ABIG vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricABIGVTIWinner
Expense Ratio0.49%0.03%
AUM$56M$663.5B
Dividend Yield0.09%1.07%
Holdings333,543
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 FamilyArgentVanguard (US)
CategoryEquityEquity
InceptionApr 9, 2025May 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

27.7%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.

Top Shared Holdings

StockWeight in ABIGWeight in VTIDifference
NVDA9.51%6.32%3.19%
AMZN9.91%3.17%6.74%
GOOG9.56%2.27%7.29%
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TDGProProPro
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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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