INVNvsABOTETF Comparison
VS
Alger Russell Innovation ETF (INVN) and Abacus FCF Innovation Leaders ETF (ABOT) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Health Care and Consumer Discretionary. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.59% for ABOT. INVN is down -4.68% year-to-date (YTD) with -$3M in YTD flows. ABOT performs worse with -7.18% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of INVN and ABOT 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
INVN vs ABOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN ABOT | +8.78%+7.98% | +4.69%+6.80% | -4.68%-7.18% | +14.91%+2.39% | n/a+64.28% | n/a+47.46% |
| Flows | INVN ABOT | -$510K- | -$1,000K- | -$3M- | -$2M-$3M | --$65M | --$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN ABOT | +25.70%+21.35% | +20.67%+17.01% | n/a+18.47% | n/a+19.68% |
| Max drawdown | INVN ABOT | -11.41%-9.86% | -20.34%-21.59% | n/a-22.58% | n/a-29.64% |
| Max drawdown duration | INVN ABOT | 79d47d | 117d190d | n/a134d | n/a801d |
Trading data
INVN | ABOT | |
Last sale 5/5/2026 at 1:30 PM | $20.65 | $36.23 |
| Previous close 05/05/2026 | $20.63 | $35.98 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
INVN | ABOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
INVN | ABOT | |
|---|---|---|
| Last price | $20.65 | $36.23 |
| 1D performance | +0.11% | +0.69% |
| AuM | $11.35 M | $4.53 M |
| E/R | 0.95% | 0.59% |
Characteristics
INVN | ABOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fred Alger Management | Abacus FCF Advisors |
| Benchmark | Alger Russell Innovation Index | Abacus FCF Innovation Leaders Index |
| N° of holdings | 49 | 51 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | December 8, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
INVN
USA
93.71%
Other
6.29%
ABOT
USA
97.74%
Other
2.26%
Sectors
INVN
Information Techn.
61.27%
Health Care
22.63%
Other
16.1%
ABOT
Information Techn.
62.22%
Health Care
16.55%
Consumer Discreti.
7.94%
Other
13.29%
Advertisement
Diversification
INVN
Total weight of top 15 holdings out of 15
32.27%
ABOT
Total weight of top 15 holdings out of 15
45.84%
Top 15 holdings
Data as of March 31, 2026
INVN
CORCEPT THERAPEUTICS
2.33%
OKTA
2.27%
UNITY SOFTWARE
2.22%
PFIZER
2.18%
CIRRUS LOGIC
2.17%
EXPEDIA GROUP INC
2.15%
ZOOM VIDEO COMMUNICATIONS INC
2.13%
NETAPP
2.13%
DUOLINGO INC
2.12%
EXELIXIS
2.12%
DOCUSIGN INC
2.12%
TWILIO
2.11%
CCC INTELLIGENT SOLUTIONS
2.08%
JAZZ PHARMACEUTICALS
2.07%
UIPATH INC
2.07%
ABOT
NVIDIA
5.69%
APPLE
5.40%
BROADCOM LIMITED
3.53%
BRISTOL-MYERS SQUIBB
3.45%
ABBVIE
3.13%
VERISIGN
2.92%
AIRBNB
2.92%
AUTODESK
2.47%
QUALCOMM
2.45%
ADOBE INC
2.45%
NETAPP
2.43%
PALO ALTO NETWORKS
2.34%
MOTOROLA SOLUTIONS
2.25%
GILEAD SCIENCES
2.24%
ILLUMINA
2.17%
Frequently asked questions about INVN and ABOT
How have the INVN and ABOT ETFs performed in 2026?
As of May 4, 2026, INVN is down -4.68% year-to-date (YTD), while ABOT has lost -7.18%. That puts INVN better performer ahead so far this year.
Which ETF is attracting more investor money: INVN or ABOT?
Year-to-date, the INVN ETF saw -$3M in flows, compared to - for ABOT.
Which ETF is more volatile: INVN or ABOT?
Over the past year, INVN had a volatility of 20.67%, while ABOT experienced 17.01%.
Which ETF is bigger: INVN or ABOT?
As of May 4, 2026, INVN holds $11.35 M in assets under management (AUM), while ABOT manages $4.53 M.
What sectors do the INVN and ABOT ETFs invest in?
INVN leans toward sectors like Information Technology and Health Care. Meanwhile, ABOT focuses on Information Technology, Health Care and Consumer Discretionary.
What are the top holdings of the INVN ETF and ABOT ETF?
INVN top holdings include CORCEPT THERAPEUTICS, OKTA and UNITY SOFTWARE. ABOT holds in its top three: NVIDIA, APPLE and BROADCOM LIMITED.
Which ETF is more diversified: INVN or ABOT?
INVN holds 49 securities with 32.27% of its assets in the top 15. ABOT has 54 securities and a top 15 weight of 45.84%.
Advertisement
Advertisement
