ABIG vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: VYMMore Diversified: VYM

Side-by-Side Comparison

MetricABIGVYMWinner
Expense Ratio0.49%0.04%
AUM$56M$79.0B
Dividend Yield0.09%2.86%
Holdings33568
YTD Return+12.74%+16.10%
1Y Return+18.07%+25.99%
3Y Return (annualized)-+18.29%
5Y Return (annualized)-+12.35%
Volatility (annualized)13.1%14.6%
Max Drawdown-13.7%-58.8%
Fund FamilyArgentVanguard (US)
CategoryEquityEquity
InceptionApr 9, 2025Nov 10, 2006

ABIG vs VYM Performance

Argent Large Cap ETF (ABIG) is a ETF from Argent and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year ABIG returned +18.07% while VYM returned +25.99%. Year to date, ABIG is up 12.74% versus a gain of 16.10% for VYM.

Risk: Volatility and Drawdowns

VYM has been the more volatile fund, with annualized monthly volatility of 14.6% 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 -58.8% for VYM. 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

ABIG charges 0.49% per year while VYM charges 0.04%. On a $10,000 position that is $49 vs $4 annually, a gap of $45 per year that compounds over a long holding period. On income, ABIG currently yields 0.09% against 2.86% for VYM.

Holdings Overlap

10.0%overlap

ABIG and VYM share 9 holdings out of 580 unique holdings combined, representing a 10.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ABIGWeight in VYMDifference
AVGO4.74%6.47%1.73%
XOM2.33%2.83%0.50%
DELL3.81%0.21%3.60%
PGRProProPro
NEEProProPro
ETNProProPro
VTRSProProPro
APOProProPro
PNCProProPro
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Frequently Asked Questions

Which is cheaper, ABIG or VYM?

ABIG has an expense ratio of 0.49% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

Which performed better, ABIG or VYM?

Over the past year ABIG returned +18.07% vs +25.99% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), ABIG annualized +22.97% vs +7.08% for VYM. Past performance does not guarantee future results.

Which is riskier, ABIG or VYM?

VYM has been the more volatile fund at 14.6% annualized versus 13.1% for ABIG. Worst drawdown: ABIG -13.7% vs VYM -58.8%.

Should I hold both ABIG and VYM?

ABIG and VYM have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ABIG and VYM?

ABIG and VYM share 9 common holdings with a 10.0% weight overlap. Combined, they hold 580 unique securities.

Which pays a higher dividend, ABIG or VYM?

ABIG yields 0.09% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.

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