StockComparison Logo
vs

ABEQ vs SPY

Comparison between ABSOLUTE SELECT VALUE ETF (ABEQ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ABEQ, delivering a return of +12.4% compared to +8.3%

ABEQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABEQ
$141M
Winner
SPY
$781B
Expense Ratio
ABEQ
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
ABEQ
27.82%
SPY
56.47%
Sharpe Ratio
ABEQ
0.67
Winner
SPY
1.12
5Y Beta
Winner
ABEQ
0.34
SPY
1.00
P/E Ratio
Winner
ABEQ
15.26
SPY
28.53
Forward P/E
Winner
ABEQ
15.51
SPY
21.47
PEG Ratio
ABEQ
0.63
SPY
N/A
5Y Dividends CAGR
Winner
ABEQ
34.76%
SPY
6.00%
5Y EPS CAGR
ABEQ
11.28%
Winner
SPY
25.58%
Debt to Equity
ABEQ
55.87%
Winner
SPY
32.09%
P/S Ratio
Winner
ABEQ
2.45
SPY
3.75
P/B Ratio
Winner
ABEQ
2.16
SPY
5.64

ABEQ vs SPY - Holdings Comparison

ABEQ and SPY have 15 common holdings. Overlap is 2.92%

ABEQ's top 25 holdings weight is 91.55%. SPY's top 25 holdings weight is 51.74%.

RankABEQSPY
#1
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.74%
NVIDIA CORP (NVDA) - 7.89%
#2
U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.36%
APPLE INC (AAPL) - 7.37%
#3
LOEWS CORP (L) - 7.77%
MICROSOFT CORP (MSFT) - 4.50%
#4
FRANCO-NEVADA CORP (n/a) - 6.48%
AMAZON.COM INC (AMZN) - 3.82%
#5
UNILEVER PLC ADR (UL) - 6.45%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
MEDTRONIC PLC (MDT) - 5.01%
BROADCOM INC (AVGO) - 2.86%
#7
ONEOK INC (OKE) - 4.80%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
VERIZON COMMUNICATIONS INC (VZ) - 4.71%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
EOG RESOURCES INC (EOG) - 4.23%
TESLA INC (TSLA) - 1.70%
#10
RAYONIER INC (RYN) - 4.13%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
HUBBELL INC (HUBB) - 3.49%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
AIR PRODUCTS AND CHEMICALS INC (APD) - 3.21%
ELI LILLY AND CO (LLY) - 1.40%
#13
NEXTERA ENERGY INC (NEE) - 3.10%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
THE TRAVELERS COMPANIES INC (TRV) - 3.07%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
IDEX CORP (IEX) - 2.90%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
AGNICO EAGLE MINES LTD (AEM) - 2.55%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
EMERSON ELECTRIC CO (EMR) - 2.48%
VISA INC CLASS A (V) - 0.90%
#18
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 1.97%
WALMART INC (WMT) - 0.76%
#19
US DOLLARS (n/a) - 1.78%
INTEL CORP (INTC) - 0.75%
#20
HONEYWELL INTERNATIONAL INC (HON) - 1.68%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HONEYWELL AEROSPACE INC (HONA) - 1.56%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
DASSAULT SYSTEMES SE ADR (DASTY) - 1.05%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CANADIAN DOLLAR (n/a) - 0.03%
ABBVIE INC (ABBV) - 0.66%
#24N/A
CATERPILLAR INC (CAT) - 0.65%
#25N/A
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings23505

ABEQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABEQ
+0.92%
SPY
+0.63%
3M
ABEQ
+0.13%
Winner
SPY
+4.46%
6M
ABEQ
+1.82%
Winner
SPY
+7.67%
1Y
ABEQ
+9.42%
Winner
SPY
+17.68%
5Y(CAGR)
ABEQ
+8.29%
Winner
SPY
+12.42%
10Y(CAGR)
ABEQ
N/A
SPY
+14.84%
Max(CAGR)
ABEQ
+7.91%
Winner
SPY
+8.44%

ABEQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEQSPY
2026+5.64%+8.63%
2025+14.87%+18.00%
2024+11.94%+25.59%
2023+3.90%+26.72%
2022-0.89%-18.64%
2021+12.61%+30.52%
2020+2.51%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ABEQ vs SPY Drawdown Comparison

The maximum drawdown for ABEQ was -27.82%, occurring on Mar 23, 2020. Recovery took 204 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ABEQ drawdown is -5.45%. The current SPY drawdown is -2.57%.

RankABEQSPY
#1-27.82%
Feb 11, 2020 - Dec 1, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.26%
Apr 20, 2022 - Mar 6, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.95%
Apr 2, 2025 - May 27, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-7.89%
Feb 27, 2026 - Jun 1, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.84%
Nov 10, 2021 - Dec 29, 2021		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.52%
May 17, 2021 - Nov 10, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.48%
Oct 18, 2024 - Feb 13, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.43%
Oct 6, 2025 - Nov 26, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.07%
Jan 14, 2022 - Mar 16, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.97%
Mar 28, 2024 - May 9, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.44%
May 17, 2024 - Jul 12, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.22%
Jul 31, 2024 - Aug 16, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.95%
Feb 8, 2021 - Mar 10, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.81%
Jan 7, 2021 - Feb 8, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.42%
Nov 28, 2025 - Dec 24, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ABEQ and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ABEQ vs SPY dividend yield comparison.

YearABEQSPY
20260.60%0.50%
20251.25%1.07%
20241.48%1.21%
20232.60%1.40%
20221.20%1.65%
20210.60%1.20%
20200.60%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: ABEQ vs SPY

More Comparisons

Compare with similar stocks