ABIG vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricABIGIVVWinner
Expense Ratio0.49%0.03%
AUM$56M$865.2B
Dividend Yield0.09%1.09%
Holdings33508
YTD Return+12.24%+13.72%
1Y Return+16.23%+21.64%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.27%
Volatility (annualized)13.1%15.1%
Max Drawdown-13.7%-56.5%
Fund FamilyArgentiShares by BlackRock (US)
CategoryEquityEquity
InceptionApr 9, 2025May 15, 2000

ABIG vs IVV Performance

Argent Large Cap ETF (ABIG) is a ETF from Argent and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ABIG returned +16.23% while IVV returned +21.64%. Year to date, ABIG is up 12.24% versus a gain of 13.72% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.1% for ABIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -13.7% for ABIG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

ABIG charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, ABIG currently yields 0.09% against 1.09% for IVV.

Holdings Overlap

31.6%overlap

ABIG and IVV share 23 holdings out of 513 unique holdings combined, representing a 31.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ABIGWeight in IVVDifference
NVDA9.51%7.76%1.75%
AMZN9.91%3.75%6.16%
GOOG9.56%2.53%7.03%
AAPLProProPro
MSFTProProPro
AVGOProProPro
AMATProProPro
METAProProPro
MAProProPro
TDGProProPro
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Frequently Asked Questions

Which is cheaper, ABIG or IVV?

ABIG has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, ABIG or IVV?

Over the past year ABIG returned +16.23% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), ABIG annualized +22.47% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, ABIG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 13.1% for ABIG. Worst drawdown: ABIG -13.7% vs IVV -56.5%.

Should I hold both ABIG and IVV?

ABIG and IVV have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

What is the holdings overlap between ABIG and IVV?

ABIG and IVV share 23 common holdings with a 31.6% weight overlap. Combined, they hold 513 unique securities.

Which pays a higher dividend, ABIG or IVV?

ABIG yields 0.09% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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