ABIG vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricABIGQQQWinner
Expense Ratio0.49%0.18%
AUM$56M$455.8B
Dividend Yield0.09%0.41%
Holdings33108
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 FamilyArgentInvesco (US)
CategoryEquityEquity
InceptionApr 9, 2025Mar 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

32.0%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.

Top Shared Holdings

StockWeight in ABIGWeight in QQQDifference
NVDA9.51%7.88%1.63%
AMZN9.91%4.26%5.65%
GOOG9.56%3.06%6.50%
MSFTProProPro
AAPLProProPro
AVGOProProPro
AMATProProPro
METAProProPro
FTNTProProPro
ORLYProProPro
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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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