ABIG vs QQQ
Argent Large Cap ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | ABIG | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.18% | |
| AUM | $56M | $455.8B | |
| Dividend Yield | 0.09% | 0.41% | |
| Holdings | 33 | 108 | |
| YTD Return | +12.59% | +19.68% | |
| 1Y Return | +15.88% | +26.75% | |
| 3Y Return (annualized) | - | +26.25% | |
| 5Y Return (annualized) | - | +15.39% | |
| Volatility (annualized) | 13.1% | 30.6% | |
| Max Drawdown | -13.7% | -83.0% | |
| Fund Family | Argent | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | Mar 10, 1999 |
ABIG vs QQQ Performance
Argent Large Cap ETF (ABIG) is a ETF from Argent and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year ABIG returned +15.88% while QQQ returned +26.75%. Year to date, ABIG is up 12.59% versus a gain of 19.68% for QQQ.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -83.0% for QQQ. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
ABIG charges 0.49% per year while QQQ charges 0.18%. On a $10,000 position that is $49 vs $18 annually, a gap of $31 per year that compounds over a long holding period. On income, ABIG currently yields 0.09% against 0.41% for QQQ.
Holdings Overlap
ABIG and QQQ share 10 holdings out of 124 unique holdings combined, representing a 32.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABIG or QQQ?
ABIG has an expense ratio of 0.49% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, ABIG or QQQ?
Over the past year ABIG returned +15.88% vs +26.75% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ABIG annualized +22.70% vs +13.15% for QQQ. Past performance does not guarantee future results.
Which is riskier, ABIG or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 13.1% for ABIG. Worst drawdown: ABIG -13.7% vs QQQ -83.0%.
Should I hold both ABIG and QQQ?
ABIG and QQQ have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ABIG and QQQ?
ABIG and QQQ share 10 common holdings with a 32.0% weight overlap. Combined, they hold 124 unique securities.
Which pays a higher dividend, ABIG or QQQ?
ABIG yields 0.09% while QQQ yields 0.41%, so QQQ currently pays the higher dividend yield.
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