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ABEQ vs DUSA

Absolute Select Value ETF vs Davis Select U.S. Equity ETF

ABEQ

Absolute Select Value ETF

Absolute Investment Advisers

Annual cost

0.85%

Fund size

$142M

DUSA

Davis Select U.S. Equity ETF

Davis ETFs

Annual cost

0.59%

Fund size

$1.2B

Key differences

  • DUSA costs 0.26% less per year.
  • DUSA is significantly larger than ABEQ — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, DUSA has delivered higher annualized returns.

Side-by-side comparison

ABEQDUSA
Annual cost (TER)0.85%0.59%
Fund size (AUM)$142M$1.2B
Since20202017
Dividend yield1.19%0.89%
Asset classequityequity
Regionnorth america
Strategyactive selectionactive selection
CAGR 1Y+11.9%+30.7%
CAGR 3Y+11.7%+25.9%
CAGR 5Y+7.2%+11.0%
Sharpe 3Y0.821.28
Volatility 1Y8.93%13.03%
Max drawdown-27.82%-36.71%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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