ABFLvsVTIETF Comparison
VS
Abacus FCF Leaders ETF (ABFL) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. In contrast, VTI'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 VTI. ABFL is up 11.54% year-to-date (YTD) with -$364M in YTD flows. VTI performs better with 12.98% YTD performance, and +$54.02B in YTD flows. Run a side-by-side ETF comparison of ABFL and VTI 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 VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABFL VTI | -1.81%-0.07% | -3.43%+3.11% | +11.54%+12.98% | +8.81%+12.54% | +62.93%+91.09% | +56.98%+70.81% |
| Flows | ABFL VTI | -$68M+$3.95B | -$51M+$18.51B | -$364M+$54.02B | -$305M+$62.23B | +$74M+$127.67B | +$79M+$180.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABFL VTI | +12.59%+11.29% | +16.60%+12.96% | +16.45%+15.16% | +17.60%+17.37% |
| Max drawdown | ABFL VTI | -7.05%-3.39% | -8.38%-8.92% | -20.04%-19.35% | -21.78%-25.35% |
| Max drawdown duration | ABFL VTI | 71d74d | 118d76d | 133d127d | 701d711d |
Trading data
ABFL | VTI | |
Last sale 10/27/2026 at 1:30 PM | $79.82 | $377.92 |
| Previous close 10/26/2026 | $79.18 | $375.59 |
| 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 indexABFL | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $79.82 | $377.92 |
| 1D performance | +0.81% | +0.62% |
| AuM | $457.16 M | $695.73 B |
| E/R | 0.49% | 0.03% |
Characteristics
ABFL | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Abacus FCF Advisors | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | - | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2016 | May 24, 2001 |
| ESG | No | No |
Advertisement
Exposure
Countries
ABFL
Data will be available soon
VTI
USA
97.37%
Other
2.63%
Sectors
ABFL
Data will be available soon
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
Advertisement
Diversification
ABFL
Data will be available soon
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of January 1, 1970
ABFL
Data will be available soon
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about ABFL and VTI
How have the ABFL and VTI ETFs performed in 2026?
As of October 26, 2026, ABFL is up 11.54% year-to-date (YTD), while VTI has returned 12.98%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: ABFL or VTI?
Year-to-date, the ABFL ETF saw -$364M in flows, compared to +$54.02B for VTI.
Which ETF is more volatile: ABFL or VTI?
Over the past year, ABFL had a volatility of 16.6%, while VTI experienced 12.96%.
Which ETF is bigger: ABFL or VTI?
As of October 26, 2026, ABFL holds $457.16 M in assets under management (AUM), while VTI manages $695.73 B.
Advertisement
Latest news about ABFL & VTI
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VTI
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VTI
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
VTI
Advertisement
ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto
October 6, 2025
VTI
This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells
December 10, 2024
VTI
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VTI
Advertisement
