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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 +13.3% compared to +7.1%

ABEQ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABEQ
$142M
Winner
SPY
$735B
Expense Ratio
ABEQ
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
ABEQ
27.82%
SPY
56.47%
Sharpe Ratio
ABEQ
0.66
Winner
SPY
1.62
5Y Beta
Winner
ABEQ
0.35
SPY
1.00
P/E Ratio
Winner
ABEQ
15.53
SPY
28.99
Forward P/E
Winner
ABEQ
14.31
SPY
22.37
PEG Ratio
ABEQ
0.73
SPY
N/A
5Y Dividends CAGR
Winner
ABEQ
37.10%
SPY
5.43%
5Y EPS CAGR
ABEQ
7.01%
Winner
SPY
26.05%
Debt to Equity
ABEQ
64.54%
Winner
SPY
32.40%
P/S Ratio
Winner
ABEQ
1.77
SPY
3.74
P/B Ratio
Winner
ABEQ
2.33
SPY
5.61

ABEQ vs SPY - Holdings Comparison

ABEQ and SPY have 15 common holdings. Overlap is 2.85%

ABEQ's top 25 holdings weight is 87.73%. SPY's top 25 holdings weight is 52.37%.

RankABEQSPY
#1
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.52%
NVIDIA CORP (NVDA) - 8.10%
#2
U.S. TREASURY SECURITY STRIPPED INTEREST SECURITY 0% (n/a) - 8.27%
APPLE INC (AAPL) - 7.02%
#3
FRANCO-NEVADA CORP (n/a) - 7.93%
MICROSOFT CORP (MSFT) - 4.79%
#4
LOEWS CORP (L) - 7.17%
AMAZON.COM INC (AMZN) - 4.02%
#5
UNILEVER PLC ADR (UL) - 5.49%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
AGNICO EAGLE MINES LTD (n/a) - 4.71%
BROADCOM INC (AVGO) - 3.10%
#7
VERIZON COMMUNICATIONS INC (VZ) - 4.20%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
ONEOK INC (OKE) - 4.19%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
MEDTRONIC PLC (MDT) - 4.10%
TESLA INC (TSLA) - 1.89%
#10
THE TRAVELERS COMPANIES INC (TRV) - 3.87%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
THE HERSHEY CO (HSY) - 3.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
HONEYWELL INTERNATIONAL INC (HON) - 3.48%
ELI LILLY AND CO (LLY) - 1.31%
#13
EOG RESOURCES INC (EOG) - 3.25%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
SYSCO CORP (SYY) - 3.22%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
US DOLLARS (n/a) - 2.63%
EXXON MOBIL CORP (XOM) - 0.97%
#16
IDEX CORP (IEX) - 2.58%
INTEL CORP (INTC) - 0.90%
#17
EMERSON ELECTRIC CO (EMR) - 2.53%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC) - 2.37%
VISA INC CLASS A (V) - 0.85%
#19
SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 2.29%
WALMART INC (WMT) - 0.81%
#20
CME GROUP INC CLASS A (CME) - 2.22%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21N/A
COSTCO WHOLESALE CORP (COST) - 0.69%
#22N/A
CATERPILLAR INC (CAT) - 0.66%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.62%
#24N/A
LAM RESEARCH CORP (LRCX) - 0.62%
#25N/A
ABBVIE INC (ABBV) - 0.58%
Total Holdings20505

ABEQ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ABEQ
-0.13%
Winner
SPY
+1.90%
3M
ABEQ
-4.61%
Winner
SPY
+8.55%
6M
ABEQ
+3.51%
Winner
SPY
+8.18%
1Y
ABEQ
+9.89%
Winner
SPY
+25.79%
5Y(CAGR)
ABEQ
+7.09%
Winner
SPY
+13.32%
10Y(CAGR)
ABEQ
N/A
SPY
+15.19%
Max(CAGR)
ABEQ
+7.74%
Winner
SPY
+8.47%

ABEQ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearABEQSPY
2026+3.58%+8.26%
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 -7.29%. The current SPY drawdown is -2.90%.

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
20260.00%0.24%
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%

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