ABIG vs CBLS
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and CLOUGH HEDGED EQUITY ETF (CBLS, ETF).
ABIG vs CBLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABIG
$56M
CBLS
$55M
Expense Ratio
Winner
ABIG
0.49%
CBLS
1.89%
Max Drawdown
Winner
ABIG
13.70%
CBLS
32.78%
Sharpe Ratio
Winner
ABIG
0.87
CBLS
0.86
5Y Beta
ABIG
0.98
Winner
CBLS
0.59
P/E Ratio
Winner
ABIG
28.60
CBLS
30.89
Forward P/E
Winner
ABIG
22.82
CBLS
31.11
PEG Ratio
Winner
ABIG
0.44
CBLS
1.10
5Y EPS CAGR
ABIG
35.58%
CBLS
N/A
Debt to Equity
ABIG
-105.34%
CBLS
N/A
P/S Ratio
ABIG
4.54
CBLS
N/A
P/B Ratio
ABIG
7.58
CBLS
N/A
ABIG vs CBLS - Holdings Comparison
ABIG and CBLS have 2 common holdings. Overlap is 0.94%
ABIG's top 25 holdings weight is 85.62%. CBLS's top 25 holdings weight is 67.31%.
| Rank | ABIG | CBLS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 10.01% | BLACKROCK LIQUIDITY T-FUND INSTL (TSTXX) - 4.48% |
| #2 | AMAZON.COM INC (AMZN) - 9.37% | n/a (VG) - 3.67% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 9.07% | OSCAR HEALTH INC CLASS A (OSCR) - 2.95% |
| #4 | MICROSOFT CORP (MSFT) - 6.56% | SLB LTD (SLB) - 2.91% |
| #5 | BROADCOM INC (AVGO) - 5.10% | TRANSOCEAN LTD (RIG) - 2.87% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.47% | HALLIBURTON CO (HAL) - 2.83% |
| #7 | TRANSDIGM GROUP INC (TDG) - 4.23% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 2.78% |
| #8 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.93% | MARVELL TECHNOLOGY INC (MRVL) - 2.75% |
| #9 | APPLE INC (AAPL) - 3.90% | KRYSTAL BIOTECH INC (KRYS) - 2.74% |
| #10 | UNITED RENTALS INC (URI) - 3.80% | LAM RESEARCH CORP (LRCX) - 2.68% |
| #11 | MASTERCARD INC CLASS A (MA) - 3.63% | UNITEDHEALTH GROUP INC (UNH) - 2.68% |
| #12 | FORTINET INC (FTNT) - 2.95% | SERVICE CORP INTERNATIONAL (SCI) - 2.64% |
| #13 | D.R. HORTON INC (DHI) - 2.85% | KINROSS GOLD CORP (n/a) - 2.53% |
| #14 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% | TRANSMEDICS GROUP INC (TMDX) - 2.50% |
| #15 | PROGRESSIVE CORP (PGR) - 2.48% | PHILIP MORRIS INTERNATIONAL INC (PM) - 2.49% |
| #16 | EXXON MOBIL CORP (XOM) - 2.40% | NEWMONT CORP (NEM) - 2.48% |
| #17 | META PLATFORMS INC CLASS A (META) - 2.33% | CORNING INC (GLW) - 2.45% |
| #18 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% | KLA CORP (KLAC) - 2.44% |
| #19 | HCA HEALTHCARE INC (HCA) - 1.93% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% |
| #20 | WASTE CONNECTIONS INC (WCN) - 1.91% | CONSTELLATION ENERGY CORP (CEG) - 2.39% |
| #21 | N/A | ROLLINS INC (ROL) - 2.38% |
| #22 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 2.38% |
| #23 | N/A | STARBUCKS CORP (SBUX) - 2.31% |
| #24 | N/A | NVIDIA CORP (NVDA) - 2.29% |
| #25 | N/A | SOUTHERN COPPER CORP (SCCO) - 2.28% |
| Total Holdings | 20 | 83 |
ABIG vs CBLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABIG
+0.76%
CBLS
-0.06%
3M
ABIG
+12.34%
Winner
CBLS
+12.98%
6M
ABIG
+5.24%
Winner
CBLS
+18.49%
1Y
ABIG
+15.10%
Winner
CBLS
+16.86%
5Y(CAGR)
ABIG
N/A
CBLS
+4.71%
Max(CAGR)
Winner
ABIG
+19.25%
CBLS
+9.29%
ABIG vs CBLS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | CBLS |
|---|---|---|
| 2026 | +5.17% | +17.41% |
| 2025 | +16.95% | +4.95% |
| 2024 | N/A | +30.19% |
| 2023 | N/A | -2.20% |
| 2022 | N/A | -12.33% |
| 2021 | N/A | +3.87% |
| 2020 | N/A | +14.15% |
ABIG vs CBLS Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for CBLS was -32.78%, occurring on Oct 5, 2023. Recovery took 932 trading sessions.
The current ABIG drawdown is -2.55%. The current CBLS drawdown is -4.32%.
| Rank | ABIG | CBLS |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -32.78% Apr 29, 2021 - Jan 14, 2025 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | -15.27% Jan 22, 2025 - Jul 17, 2025 |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | -8.46% Jan 22, 2021 - Feb 5, 2021 |
| #4 | -4.43% Jun 1, 2026 - Jun 10, 2026 | -8.15% Oct 16, 2025 - Jan 13, 2026 |
| #5 | -4.09% May 19, 2025 - Jun 27, 2025 | -7.12% Feb 24, 2026 - Apr 14, 2026 |
| #6 | -3.72% Dec 11, 2025 - Jan 6, 2026 | -6.17% Mar 15, 2021 - Apr 29, 2021 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -5.70% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | -5.62% Feb 22, 2021 - Mar 15, 2021 |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | -4.62% Jul 31, 2025 - Oct 8, 2025 |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | -4.43% May 13, 2026 - Jun 2, 2026 |
| #11 | -1.79% Sep 19, 2025 - Oct 1, 2025 | -3.55% Apr 24, 2026 - May 6, 2026 |
| #12 | -1.13% May 2, 2025 - May 12, 2025 | -2.48% May 6, 2026 - May 11, 2026 |
| #13 | -0.71% May 8, 2026 - May 13, 2026 | -2.34% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -0.67% Jul 3, 2025 - Jul 9, 2025 | -2.32% Jan 29, 2026 - Feb 9, 2026 |
| #15 | -0.57% Jul 10, 2025 - Jul 17, 2025 | -1.96% Feb 9, 2026 - Feb 23, 2026 |
Correlation
Correlation between ABIG and CBLS is 0.70 which considered as a strong positive correlation - the stocks tend to move together.
0.70
-101
Dividend Comparison (2023 - 2025)
ABIG vs CBLS dividend yield comparison.
| Year | ABIG | CBLS |
|---|---|---|
| 2025 | 0.10% | 0.90% |
| 2024 | 0.00% | 0.73% |
| 2023 | 0.00% | 0.44% |
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