Compare · 3 funds side by side · dividends reinvested

VB, ABLS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,626VTV · best of the three

02 / 04

VB, ABLS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Vanguard Morningstar Small-Cap ETFUS Stock Styles · Small cap0.03%1.28%+11.2%+14.6%+18.5%+5.9%−9.0%16.2%$76.9B2.1

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.76%+12.5%+12.5%[…][…]−14.9%18.5%$460K2.5

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: VB 2004 · ABLS 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

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

ABLS

Abacus FCF Small Cap Leaders ETF · $460K[…]

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

VBMeasureABLS

+11.2%Year to dateJan 1 → Nov 5+12.5%

+14.6%1 yearTotal return+12.5%

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

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

0.03%Expense ratio$3 · $59 a year on $10k · lower is better0.59%

1.28%Trailing 12-mo yield$129 · $1,276 a year on $10k12.76%

−9.0%Worst dropSmaller is better−14.9%

16.2%VolatilityLower is calmer18.5%

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

4–2VB wins

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

More Ways to See the Pairs

VB vs ABLS: Top 5 Holdings

Today

2.9%in top 5

ABLS

in top 526.0%

VBStockABLS

not top 5AGX6.1%

not top 5OSCR5.8%

not top 5QLYS5.2%

not top 5APAM4.7%

not top 5HCSG4.3%

0.7%NTRAnot top 5

0.6%TWLOnot top 5

0.5%RVMDnot top 5

0.5%ILMNnot top 5

0.5%Pnot top 5

Held in common1.1%

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

VB vs ABLS Returns, Every Period

VanguardVB

+14.6%

past year

ABLSAbacus

+12.5%

past year

VBABLSFaded: behind in that period

1–1Level

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

VB vs ABLS

YTD

VanguardVB

+11.2%

ABLSAbacus

+12.5%

+11.2%Year to date+12.5%

−9.0%Worst drop · 1Y−14.9%

16.2%Volatility · 1Y18.5%

1.3%Yield12.8%

$76.9BAssets$460K

2–2level

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

Cost, Income and Risk

Fees: VB, ABLS, VTV

Today

0.03%lowest, VB

FundExpense ratioFee$10k

VB0.03%$3

VTV0.03%$3

ABLS0.59%$59

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

Yields: VB, ABLS, VTV

12.76%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.76%$1,276

VTV1.86%$186

VB1.28%$129

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

VTV$186 − $3 = $183

VB$129 − $3 = $126

KeptFee

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

Overlap: VB, ABLS, VTV

Today

1.1%most shared, VB and ABLS

VBABLSVTV

VB—1.1%0.7%

ABLS1.1%—0.0%

VTV0.7%0.0%—

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

Return vs Bumpiness: 3 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

VBWorst drop−9.0%16.2% vol

ABLSWorst drop−14.9%18.5% vol

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

Paid More vs Made More

YTD

ABLSVTV

+12.5%Year to date+19.0%

12.8%Yield1.9%

+12.5%Past year+24.0%

0.59%Fee0.03%

3–1VTV wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.9B

2–0VTV wins

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%

$77.4BAssets$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%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026