Compare · 2 funds side by side · dividends reinvested

ABLS and VTI

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,375VTI · best of the two

02 / 04

ABLS and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.09%+8.9%+9.9%+21.7%+10.4%−8.9%13.7%$689B1.4

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.76%+12.5%+11.0%[…][…]−14.9%18.4%$470K1.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: ABLS 2025 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ABLS

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,375

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

ABLSMeasureVTI

+12.5%Year to dateJan 1 → Nov 6+8.9%

+11.0%1 yearTotal return+9.9%

[…]3 years · per year$10,000 became […] · $18,004+21.7%

[…]5 years · per year$10,000 became […] · $16,375+10.4%

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

12.76%Trailing 12-mo yield$1,276 · $109 a year on $10k1.09%

−14.9%Worst dropSmaller is better−8.9%

18.4%VolatilityLower is calmer13.7%

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

3–3Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ABLS vs VTI: Top 5 Holdings

Today

ABLS

25.4%in top 5

VTI

in top 525.0%

ABLSStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

5.6%OSCRnot top 5

5.6%AGXnot top 5

not top 5MSFT5.2%

5.0%QLYSnot top 5

4.7%APAMnot top 5

4.6%APPNnot top 5

not top 5AMZN3.3%

not top 5GOOGL2.8%

Held in common0.2%

End-of-day Nov 6, 2026 · share of each fund

ABLS vs VTI Returns, Every Period

AbacusABLS

+11.0%

past year

VTIVanguard

+9.9%

past year

ABLSVTIFaded: behind in that period

2–0ABLS wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Stocks vs Core: ABLS vs VTI

YTD

AbacusABLS

+12.5%

VTIVanguard

+8.9%

+12.5%Year to date+8.9%

−14.9%Worst drop · 1Y−8.9%

18.4%Volatility · 1Y13.7%

12.8%Yield1.1%

$470KAssets$689B

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ABLS, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

ABLS0.59%$59

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ABLS, VTI

12.76%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.76%$1,276

VTI1.09%$109

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,217most kept, ABLS

ABLS$1,276 − $59 = $1,217

VTI$109 − $3 = $106

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ABLS, VTI

Today

0.2%most shared, ABLS and VTI

ABLSVTI

ABLS—0.2%

VTI0.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+11.0%ABLS, at 18.4% volatility

VTIWorst drop−8.9%13.7% vol

ABLSWorst drop−14.9%18.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ABLSVTI

+12.5%Year to date+8.9%

12.8%Yield1.1%

+11.0%Past year+9.9%

0.59%Fee0.03%

3–1ABLS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+8.9%

ITOTiShares

+8.8%

+8.9%Year to date+8.8%

1.1%Yield1.0%

$689BAssets$92.8B

2–0VTI wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026