ABIG vs QQQ
Argent Large Cap ETF vs Invesco QQQ Trust, Series 1
Which is better, ABIG or QQQ?
Large Cap Blend against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 58.5%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABIG | QQQ |
|---|---|---|
| Expense Ratio | 0.49% | 0.18%Best |
| AUM | $57M | $483.5B |
| Dividend Yield | 0.09% | 0.44% |
| Holdings | 33 | 107 |
| YTD Return | +8.37% | +15.18%Best |
| 1Y Return | +9.99% | +19.65%Best |
| 3Y Return (annualized) | - | +24.60% |
| 5Y Return (annualized) | - | +13.94% |
| Volatility (annualized) | 13.0%Best | 19.9% |
| Max Drawdown | -13.7% | -12.0%Best |
| $10,000 over 1.4 years | $12,599 | $15,056Best |
| Top 10 Weight | 58.5% | 46.5%Best |
| Fund Family | Argent | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Growth |
| Inception | Apr 9, 2025 | Mar 10, 1999 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Apr 9, 2025 to Sep 15, 2026 (1.4 years).
ABIG vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
ABIG vs QQQ Performance
Argent Large Cap ETF (ABIG) is an ETF from Argent and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year ABIG returned +9.99% while QQQ returned +19.65%. Year to date, ABIG is up 8.37% versus a gain of 15.18% for QQQ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 13.0% 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 -12.0% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 0.44% for QQQ.
Holdings Overlap
55.4% of ABIG's money is in holdings QQQ also owns. 38.5% of QQQ's money is in holdings ABIG also owns.
The two portfolios partly overlap.
11 positions in common, counted across the 31 positions we hold weights for in ABIG and 102 in QQQ, against full books of 33 and 107.
What only one of them owns
Our book lists 85 positions for QQQ that do not appear in our book for ABIG (59.0% of the fund), and 19 for ABIG that do not appear in QQQ (42.5%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ABIG | Weight in QQQ | Difference |
|---|---|---|---|
| NVDANvidia Corp | 9.69% | 8.44% | 1.25% |
| AMZNAmazon.Com Inc | 9.27% | 4.67% | 4.60% |
| MSFTMicrosoft Corp | 7.37% | 5.76% | 1.61% |
| GOOGLAlphabet Inc,class A | 8.32% | 3.36% | 4.96% |
| AAPLApple, Inc | 3.83% | 7.27% | 3.44% |
| AVGOBroadcom Inc | 3.83% | 3.16% | 0.67% |
| AMATApplied Materials, Inc. | 4.09% | 1.86% | 2.23% |
| METAMeta Platforms Inc | 2.18% | 2.78% | 0.60% |
| FTNTFortinet Inc | 3.31% | 0.53% | 2.78% |
| ORLYO'Eilly Automotive, Inc. | 1.90% | 0.34% | 1.56% |
55.4% of ABIG is already inside QQQ.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
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, by $31 a year on a $10,000 investment.
Which performed better, ABIG or QQQ?
Over the past year ABIG returned +9.99% vs +19.65% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (1 years), ABIG annualized +17.94% vs +33.95% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABIG or QQQ?
QQQ has been the more volatile fund at 19.9% annualized versus 13.0% for ABIG. Worst drawdown: ABIG -13.7% vs QQQ -12.0%.
Should I hold both ABIG and QQQ?
ABIG and QQQ have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABIG and QQQ?
55.4% of ABIG's money is in holdings QQQ also owns. 38.5% of QQQ's is in holdings ABIG also owns. They hold 11 positions in common, counted across the 31 positions we hold weights for in ABIG and 102 in QQQ.
Which pays a higher dividend, ABIG or QQQ?
ABIG yields 0.09% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than ABIG?
QQQ has a lower expense ratio. QQQ led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 58.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.