ABEQ

ETFActive

ABSOLUTE SELECT VALUE ETF

Category: Other (5,046 funds)

Expense Ratio

0.85%

Annual Cost per $10K

$85.00

30-Year Fee Drag per $10K

$16,199

at 7% annual return

Fund Type

ETF

Active

Trailing 12-Month

+10.96%

Asset Allocation

US Equity

59%

Intl Equity

30%

US Bond

11%

Fee Comparison

ABEQ

0.85%

Other average

0.99%

Other cheapest

FCDSX

0.00%

Index benchmark

0.03%

14% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+39.48%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

ABEQ at 0.85%$299,619

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$80,993

Cost vs index fund−$77,805

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
ABEQ	ABSOLUTE SELECT VALUE ETF	0.85%	+10.96%	+11.73%	+10.65%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+18.92%	+20.20%	—
VTIVX	VANGUARD TARGET RETIREMENT 2045 FUND	0.08%	+18.60%	+18.32%	+12.30%
VFIFX	VANGUARD TARGET RETIREMENT 2050 FUND	0.08%	+19.94%	+19.27%	+12.86%
TTFIX	Nuveen Lifecycle 2045 Fund	0.68%	+10.73%	+14.58%	+9.87%
VFFVX	VANGUARD TARGET RETIREMENT 2055 FUND	0.08%	+19.92%	+19.25%	+12.86%
TLMPX	Nuveen Lifecycle Index 2045 Fund	0.35%	+12.74%	+15.20%	+10.35%
PCGJX	SAM Conservative Growth Portfolio	0.94%	+15.17%	+16.87%	+11.41%
TLLIX	Nuveen Lifecycle Index 2050 Fund	0.18%	+13.36%	+15.81%	+10.82%
TCLOX	Nuveen Lifecycle 2040 Fund	0.50%	+9.79%	+13.36%	+8.78%
VTTSX	VANGUARD TARGET RETIREMENT 2060 FUND	0.08%	+19.88%	+19.25%	+12.85%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+19.54%	+21.44%	—
VFORX	VANGUARD TARGET RETIREMENT 2040 FUND	0.08%	+17.33%	+17.14%	+11.19%
YACKX	AMG Yacktman Fund$1M min	0.62%	+15.37%	+13.06%	+13.89%
TTIIX	Nuveen Lifecycle Index 2055 Fund	0.25%	+13.51%	+16.01%	+10.99%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	0.06%	+22.33%	+21.23%	+14.51%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
FAVPX	Fidelity Freedom Index 2045 Fund	0.05%	+19.64%	—	—
PFLJX	Principal LifeTime 2050 Fund	0.88%	+16.21%	+17.21%	+11.63%
FAVQX	Fidelity Freedom Index 2050 Fund	0.04%	+19.62%	—	—
FWCGX	Capital World Growth & Income Fund	0.47%	+15.91%	+18.35%	+12.38%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
VASGX	VANGUARD LIFESTRATEGY GROWTH FUND	0.14%	+19.20%	+17.92%	+11.51%
MAGEX	MFS Growth Allocation Fund	1.19%	+9.74%	+11.71%	+8.24%
FFNOX	Fidelity Multi-Asset Index Fund	0.11%	+13.40%	+14.96%	+10.03%
FAVRX	Fidelity Freedom Index 2055 Fund	0.08%	+19.71%	—	—
TCLPX	Nuveen Lifecycle 2050 Fund	0.69%	+10.95%	+14.86%	+10.00%
ACWI	iShares MSCI ACWI ETF	0.32%	+22.76%	+21.69%	+14.63%
LTRDX	Principal LifeTime 2045 Fund	0.86%	+15.28%	+16.29%	+10.94%
FAVOX	Fidelity Freedom Index 2040 Fund	0.12%	+18.15%	—	—
VLXVX	VANGUARD TARGET RETIREMENT 2065 FUND	0.08%	+19.85%	+19.25%	+12.87%
FLPCX	Fidelity Low-Priced Stock Fund	1.40%	-13.83%	—	—
PAEBX	Putnam Dynamic Asset Allocation Growth Fund	0.68%	+32.47%	+6.87%	+10.02%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
TVIIX	Nuveen Lifecycle Index 2060 Fund	0.10%	+13.62%	+16.19%	+11.13%
FAVUX	Fidelity Freedom Index 2060 Fund	0.08%	+19.67%	—	—
FFFFX	Fidelity Freedom 2040 Fund	0.63%	+19.81%	+19.27%	+12.78%
JAFVX	Strategic Equity Allocation Trust	0.92%	+19.27%	+19.74%	+14.58%
ISJAX	VOYA INDEX SOLUTION 2045 PORTFOLIO	0.22%	+18.16%	+17.95%	+12.18%
EXHAX	Pro-Blend Maximum Term Series	0.70%	+10.46%	+14.03%	+9.62%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
TLPRX	Nuveen Lifecycle Index 2040 Fund	0.25%	+11.83%	+14.26%	+9.44%
PRJAX	PGIM Jennison Global Opportunities Fund	1.08%	+11.79%	+23.36%	+8.56%
SWERX	Schwab Target 2040 Fund	0.49%	+17.13%	+17.20%	+10.93%
FFFGX	Fidelity Freedom 2045 Fund	0.65%	+21.36%	+20.25%	+13.36%
