New

Global ETF Survey Is Live! 600+ ETF Professionals Weigh In. See Results →

ABFLvsSCHBETF Comparison

ETF 1
ABFL

Abacus FCF Leaders ETF

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

Schwab U.S. Broad Market ETF

This fund is part of
US All Cap
+0.66%

Abacus FCF Leaders ETF (ABFL) and Schwab U.S. Broad Market ETF (SCHB) belong to the same industry segment: US All Cap. In contrast, SCHB'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 SCHB. ABFL is up 11.54% year-to-date (YTD) with -$364M in YTD flows. SCHB performs better with 12.98% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of ABFL and SCHB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

ABFL vs SCHB performance and flow charts

Performance

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

Cumulative Flows

-50 M0 M50 M100 M150 M200 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
ABFL
SCHB
-1.81%-0.11%
-3.43%+3.11%
+11.54%+12.98%
+8.81%+12.45%
+62.93%+91.18%
+56.98%+71.20%
Flows
ABFL
SCHB
-$68M+$202M
-$51M+$597M
-$364M+$1.81B
-$305M+$1.82B
+$74M+$4.15B
+$79M+$5.61B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ABFL
SCHB
+12.59%+11.38%
+16.60%+13.05%
+16.45%+15.42%
+17.60%+17.55%
Max drawdown
ABFL
SCHB
-7.05%-3.39%
-8.38%-8.92%
-20.04%-19.42%
-21.78%-25.37%
Max drawdown duration
ABFL
SCHB
71d74d
118d76d
133d127d
701d711d
Trading data

Create an account to view trading data

Join for free
ABFL
SCHB
Last sale
10/27/2026 at 1:30 PM
$79.82
$29.58
Previous close
10/26/2026
$79.18
$29.41
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

Create an account to view replication metrics

Join for free

ABFL
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
ABFL
SCHB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ABFL
SCHB
Last price
$79.82
$29.58
1D performance
+0.81%
+0.58%
AuM$457.16 M$44.68 B
E/R0.49%0.03%
Characteristics
ABFL
SCHB
Management strategyActivePassive
ProviderAbacus FCF AdvisorsSchwab ETFs
Benchmark-Dow Jones U.S. Broad Stock Market Index
N° of holdings-1575
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 27, 2016November 3, 2009
ESGNoNo
Advertisement
Exposure

Countries

ABFL
Data will be available soon
SCHB
USA
97.63%
Other
2.37%

Sectors

ABFL
Data will be available soon
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
Advertisement

Diversification

ABFL
Data will be available soon
SCHB

Total weight of top 15 holdings out of 15

41.99%

Top 15 holdings

Data as of January 1, 1970
ABFL
Data will be available soon
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about ABFL and SCHB

How have the ABFL and SCHB ETFs performed in 2026?

As of October 26, 2026, ABFL is up 11.54% year-to-date (YTD), while SCHB has returned 12.98%. That puts SCHB better performer ahead so far this year.

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

Year-to-date, the ABFL ETF saw -$364M in flows, compared to +$1.81B for SCHB.

Which ETF is more volatile: ABFL or SCHB?

Over the past year, ABFL had a volatility of 16.6%, while SCHB experienced 13.05%.

Which ETF is bigger: ABFL or SCHB?

As of October 26, 2026, ABFL holds $457.16 M in assets under management (AUM), while SCHB manages $44.68 B.

Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026