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ABFLvsITOTETF Comparison

ETF 1
ABFL

Abacus FCF Leaders ETF

This fund is part of
US All Cap
+0.66%
VS
ETF 2
ITOT

iShares Core S&P Total U.S. Stock Market ETF

This fund is part of
US All Cap
+0.66%

Abacus FCF Leaders ETF (ABFL) and iShares Core S&P Total U.S. Stock Market ETF (ITOT) belong to the same industry segment: US All Cap. In contrast, ITOT's top sector exposures are Technology, Finance and Healthcare. ABFL is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for ITOT. ABFL is up 11.54% year-to-date (YTD) with -$364M in YTD flows. ITOT performs better with 13% YTD performance, and +$6.10B in YTD flows. Run a side-by-side ETF comparison of ABFL and ITOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ABFL vs ITOT performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-100 M0 M100 M200 M300 M400 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
ABFL
ITOT
-1.81%-0.10%
-3.43%+3.11%
+11.54%+13.00%
+8.81%+12.47%
+62.93%+91.14%
+56.98%+70.87%
Flows
ABFL
ITOT
-$68M+$411M
-$51M+$306M
-$364M+$6.10B
-$305M+$6.44B
+$74M+$15.29B
+$79M+$18.62B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABFL
ITOT
+12.59%+11.39%
+16.60%+13.11%
+16.45%+15.33%
+17.60%+17.51%
Max drawdown
ABFL
ITOT
-7.05%-3.40%
-8.38%-8.91%
-20.04%-19.43%
-21.78%-25.39%
Max drawdown duration
ABFL
ITOT
71d74d
118d76d
133d127d
701d711d
Trading data

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ABFL
ITOT
Last sale
10/27/2026 at 1:30 PM
$79.82
$167.79
Previous close
10/26/2026
$79.18
$166.73
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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ABFL
is actively managed and doesn’t replicate an index

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ABFL
ITOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ABFL
ITOT
Last price
$79.82
$167.79
1D performance
+0.81%
+0.64%
AuM$457.16 M$96.46 B
E/R0.49%0.03%
Characteristics
ABFL
ITOT
Management strategyActivePassive
ProviderAbacus FCF AdvisorsiShares
Benchmark-S&P Total Market Index
N° of holdings-2401
Asset class-Equities
Trailing 12m distribution yield
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Inception dateSeptember 27, 2016January 20, 2004
ESGNoNo
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Exposure

Countries

ABFL
Data will be available soon
ITOT
USA
97.5%
Other
2.5%

Sectors

ABFL
Data will be available soon
ITOT
Technology
42.21%
Finance
14.59%
Healthcare
9.72%
Consumer Non-Cycl.
8.36%
Industrials
8.14%
Other
16.98%
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Diversification

ABFL
Data will be available soon
ITOT

Total weight of top 15 holdings out of 15

39.25%

Top 15 holdings

Data as of January 1, 1970
ABFL
Data will be available soon
ITOT
NVIDIA Corp.
7.18%
Apple, Inc.
6.25%
Microsoft Corp.
5.06%
Amazon.com, Inc.
3.41%
Alphabet, Inc.
2.67%
Broadcom Inc.
2.35%
Alphabet, Inc.
2.13%
Meta Platforms, Inc.
1.69%
Micron Technology, Inc.
1.45%
Tesla, Inc.
1.39%
JPMorgan Chase & Co.
1.28%
Berkshire Hathaway, Inc.
1.24%
Eli Lilly & Co.
1.23%
Advanced Micro Devices, Inc.
1.03%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about ABFL and ITOT

How have the ABFL and ITOT ETFs performed in 2026?

As of October 26, 2026, ABFL is up 11.54% year-to-date (YTD), while ITOT has returned 13%. That puts ITOT better performer ahead so far this year.

Which ETF is attracting more investor money: ABFL or ITOT?

Year-to-date, the ABFL ETF saw -$364M in flows, compared to +$6.10B for ITOT.

Which ETF is more volatile: ABFL or ITOT?

Over the past year, ABFL had a volatility of 16.6%, while ITOT experienced 13.11%.

Which ETF is bigger: ABFL or ITOT?

As of October 26, 2026, ABFL holds $457.16 M in assets under management (AUM), while ITOT manages $96.46 B.

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