VHGEX	VANGUARD GLOBAL EQUITY FUND	0.39%	+20.18%	+20.78%	+11.89%
FFFHX	Fidelity Freedom 2050 Fund	0.65%	+21.40%	+20.26%	+13.34%
TGAFX	T. Rowe Price Global Allocation Fund	0.82%	+13.22%	+13.63%	+8.27%
IDXKX	VOYA INDEX SOLUTION 2040 PORTFOLIO	0.74%	+16.81%	+16.78%	+11.16%
AGGPX	MFS Aggressive Growth Allocation Fund	0.69%	+10.90%	+13.58%	—
TRGLX	T. Rowe Price Global Stock Fund	0.66%	+24.68%	+22.82%	+11.64%
SWYMX	Schwab Target 2050 Index Fund	0.08%	+17.58%	+18.45%	+12.68%
TTRIX	Nuveen Lifecycle 2055 Fund	0.45%	+11.24%	+15.20%	+10.30%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
SWMRX	Schwab Target 2045 Fund	0.52%	+18.25%	+18.14%	+11.71%
GGPPX	Goldman Sachs Growth Strategy Portfolio	0.51%	+17.84%	+17.42%	+11.92%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+19.17%	+27.37%	+9.42%
SWYHX	Schwab Target 2045 Index Fund	0.08%	+16.90%	+17.82%	+12.13%
ASRAX	Invesco Global Real Estate Income Fund	1.26%	-0.49%	+3.03%	+3.36%
LTMAX	MFS Lifetime 2045 Fund	0.81%	+13.74%	+15.33%	+11.73%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
PTDAX	Principal LifeTime 2040 Fund	0.76%	+14.17%	+15.18%	+9.97%
DGEIX	GLOBAL EQUITY PORTFOLIO$1M min	0.26%	+18.43%	+19.10%	+15.44%
LTFDX	Principal LifeTime 2055 Fund	1.20%	+16.00%	+16.83%	+11.47%
FIQOX	Fidelity Worldwide Fund	1.06%	+19.23%	+23.93%	+13.93%
FCTKX	Fidelity Freedom 2055 Fund	0.45%	+21.68%	+20.59%	+13.65%
PHJYX	Principal LifeTime Hybrid 2045 Fund	0.34%	+17.90%	+17.50%	+12.10%
GGMBX	Goldman Sachs Global Managed Beta Fund$1M min	0.37%	+13.82%	+15.96%	+11.60%
PLTAX	Principal LifeTime 2060 Fund	1.20%	+16.21%	+17.10%	+11.84%
BEGRX	Franklin Mutual Beacon Fund	1.27%	+18.13%	+16.95%	+14.06%
FAVVX	Fidelity Freedom Index 2065 Fund	0.08%	+19.74%	—	—
IXJ	iShares Global Healthcare ETF	0.40%	-4.07%	+3.93%	+6.67%
GCEYX	AB Global Core Equity Portfolio	0.79%	+13.37%	+17.53%	+10.67%
FLKSX	Fidelity Low-Priced Stock K6 Fund	0.50%	+9.64%	+12.18%	+14.14%
MAMAX	MFS Moderate Allocation Fund	0.56%	+8.47%	+9.69%	+6.27%
MLFAX	MFS Lifetime 2040 Fund	0.81%	+13.28%	+14.80%	+11.11%
AXBAX	Columbia Capital Allocation Aggressive Portfolio	1.03%	+19.92%	+18.54%	+12.03%
TFIPX	Nuveen Lifecycle Index 2065 Fund	0.25%	+13.61%	+16.24%	+11.87%
URTH	iShares MSCI World ETF	0.24%	+15.69%	+18.71%	+13.04%
SWYJX	Schwab Target 2055 Index Fund	0.08%	+18.01%	+18.78%	+13.00%
CGARX	Calvert Growth Allocation Fund	0.64%	+13.41%	+14.89%	—
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
CSFZX	Cohen & Steers Global Realty Shares, Inc.	0.84%	+2.80%	+8.50%	+6.08%
IISAX	VOYA INDEX SOLUTION 2055 PORTFOLIO	0.65%	+18.80%	+18.46%	+12.51%
MGLAX	MFS Global Real Estate Fund	1.18%	-4.21%	+1.55%	+2.80%
XT	iShares Future Exponential Technologies ETF	0.46%	+28.90%	+17.62%	+10.27%
PHJUX	Principal LifeTime Hybrid 2050 Fund	0.55%	+18.95%	+18.40%	+12.80%
VSVNX	VANGUARD TARGET RETIREMENT 2070 FUND	0.08%	+19.82%	+19.26%	—
EAGL	Eagle Capital Select Equity ETF	0.80%	+16.87%	—	—
TLXNX	Nuveen Lifecycle 2060 Fund	0.53%	+11.39%	+15.35%	+10.43%
FDKVX	Fidelity Freedom 2060 Fund	0.45%	+21.43%	+20.27%	+13.35%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
IDXPX	VOYA INDEX SOLUTION 2050 PORTFOLIO	0.16%	+18.65%	+18.35%	+12.41%
SWYNX	Schwab Target 2060 Index Fund	0.08%	+18.29%	+19.08%	+13.29%
LFIAX	MFS Lifetime 2055 Fund	0.57%	+14.18%	+15.66%	+11.92%
TALFX	Transamerica Asset Allocation Long Horizon	1.04%	+18.32%	+16.64%	+11.34%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+3.71%	+11.65%	+8.17%
SWYGX	Schwab Target 2040 Index Fund	0.08%	+15.93%	+16.85%	+11.25%
FFBTX	Fidelity Freedom Blend 2040 Fund	0.47%	+19.28%	+19.05%	—
SWG1Z	Schwab VIT Growth Portfolio	0.55%	+16.12%	+16.36%	+10.67%

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