ABEQ vs DIVY
Absolute Select Value ETF vs Sound Equity Dividend Income ETF
Which is better, ABEQ or DIVY?
Each has led over a different period.
DIVY has a lower expense ratio. ABEQ led over 3Y and 5Y, DIVY over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABEQ | DIVY |
|---|---|---|
| Expense Ratio | 0.85% | 0.45%Best |
| AUM | $142M | $28M |
| Dividend Yield | 1.22% | 3.17% |
| Holdings | 46 | 37 |
| YTD Return | +7.41% | +15.29%Best |
| 1Y Return | +9.12% | +20.89%Best |
| 3Y Return (annualized) | +13.34%Best | +10.82% |
| 5Y Return (annualized) | +8.37%Best | +7.72% |
| Volatility (annualized) | 11.6%Best | 15.1% |
| Max Drawdown | -17.3%Best | -18.3% |
| $10,000 over 5 years | $14,947Best | $14,504 |
| Fund Family | Absolute Funds | Sound Income Strategies |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 21, 2020 | Dec 30, 2020 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 31, 2020 to Oct 14, 2026 (5.8 years).
ABEQ vs DIVY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.8 years both funds cover.
ABEQ vs DIVY Performance
Absolute Select Value ETF (ABEQ) is an ETF from Absolute Funds and Sound Equity Dividend Income ETF (DIVY) is an ETF from Sound Income Strategies. Over the past year ABEQ returned +9.12% while DIVY returned +20.89%. Year to date, ABEQ is up 7.41% versus a gain of 15.29% for DIVY.
Over three years, ABEQ compounded at +13.34% per year against +10.82% for DIVY; over five years the annualized figures are +8.37% and +7.72% respectively. Across the full 6-year window we track, DIVY has the edge at +11.31% annualized vs +8.77%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DIVY has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.6% for ABEQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -17.3% for ABEQ and -18.3% for DIVY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABEQ charges 0.85% per year while DIVY charges 0.45%. On a $10,000 position that is $85 vs $45 annually, a gap of $40 per year that compounds over a long holding period. On income, ABEQ currently yields 1.22% against 3.17% for DIVY.
Holdings Overlap
At least 2.7% of DIVY's money is in holdings ABEQ also owns.
Stated as a floor: for ABEQ, our book for it covers 83.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
DIVY and ABEQ share little of their money.
1 positions in common, counted across the 20 positions we hold weights for in ABEQ and 36 in DIVY, against full books of 46 and 37.
Top Shared Holdings
| Stock | Weight in ABEQ | Weight in DIVY | Difference |
|---|---|---|---|
| OKEOneok Inc. | 5.74% | 2.74% | 3.00% |
You are not choosing between two funds in isolation.
Whichever of ABEQ and DIVY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABEQ or DIVY?
ABEQ has an expense ratio of 0.85% while DIVY charges 0.45%. DIVY is the cheaper option, by $40 a year on a $10,000 investment.
Which performed better, ABEQ or DIVY?
Over the past year ABEQ returned +9.12% vs +20.89% for DIVY, so DIVY leads on 1-year performance. Over the longest common window we track (6 years), ABEQ annualized +8.77% vs +11.31% for DIVY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABEQ or DIVY?
DIVY has been the more volatile fund at 15.1% annualized versus 11.6% for ABEQ. Worst drawdown: ABEQ -17.3% vs DIVY -18.3%.
Should I hold both ABEQ and DIVY?
ABEQ and DIVY have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABEQ and DIVY?
At least 2.7% of DIVY's money is in holdings ABEQ also owns. Our book for ABEQ is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 20 positions we hold weights for in ABEQ and 36 in DIVY.
Which pays a higher dividend, ABEQ or DIVY?
ABEQ yields 1.22% while DIVY yields 3.17%, so DIVY currently pays the higher dividend yield.
Is DIVY better than ABEQ?
DIVY has a lower expense ratio. ABEQ led over 3Y and 5Y, DIVY over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.