ABIGvsSPYETF Comparison
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Argent Large Cap ETF (ABIG) and State Street SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ABIG is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.0945% for SPY. ABIG is up 3.11% year-to-date (YTD) with +$10M in YTD flows. SPY performs better with 6.7% YTD performance, and +$7.90B in YTD flows. Run a side-by-side ETF comparison of ABIG and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ABIG vs SPY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ABIG SPY | -1.57%-1.84% | +8.02%+7.46% | +3.11%+6.70% | +12.91%+21.70% | n/a+73.87% | n/a+83.46% |
| Flows | ABIG SPY | +$2M+$15.10B | +$4M+$42.85B | +$10M+$7.90B | +$25M+$26.93B | -+$60.14B | -+$98.88B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ABIG SPY | +15.95%+15.28% | +13.28%+12.27% | n/a+14.93% | n/a+16.94% |
| Max drawdown | ABIG SPY | -6.74%-6.39% | -13.57%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | ABIG SPY | 29d28d | 113d76d | n/a126d | n/a708d |
Trading data
ABIG | SPY | |
Last sale 6/11/2026 at 1:30 PM | $33.61 | $737.76 |
| Previous close 06/10/2026 | $33.01 | $725.43 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ABIG
is actively managed and doesn’t replicate an indexABIG | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
ABIG | SPY | |
|---|---|---|
| Last price | $33.61 | $737.76 |
| 1D performance | +1.81% | +1.70% |
| AuM | $53.56 M | $764.36 B |
| E/R | 0.49% | 0.0945% |
Characteristics
ABIG | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 31 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 9, 2025 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
ABIG
USA
93.28%
Other
6.72%
SPY
USA
96.99%
Other
3.01%
Sectors
ABIG
Information Techn.
36.66%
Consumer Discreti.
16.9%
Industrials
13.29%
Communication Ser.
11.99%
Health Care
7.71%
Other
13.45%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
Diversification
ABIG
Total weight of top 15 holdings out of 15
73.64%
SPY
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of April 30, 2026
ABIG
NVIDIA
10.20%
AMAZON.COM INC
10.00%
ALPHABET INC-CL
9.21%
MICROSOFT-T
6.62%
BROADCOM LIMITED
4.64%
TRANSDIGM GROUP
4.13%
MASTERCARD
4.03%
APPLIED MATERIAL
3.88%
UNITED RENTALS
3.85%
APPLE
3.47%
D R HORTON
3.21%
META PLATFORMS
2.78%
PROGRESSIVE
2.67%
EXXON
2.49%
HCA HEALTHCARE
2.46%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about ABIG and SPY
How have the ABIG and SPY ETFs performed in 2026?
As of June 10, 2026, ABIG is up 3.11% year-to-date (YTD), while SPY has returned 6.7%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: ABIG or SPY?
Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$7.90B for SPY.
Which ETF is more volatile: ABIG or SPY?
Over the past year, ABIG had a volatility of 13.28%, while SPY experienced 12.27%.
Which ETF is bigger: ABIG or SPY?
As of June 10, 2026, ABIG holds $53.56 M in assets under management (AUM), while SPY manages $764.36 B.
What sectors do the ABIG and SPY ETFs invest in?
ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ABIG ETF and SPY ETF?
ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ABIG or SPY?
ABIG holds 31 securities with 73.64% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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