%VB, at 16.2% volatility

VBWorst drop−9.0%16.2% vol

ABLSWorst drop−14.9%18.5% vol

VUGWorst drop−15.1%19.0% vol

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

Paid More vs Made More

YTD

ABLSVB

+12.5%Year to date+11.2%

12.8%Yield1.3%

+12.5%Past year+14.6%

0.59%Fee0.03%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

IWM vs VB

YTD

iSharesIWM

+10.8%

VBVanguard

+11.2%

+10.8%Year to date+11.2%

1.0%Yield1.3%

$75.4BAssets$76.9B

2–0VB 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%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026