ABOTvsSPYETF Comparison
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Abacus FCF Innovation Leaders ETF (ABOT) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. In contrast, SPY's top sector exposures are Technology, Finance and Healthcare. ABOT is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.0945% for SPY. ABOT is up 14.46% year-to-date (YTD) with -$1M in YTD flows. SPY performs worse with 11.69% YTD performance, and +$8.58B in YTD flows. Run a side-by-side ETF comparison of ABOT and SPY 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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ABOT vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABOT SPY | +3.65%-0.88% | +8.91%+2.17% | +14.46%+11.69% | +10.99%+12.31% | +92.09%+88.51% | +59.21%+75.62% |
| Flows | ABOT SPY | --$5.34B | --$8.20B | -$1M+$8.58B | -$1M+$29.83B | -$48M+$68.54B | -$80M+$76.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABOT SPY | +20.43%+10.85% | +20.43%+12.79% | +19.37%+14.92% | +20.38%+16.99% |
| Max drawdown | ABOT SPY | -5.01%-3.03% | -20.83%-8.89% | -22.58%-18.74% | -29.64%-24.50% |
| Max drawdown duration | ABOT SPY | 41d53d | 207d76d | 134d126d | 801d708d |
Trading data
ABOT | SPY | |
Last sale 10/30/2026 at 1:30 PM | $44.62 | $755.72 |
| Previous close 10/29/2026 | $45.76 | $769.36 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ABOT | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ABOT | SPY | |
|---|---|---|
| Last price | $44.62 | $755.72 |
| 1D performance | -2.48% | -1.77% |
| AuM | $4.46 M | $796.87 B |
| E/R | 0.59% | 0.0945% |
Characteristics
ABOT | SPY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Abacus FCF Advisors | State Street Investment Management |
| Benchmark | Abacus FCF Innovation Leaders Index | S&P 500 Index |
| N° of holdings | - | 496 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2020 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
ABOT
Data will be available soon
SPY
USA
96.47%
Other
3.53%
Sectors
ABOT
Data will be available soon
SPY
Technology
47.67%
Finance
12.68%
Healthcare
9.09%
Consumer Non-Cycl.
8.6%
Industrials
7.29%
Other
14.66%
Diversification
ABOT
Data will be available soon
SPY
Total weight of top 15 holdings out of 15
45.67%
Top 15 holdings
Data as of January 1, 1970
ABOT
Data will be available soon
SPY
NVIDIA Corp.
8.38%
Apple, Inc.
7.37%
Microsoft Corp.
5.77%
Amazon.com, Inc.
3.71%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.53%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
2.42%
Micron Technology, Inc.
1.82%
Tesla, Inc.
1.52%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.41%
Eli Lilly & Co.
1.40%
JPMorgan Chase & Co.
1.33%
Johnson & Johnson
0.97%
Frequently asked questions about ABOT and SPY
How have the ABOT and SPY ETFs performed in 2026?
As of October 30, 2026, ABOT is up 14.46% year-to-date (YTD), while SPY has returned 11.69%. That puts ABOT better performer ahead so far this year.
Which ETF is attracting more investor money: ABOT or SPY?
Year-to-date, the ABOT ETF saw -$1M in flows, compared to +$8.58B for SPY.
Which ETF is more volatile: ABOT or SPY?
Over the past year, ABOT had a volatility of 20.43%, while SPY experienced 12.79%.
Which ETF is bigger: ABOT or SPY?
As of October 30, 2026, ABOT holds $4.46 M in assets under management (AUM), while SPY manages $796.87 B.
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Latest news about ABOT & SPY
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SPY
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
SPY
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
SPY
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
SPY
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
SPY
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
SPY
There’s an ETF for That? Box Spreads
August 27, 2026
SPY
