ABIG vs SPY
Argent Large Cap ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ABIG | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.09% | |
| AUM | $58M | $814.4B | |
| Dividend Yield | 0.09% | 1.01% | |
| Holdings | 33 | 505 | |
| YTD Return | +8.24% | +12.87% | |
| 1Y Return | +12.83% | +21.13% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +12.69% | |
| Volatility (annualized) | 13.0% | 15.3% | |
| Max Drawdown | -13.7% | -56.5% | |
| Fund Family | Argent | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | Jan 22, 1993 |
ABIG vs SPY Performance
Argent Large Cap ETF (ABIG) is a ETF from Argent and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year ABIG returned +12.83% while SPY returned +21.13%. Year to date, ABIG is up 8.24% versus a gain of 12.87% for SPY.
Risk: Volatility and Drawdowns
SPY has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.5% for SPY. 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 0.90. 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 SPY charges 0.09%. On a $10,000 position that is $49 vs $9 annually, a gap of $40 per year that compounds over a long holding period. On income, ABIG currently yields 0.09% against 1.01% for SPY.
Holdings Overlap
ABIG and SPY share 25 holdings out of 510 unique holdings combined, representing a 33.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABIG or SPY?
ABIG has an expense ratio of 0.49% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $40 per year of difference.
Which performed better, ABIG or SPY?
Over the past year ABIG returned +12.83% vs +21.13% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (1 years), ABIG annualized +18.37% vs +8.80% for SPY. Past performance does not guarantee future results.
Which is riskier, ABIG or SPY?
SPY has been the more volatile fund at 15.3% annualized versus 13.0% for ABIG. Worst drawdown: ABIG -13.7% vs SPY -56.5%.
Should I hold both ABIG and SPY?
ABIG and SPY have a monthly-return correlation of 0.90, 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 SPY?
ABIG and SPY share 25 common holdings with a 33.7% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, ABIG or SPY?
ABIG yields 0.09% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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