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ABIGvsSPYMETF Comparison

ETF 1

ABIG

Argent Large Cap ETF

This fund is part of

US Large Cap

-1.65%

Full ABIG fund page

VS

ETF 2

SPYM

State Street SPDR Portfolio S&P 500 ETF

This fund is part of

US Large Cap

-1.65%

Full SPYM fund page

Argent Large Cap ETF (ABIG) and State Street SPDR Portfolio S&P 500 ETF (SPYM) belong to the same industry segment: US Large Cap. ABIG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, SPYM'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 0.02% for SPYM. ABIG is up 3.11% year-to-date (YTD) with +$10M in YTD flows. SPYM performs better with 6.72% YTD performance, and +$32.66B in YTD flows. Run a side-by-side ETF comparison of ABIG and SPYM 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 SPYM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ABIG SPYM	-1.57%-1.84%	+8.02%+7.47%	+3.11%+6.72%	+12.91%+21.78%	n/a+74.29%	n/a+84.02%
Flows	ABIG SPYM	+$2M-$1.35B	+$4M+$21.94B	+$10M+$32.66B	+$25M+$49.50B	-+$89.14B	-+$96.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ABIG SPYM	+15.95%+15.30%	+13.28%+12.28%	n/a+14.94%	n/a+16.96%
Max drawdown	ABIG SPYM	-6.74%-6.40%	-13.57%-8.89%	n/a-18.74%	n/a-24.50%
Max drawdown duration	ABIG SPYM	29d28d	113d76d	n/a126d	n/a708d

Trading data

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	ABIG	SPYM
Last sale 6/11/2026 at 7:24 PM	$33.50
Previous close 06/10/2026	$33.01
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 index

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	ABIG	SPYM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 7:24 PM

Live

Closed

	ABIG	SPYM
Last price	$33.50	–
1D performance	+1.49%	–
AuM	$53.56 M	$138.28 B
E/R	0.49%	0.02%

Characteristics

	ABIG	SPYM
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	November 8, 2005
ESG	No	No

More ABIG data on Trackinsight

More SPYM data on Trackinsight

Exposure

Countries

ABIG

USA

93.28%

Other

6.72%

SPYM

USA

96.96%

Other

3.04%

Sectors

ABIG

Information Techn.

36.66%

Consumer Discreti.

16.9%

Industrials

13.29%

Communication Ser.

11.99%

Health Care

7.71%

Other

13.45%

SPYM

Information Techn.

35.69%

Communication Ser.

10.97%

Consumer Discreti.

10.11%

Financials

9.89%

Health Care

8.37%

Industrials

8.08%

Other

16.89%

Diversification

ABIG

Total weight of top 15 holdings out of 15

73.64%

SPYM

Total weight of top 15 holdings out of 15

43.89%

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%

SPYM

NVIDIA

7.85%

APPLE

6.45%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

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 SPYM

How have the ABIG and SPYM ETFs performed in 2026?

As of June 10, 2026, ABIG is up 3.11% year-to-date (YTD), while SPYM has returned 6.72%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or SPYM?

Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$32.66B for SPYM.

Which ETF is more volatile: ABIG or SPYM?

Over the past year, ABIG had a volatility of 13.28%, while SPYM experienced 12.28%.

Which ETF is bigger: ABIG or SPYM?

As of June 10, 2026, ABIG holds $53.56 M in assets under management (AUM), while SPYM manages $138.28 B.

What sectors do the ABIG and SPYM ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ABIG ETF and SPYM ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or SPYM?

ABIG holds 31 securities with 73.64% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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SPYM

ABIGvsSPYMETF Comparison

Argent Large Cap ETF

State Street SPDR Portfolio S&P 500 ETF

ABIG vs SPYM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ABIG and SPYM ETFs performed in 2026?

As of June 10, 2026, ABIG is up 3.11% year-to-date (YTD), while SPYM has returned 6.72%. That puts SPYM better performer ahead so far this year.

Which ETF is attracting more investor money: ABIG or SPYM?

Year-to-date, the ABIG ETF saw +$10M in flows, compared to +$32.66B for SPYM.

Which ETF is more volatile: ABIG or SPYM?

Over the past year, ABIG had a volatility of 13.28%, while SPYM experienced 12.28%.

Which ETF is bigger: ABIG or SPYM?

As of June 10, 2026, ABIG holds $53.56 M in assets under management (AUM), while SPYM manages $138.28 B.

What sectors do the ABIG and SPYM ETFs invest in?

ABIG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, SPYM focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ABIG ETF and SPYM ETF?

ABIG top holdings include NVIDIA, AMAZON.COM INC and ALPHABET INC-CL. SPYM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ABIG or SPYM?

ABIG holds 31 securities with 73.64% of its assets in the top 15. SPYM has 504 securities and a top 15 weight of 43.89%.

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