ABCS vs VOO
ABCS vs VOO
Alpha Blue Capital US Small-Mid Cap Dynamic ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. ABCS delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ABCS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.42% | 0.03% | |
| AUM | $13M | $979.0B | |
| Dividend Yield | 1.18% | 1.09% | |
| Holdings | 106 | 509 | |
| YTD Return | +18.11% | +13.80% | |
| 1Y Return | +27.14% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 13.8% | 14.1% | |
| Max Drawdown | -20.5% | -34.3% | |
| Fund Family | Alpha Blue Capital | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 20, 2023 | Sep 7, 2010 |
ABCS vs VOO Performance
Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) is a ETF from Alpha Blue Capital and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year ABCS returned +27.14% while VOO returned +23.71%. Year to date, ABCS is up 18.11% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 13.8% for ABCS. 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 -20.5% for ABCS and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
ABCS charges 0.42% per year while VOO charges 0.03%. On a $10,000 position that is $42 vs $3 annually, a gap of $39 per year that compounds over a long holding period. On income, ABCS currently yields 1.18% against 1.09% for VOO.
Holdings Overlap
ABCS and VOO share 48 holdings out of 562 unique holdings combined, representing a 3.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in ABCS | Weight in VOO | Difference |
|---|---|---|---|
| ANTM | 2.18% | 0.13% | 2.05% |
| GPN | 1.74% | 0.02% | 1.72% |
| AMP | 1.56% | 0.06% | 1.50% |
| USB | Pro | Pro | Pro |
| HPE | Pro | Pro | Pro |
| GEHC | Pro | Pro | Pro |
| DAL | Pro | Pro | Pro |
| CVS | Pro | Pro | Pro |
| ACGL | Pro | Pro | Pro |
| CNC | Pro | Pro | Pro |
See all 10 holdings ABCS shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, ABCS or VOO?
ABCS has an expense ratio of 0.42% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $39 per year of difference.
Which performed better, ABCS or VOO?
Over the past year ABCS returned +27.14% vs +23.71% for VOO, so ABCS leads on 1-year performance. Over the longest common window we track (3 years), ABCS annualized +16.71% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, ABCS or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 13.8% for ABCS. Worst drawdown: ABCS -20.5% vs VOO -34.3%.
Should I hold both ABCS and VOO?
ABCS and VOO have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABCS and VOO?
ABCS and VOO share 48 common holdings with a 3.0% weight overlap. Combined, they hold 562 unique securities.
Which pays a higher dividend, ABCS or VOO?
ABCS yields 1.18% while VOO yields 1.09%, so ABCS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.