GVIPvsABIGETF Comparison
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Goldman Sachs Hedge Industry VIP ETF (GVIP) belongs to the US Multi-Factor segment. Argent Large Cap ETF (ABIG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Finance. GVIP is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.49% for ABIG. GVIP is up 11.38% year-to-date (YTD) with +$64M in YTD flows. ABIG performs worse with 6.91% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of GVIP and ABIG 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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GVIP vs ABIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVIP ABIG | -4.43%+1.20% | +3.76%+5.93% | +11.38%+6.91% | +23.81%+12.81% | +97.16%n/a | +77.97%n/a |
| Flows | GVIP ABIG | +$18M- | +$33M+$3M | +$64M+$10M | +$102M+$21M | +$218M- | +$170M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVIP ABIG | +28.00%+13.72% | +21.47%+13.62% | +20.20%n/a | +21.99%n/a |
| Max drawdown | GVIP ABIG | -8.64%-4.52% | -13.66%-13.57% | -23.14%n/a | -37.10%n/a |
| Max drawdown duration | GVIP ABIG | 17d28d | 75d113d | 128dn/a | 835dn/a |
Trading data
GVIP | ABIG | |
Last sale 7/17/2026 at 1:30 PM | $172.54 | $34.22 |
| Previous close 07/16/2026 | $173.98 | $34.67 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ABIG
is actively managed and doesn’t replicate an indexGVIP | ABIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GVIP | ABIG | |
|---|---|---|
| Last price | $172.54 | $34.22 |
| 1D performance | -0.83% | -1.30% |
| AuM | $555.51 M | $55.54 M |
| E/R | 0.45% | 0.49% |
Characteristics
GVIP | ABIG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Alpha Architect |
| Benchmark | Goldman Sachs Hedge Fund VIP Index | - |
| N° of holdings | 49 | 30 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2016 | April 9, 2025 |
| ESG | No | No |
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Exposure
Countries
GVIP
USA
87.11%
Other
12.89%
ABIG
USA
93%
Other
7%
Sectors
GVIP
Technology
42.81%
Industrials
14.62%
Finance
13.72%
Healthcare
8.22%
Other
20.63%
ABIG
Technology
46.66%
Industrials
11.11%
Finance
10.26%
Consumer Non-Cycl.
9.86%
Healthcare
7.43%
Other
14.68%
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Diversification
GVIP
Total weight of top 15 holdings out of 15
33%
ABIG
Total weight of top 15 holdings out of 15
73.72%
Top 15 holdings
Data as of May 31, 2026
GVIP
Micron Technology, Inc.
2.56%
Applovin Corp.
2.34%
Advanced Micro Devices, Inc.
2.32%
Sandisk Corp.
2.30%
Marvell Technology, Inc.
2.21%
Abivax SA
2.21%
Talen Energy Corp.
2.21%
Vistra Corp.
2.19%
Lam Research Corp.
2.14%
Core Scientific, Inc.
2.12%
Eli Lilly & Co.
2.10%
MercadoLibre, Inc.
2.09%
Carvana Co.
2.08%
Revolution Medicines, Inc.
2.07%
Nu Holdings Ltd.
2.06%
ABIG
Alphabet, Inc.
9.93%
Amazon.com, Inc.
9.86%
NVIDIA Corp.
9.83%
Microsoft Corp.
6.30%
Broadcom Inc.
4.55%
TransDigm Group, Inc.
4.23%
Applied Materials, Inc.
4.23%
Apple, Inc.
3.89%
Mastercard, Inc.
3.81%
United Rentals, Inc.
3.75%
D.R. Horton, Inc.
2.85%
Dell Technologies, Inc.
2.80%
Fortinet, Inc.
2.70%
Progressive Corp.
2.55%
Exxon Mobil Corp.
2.44%
Frequently asked questions about GVIP and ABIG
How have the GVIP and ABIG ETFs performed in 2026?
As of July 17, 2026, GVIP is up 11.38% year-to-date (YTD), while ABIG has returned 6.91%. That puts GVIP better performer ahead so far this year.
Which ETF is attracting more investor money: GVIP or ABIG?
Year-to-date, the GVIP ETF saw +$64M in flows, compared to +$10M for ABIG.
Which ETF is more volatile: GVIP or ABIG?
Over the past year, GVIP had a volatility of 21.47%, while ABIG experienced 13.62%.
Which ETF is bigger: GVIP or ABIG?
As of July 17, 2026, GVIP holds $555.51 M in assets under management (AUM), while ABIG manages $55.54 M.
What sectors do the GVIP and ABIG ETFs invest in?
GVIP leans toward sectors like Technology, Industrials and Finance. Meanwhile, ABIG focuses on Technology, Industrials and Finance.
What are the top holdings of the GVIP ETF and ABIG ETF?
GVIP top holdings include Micron Technology, Inc., Applovin Corp. and Advanced Micro Devices, Inc.. ABIG holds in its top three: Alphabet, Inc., Amazon.com, Inc. and NVIDIA Corp..
Which ETF is more diversified: GVIP or ABIG?
GVIP holds 49 securities with 33% of its assets in the top 15. ABIG has 30 securities and a top 15 weight of 73.72%.
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