ABEQ vs DIVZ
Absolute Select Value ETF vs Polen Dividend Income ETF
Which is better, ABEQ or DIVZ?
Each has led over a different period.
DIVZ has a lower expense ratio. ABEQ led over 1Y, DIVZ over 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 | DIVZ |
|---|---|---|
| Expense Ratio | 0.85% | 0.65%Best |
| AUM | $142M | $304M |
| Dividend Yield | 1.22% | 2.66% |
| Holdings | 46 | 58 |
| Volatility (annualized) | 11.5%Best | 14.4% |
| Max Drawdown | -17.3% | -15.4%Best |
| $10,000 over 4.4 years | $14,324 | $15,910Best |
| Fund Family | Absolute Funds | TrueShares |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Value |
| Inception | Jan 21, 2020 | Jan 27, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 488 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. ABEQ has data through Oct 14, 2026 and DIVZ through Jun 13, 2025.
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jan 28, 2021 to Jun 13, 2025 (4.4 years).
Risk: Volatility and Drawdowns
DIVZ has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 11.5% 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 -15.4% for DIVZ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABEQ charges 0.85% per year while DIVZ charges 0.65%. On a $10,000 position that is $85 vs $65 annually, a gap of $20 per year that compounds over a long holding period. On income, ABEQ currently yields 1.22% against 2.66% for DIVZ.
Holdings Overlap
At least 10.1% of DIVZ'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.
DIVZ and ABEQ share little of their money.
2 positions in common, counted across the 20 positions we hold weights for in ABEQ and 30 in DIVZ, against full books of 46 and 58.
You are not choosing between two funds in isolation.
Whichever of ABEQ and DIVZ 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 DIVZ?
ABEQ has an expense ratio of 0.85% while DIVZ charges 0.65%. DIVZ is the cheaper option, by $20 a year on a $10,000 investment.
Which is riskier, ABEQ or DIVZ?
DIVZ has been the more volatile fund at 14.4% annualized versus 11.5% for ABEQ. Worst drawdown: ABEQ -17.3% vs DIVZ -15.4%.
Should I hold both ABEQ and DIVZ?
ABEQ and DIVZ have a monthly-return correlation of 0.89, 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 DIVZ?
At least 10.1% of DIVZ's money is in holdings ABEQ also owns. Our book for ABEQ is partial, so the real figure is this or higher. They hold 2 positions in common, counted across the 20 positions we hold weights for in ABEQ and 30 in DIVZ.
Which pays a higher dividend, ABEQ or DIVZ?
ABEQ yields 1.22% while DIVZ yields 2.66%, so DIVZ currently pays the higher dividend yield.
Is DIVZ better than ABEQ?
DIVZ has a lower expense ratio. ABEQ led over 1Y, DIVZ over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.