ABIG vs VTI
Argent Large Cap ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | ABIG | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | 0.03% | |
| AUM | $56M | $663.5B | |
| Dividend Yield | 0.09% | 1.07% | |
| Holdings | 33 | 3,543 | |
| YTD Return | +12.24% | +14.22% | |
| 1Y Return | +16.23% | +22.19% | |
| 3Y Return (annualized) | - | +21.27% | |
| 5Y Return (annualized) | - | +12.23% | |
| Volatility (annualized) | 13.1% | 15.3% | |
| Max Drawdown | -13.7% | -56.6% | |
| Fund Family | Argent | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 9, 2025 | May 24, 2001 |
ABIG vs VTI Performance
Argent Large Cap ETF (ABIG) is a ETF from Argent and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year ABIG returned +16.23% while VTI returned +22.19%. Year to date, ABIG is up 12.24% versus a gain of 14.22% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% 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 -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
ABIG and VTI share 30 holdings out of 2784 unique holdings combined, representing a 27.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ABIG or VTI?
ABIG has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, ABIG or VTI?
Over the past year ABIG returned +16.23% vs +22.19% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), ABIG annualized +22.47% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, ABIG or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.1% for ABIG. Worst drawdown: ABIG -13.7% vs VTI -56.6%.
Should I hold both ABIG and VTI?
ABIG and VTI 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 VTI?
ABIG and VTI share 30 common holdings with a 27.7% weight overlap. Combined, they hold 2784 unique securities.
Which pays a higher dividend, ABIG or VTI?
ABIG yields 0.09% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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