ABIG vs ADIV
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF (ADIV, ETF).
ABIG vs ADIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABIG
$56M
Winner
ADIV
$56M
Expense Ratio
Winner
ABIG
0.49%
ADIV
0.78%
Max Drawdown
Winner
ABIG
13.70%
ADIV
41.37%
Sharpe Ratio
Winner
ABIG
0.87
ADIV
0.80
5Y Beta
ABIG
0.98
Winner
ADIV
0.67
P/E Ratio
ABIG
28.60
ADIV
N/A
Forward P/E
ABIG
22.82
ADIV
N/A
PEG Ratio
ABIG
0.44
ADIV
N/A
5Y EPS CAGR
ABIG
35.58%
ADIV
N/A
Debt to Equity
ABIG
-105.34%
ADIV
N/A
P/S Ratio
ABIG
4.54
ADIV
N/A
P/B Ratio
ABIG
7.58
ADIV
N/A
ABIG vs ADIV - Holdings Comparison
ABIG and ADIV have 1 common holdings. Overlap is 3.63%
ABIG's top 25 holdings weight is 85.62%. ADIV's top 25 holdings weight is 75.44%.
| Rank | ABIG | ADIV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.01% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.00% |
| #2 | AMAZON.COM INC (AMZN) - 9.37% | LARGAN PRECISION CO LTD (n/a) - 3.88% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.07% | BOC HONG KONG HOLDINGS LTD (n/a) - 3.76% |
| #4 | MICROSOFT CORP (MSFT) - 6.56% | BROADCOM INC (AVGO) - 3.63% |
| #5 | BROADCOM INC (AVGO) - 5.10% | ELITE MATERIAL CO LTD (n/a) - 3.33% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.47% | NOVATEK MICROELECTRONICS CORP (n/a) - 3.22% |
| #7 | TRANSDIGM GROUP INC (TDG) - 4.23% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 3.22% |
| #8 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.93% | DBS GROUP HOLDINGS LTD (n/a) - 3.18% |
| #9 | APPLE INC (AAPL) - 3.90% | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD CLASS H (n/a) - 3.15% |
| #10 | UNITED RENTALS INC (URI) - 3.80% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 3.14% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.63% | QUALCOMM INC (QCOM) - 3.10% |
| #12 | FORTINET INC (FTNT) - 2.95% | NETEASE INC ADR (NTES) - 3.08% |
| #13 | D.R. HORTON INC (DHI) - 2.85% | CHINA OVERSEAS LAND & INVESTMENT LTD (n/a) - 2.98% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% | PING AN INSURANCE (GROUP) CO. OF CHINA LTD CLASS H (n/a) - 2.83% |
| #15 | PROGRESSIVE CORP (PGR) - 2.48% | CATCHER TECHNOLOGY CO LTD (n/a) - 2.82% |
| #16 | EXXON MOBIL CORP (XOM) - 2.40% | KOREAN REINSURANCE CO (n/a) - 2.77% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.33% | NIEN MADE ENTERPRISE CO LTD (n/a) - 2.68% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% | CAPITALAND ASCENDAS REIT UNITS (n/a) - 2.66% |
| #19 | HCA HEALTHCARE INC (HCA) - 1.93% | SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD (n/a) - 2.64% |
| #20 | WASTE CONNECTIONS INC (WCN) - 1.91% | ZHEJIANG SUPOR CO LTD CLASS A (n/a) - 2.63% |
| #21 | N/A | INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A (n/a) - 2.62% |
| #22 | N/A | PUBLIC BANK BHD (n/a) - 2.59% |
| #23 | N/A | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 2.54% |
| #24 | N/A | SONIC HEALTHCARE LTD (n/a) - 2.50% |
| #25 | N/A | TISCO FINANCIAL GROUP PCL (n/a) - 2.49% |
| Total Holdings | 20 | 37 |
ABIG vs ADIV - Historical Returns
Returns include dividend reinvestment.
1M
ABIG
+0.76%
Winner
ADIV
+1.18%
3M
Winner
ABIG
+12.34%
ADIV
+8.26%
6M
ABIG
+5.24%
Winner
ADIV
+7.96%
1Y
Winner
ABIG
+15.10%
ADIV
+13.74%
5Y(CAGR)
ABIG
N/A
ADIV
+6.38%
Max(CAGR)
Winner
ABIG
+19.25%
ADIV
+6.66%
ABIG vs ADIV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | ADIV |
|---|---|---|
| 2026 | +5.17% | +6.02% |
| 2025 | +16.95% | +22.52% |
| 2024 | N/A | +17.12% |
| 2023 | N/A | +11.41% |
| 2022 | N/A | -18.25% |
| 2021 | N/A | +1.54% |
ABIG vs ADIV Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for ADIV was -31.56%, occurring on Oct 31, 2022. Recovery took 656 trading sessions.
The current ABIG drawdown is -2.55%. The current ADIV drawdown is -1.91%.
| Rank | ABIG | ADIV |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -31.56% Jan 12, 2022 - Aug 23, 2024 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | -18.53% Oct 7, 2024 - May 23, 2025 |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | -10.33% Jun 10, 2021 - Jan 11, 2022 |
| #4 | -4.43% Jun 1, 2026 - Jun 10, 2026 | -10.14% Feb 25, 2026 - May 8, 2026 |
| #5 | -4.09% May 19, 2025 - Jun 27, 2025 | -6.08% Apr 23, 2021 - Jun 10, 2021 |
| #6 | -3.72% Dec 11, 2025 - Jan 6, 2026 | -5.54% Sep 17, 2025 - Nov 12, 2025 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -4.81% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | -4.23% Nov 12, 2025 - Jan 27, 2026 |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | -3.91% Aug 27, 2024 - Sep 19, 2024 |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | -3.15% May 11, 2026 - May 26, 2026 |
| #11 | -1.79% Sep 19, 2025 - Oct 1, 2025 | -2.88% Aug 13, 2025 - Sep 10, 2025 |
| #12 | -1.13% May 2, 2025 - May 12, 2025 | -2.85% Jul 23, 2025 - Aug 8, 2025 |
| #13 | -0.71% May 8, 2026 - May 13, 2026 | -2.52% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.67% Jul 3, 2025 - Jul 9, 2025 | -1.68% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -0.57% Jul 10, 2025 - Jul 17, 2025 | -1.59% Jan 29, 2026 - Feb 6, 2026 |
Correlation
Correlation between ABIG and ADIV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
ABIG vs ADIV dividend yield comparison.
| Year | ABIG | ADIV |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.10% | 2.77% |
| 2024 | 0.00% | 4.83% |
| 2023 | 0.00% | 4.55% |
| 2022 | 0.00% | 2.98% |
| 2021 | 0.00% | 13.85% |
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