ABIG vs AVRY
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and AVORY FOUNDATIONAL ETF (AVRY, ETF).
ABIG vs AVRY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABIG
$51M
AVRY
$51M
Expense Ratio
Winner
ABIG
0.49%
AVRY
0.89%
Max Drawdown
Winner
ABIG
13.70%
AVRY
21.58%
Sharpe Ratio
Winner
ABIG
0.93
AVRY
-0.86
5Y Beta
Winner
ABIG
0.98
AVRY
1.30
P/E Ratio
Winner
ABIG
29.65
AVRY
207.52
Forward P/E
ABIG
23.49
Winner
AVRY
22.21
PEG Ratio
ABIG
0.59
AVRY
N/A
5Y EPS CAGR
ABIG
34.85%
Winner
AVRY
35.79%
Debt to Equity
Winner
ABIG
-56.91%
AVRY
26.42%
P/S Ratio
ABIG
4.56
Winner
AVRY
2.80
P/B Ratio
ABIG
7.81
Winner
AVRY
3.63
ABIG vs AVRY - Holdings Comparison
ABIG and AVRY have 2 common holdings. Overlap is 8.43%
ABIG's top 25 holdings weight is 84.43%. AVRY's top 25 holdings weight is 98.39%.
| Rank | ABIG | AVRY |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.93% | ZOOM COMMUNICATIONS INC (ZM) - 7.63% |
| #2 | AMAZON.COM INC (AMZN) - 9.86% | BLOCK INC CLASS A (XYZ) - 7.07% |
| #3 | NVIDIA CORP (NVDA) - 9.83% | CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 7.03% |
| #4 | MICROSOFT CORP (MSFT) - 6.30% | OMNICELL INC (OMCL) - 6.10% |
| #5 | BROADCOM INC (AVGO) - 4.55% | AMAZON.COM INC (AMZN) - 6.00% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.23% | META PLATFORMS INC CLASS A (META) - 5.25% |
| #7 | TRANSDIGM GROUP INC (TDG) - 4.23% | XOMETRY INC ORDINARY SHARES CLASS A (XMTR) - 5.10% |
| #8 | APPLE INC (AAPL) - 3.89% | BLACKSTONE INC (BX) - 4.97% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.81% | OKTA INC CLASS A (OKTA) - 4.85% |
| #10 | UNITED RENTALS INC (URI) - 3.75% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 4.47% |
| #11 | D.R. HORTON INC (DHI) - 2.85% | ZILLOW GROUP INC CLASS C (Z) - 4.47% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.80% | FIRST WATCH RESTAURANT GROUP INC (FWRG) - 3.98% |
| #13 | FORTINET INC (FTNT) - 2.70% | PAYCOM SOFTWARE INC (PAYC) - 3.81% |
| #14 | PROGRESSIVE CORP (PGR) - 2.55% | STARBUCKS CORP (SBUX) - 2.98% |
| #15 | EXXON MOBIL CORP (XOM) - 2.44% | SITEONE LANDSCAPE SUPPLY INC (SITE) - 2.83% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.43% | DUTCH BROS INC CLASS A (BROS) - 2.82% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.17% | CISCO SYSTEMS INC (CSCO) - 2.80% |
| #18 | HCA HEALTHCARE INC (HCA) - 2.10% | LEGALZOOM.COM INC (LZ) - 2.60% |
| #19 | WASTE CONNECTIONS INC (WCN) - 2.01% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 2.27% |
| #20 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.00% | SALESFORCE INC (CRM) - 2.13% |
| #21 | N/A | MONDAY.COM LTD ORDINARY SHARES (MNDY) - 2.00% |
| #22 | N/A | UIPATH INC CLASS A (PATH) - 1.88% |
| #23 | N/A | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 1.82% |
| #24 | N/A | NEXTERA ENERGY INC (NEE) - 1.80% |
| #25 | N/A | UBER TECHNOLOGIES INC (UBER) - 1.73% |
| Total Holdings | 20 | 28 |
ABIG vs AVRY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABIG
+1.83%
AVRY
-2.60%
3M
Winner
ABIG
+8.81%
AVRY
+1.34%
6M
ABIG
+3.69%
AVRY
N/A
1Y
ABIG
+16.48%
AVRY
N/A
Max(CAGR)
Winner
ABIG
+19.19%
AVRY
-22.42%
ABIG vs AVRY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | AVRY |
|---|---|---|
| 2026 | +4.76% | -8.89% |
| 2025 | +16.95% | N/A |
ABIG vs AVRY Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for AVRY was -21.58%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current ABIG drawdown is -2.93%. The current AVRY drawdown is -10.27%.
| Rank | ABIG | AVRY |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -21.58% Jan 26, 2026 - Mar 27, 2026 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | N/A |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #4 | -4.09% May 19, 2025 - Jun 27, 2025 | N/A |
| #5 | -3.72% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #6 | -3.44% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #7 | -2.93% Jun 1, 2026 - Jun 5, 2026 | N/A |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | N/A |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | N/A |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | N/A |
| #11 | -1.79% Sep 19, 2025 - Oct 1, 2025 | N/A |
| #12 | -1.13% May 2, 2025 - May 12, 2025 | N/A |
| #13 | -0.71% May 8, 2026 - May 13, 2026 | N/A |
| #14 | -0.67% Jul 3, 2025 - Jul 9, 2025 | N/A |
| #15 | -0.57% Jul 10, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between ABIG and AVRY is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Select Stocks to Compare
Popular: ABIG vs SPYAVRY vs SPY
More Comparisons
Compare with similar stocks