Compare · 3 funds side by side · dividends reinvested

VBK, ABLS and VTV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,865VTV · best of the three

02 / 04

VBK, ABLS and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.83%+20.9%+25.4%+21.0%+12.3%−6.4%10.8%$184B1.1

Abacus FCF Small Cap Leaders ETFUS Stock Styles · Small cap0.59%12.69%+13.1%+12.8%[…][…]−14.9%18.7%$459K2.2

Vanguard Morningstar Small-Cap Growth ETFUS Stock Styles · Small cap0.05%0.42%+10.3%+12.7%+18.4%+2.5%−13.6%21.4%$22.8B2.5

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

End-of-day Nov 9, 2026 · returns include dividends · since: VBK 2004 · ABLS 2025 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Small-Cap Growth ETF · $22.8B$11,329

VBK

ABLS

Abacus FCF Small Cap Leaders ETF · $459K[…]

$10,000 five years ago, dividends reinvested · they hold 1.8% in common

VBKMeasureABLS

+10.3%Year to dateJan 1 → Nov 9+13.1%

+12.7%1 yearTotal return+12.8%

+18.4%3 years · per year$10,000 became $16,577 · […][…]

+2.5%5 years · per year$10,000 became $11,329 · […][…]

0.05%Expense ratio$5 · $59 a year on $10k · lower is better0.59%

0.42%Trailing 12-mo yield$42 · $1,269 a year on $10k12.69%

−13.6%Worst dropSmaller is better−14.9%

21.4%VolatilityLower is calmer18.7%

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

2–4ABLS wins

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

More Ways to See the Pairs

VBK vs ABLS: Top 5 Holdings

Today

VBK

6.4%in top 5

ABLS

in top 525.4%

VBKStockABLS

not top 5AGX6.1%

not top 5OSCR5.3%

not top 5QLYS4.9%

not top 5APAM4.7%

not top 5APPN4.4%

1.6%NTRAnot top 5

1.3%TWLOnot top 5

1.2%RVMDnot top 5

1.2%ILMNnot top 5

1.2%Pnot top 5

Held in common1.8%

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

VBK vs ABLS Returns, Every Period

VanguardVBK

+12.7%

past year

ABLSAbacus

+12.8%

past year

VBKABLSFaded: behind in that period

0–2ABLS wins

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

VBK vs ABLS

YTD

VanguardVBK

+10.3%

ABLSAbacus

+13.1%

+10.3%Year to date+13.1%

−13.6%Worst drop · 1Y−14.9%

21.4%Volatility · 1Y18.7%

0.4%Yield12.7%

$22.8BAssets$459K

3–1ABLS wins

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

Cost, Income and Risk

Fees: VBK, ABLS, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

VBK0.05%$5

ABLS0.59%$59

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

Yields: VBK, ABLS, VTV

12.69%highest, ABLS

FundTrailing yieldYield$10k

ABLS12.69%$1,269

VTV1.83%$183

VBK0.42%$42

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

Income After Fees on $10,000

$1,210most kept, ABLS

ABLS$1,269 − $59 = $1,210

VTV$183 − $3 = $180

VBK$42 − $5 = $37

KeptFee

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

Overlap: VBK, ABLS, VTV

Today

1.8%most shared, VBK and ABLS

VBKABLSVTV

VBK—1.8%0.1%

ABLS1.8%—0.0%

VTV0.1%0.0%—

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

Return vs Bumpiness: 3 ETFs

+25.4%VTV, at 10.8% volatility

VTVWorst drop−6.4%10.8% vol

ABLSWorst drop−14.9%18.7% vol

VBKWorst drop−13.6%21.4% vol

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

Paid More vs Made More

YTD

ABLSVTV

+13.1%Year to date+20.9%

12.7%Yield1.8%

+12.8%Past year+25.4%

0.59%Fee0.03%

3–1VTV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.4B

1–0VTV 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