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ABIG vs DYFI

Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and IDX DYNAMIC FIXED INCOME ETF (DYFI, ETF).

ABIG vs DYFI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ABIG
$56M
Winner
DYFI
$56M
Expense Ratio
Winner
ABIG
0.49%
DYFI
1.13%
Max Drawdown
ABIG
13.70%
Winner
DYFI
10.25%
Sharpe Ratio
Winner
ABIG
0.87
DYFI
0.00
5Y Beta
ABIG
0.98
Winner
DYFI
0.06
P/E Ratio
ABIG
28.60
DYFI
N/A
Forward P/E
ABIG
22.82
DYFI
N/A
PEG Ratio
ABIG
0.44
DYFI
N/A
5Y EPS CAGR
ABIG
35.58%
DYFI
N/A
Debt to Equity
ABIG
-105.34%
DYFI
N/A
P/S Ratio
ABIG
4.54
DYFI
N/A
P/B Ratio
ABIG
7.58
DYFI
N/A

ABIG vs DYFI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ABIG
+0.76%
DYFI
+0.38%
3M
Winner
ABIG
+12.34%
DYFI
+0.69%
6M
Winner
ABIG
+5.24%
DYFI
+0.59%
1Y
Winner
ABIG
+15.10%
DYFI
+3.66%
Max(CAGR)
Winner
ABIG
+19.25%
DYFI
+0.98%

ABIG vs DYFI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearABIGDYFI
2026+5.17%+0.06%
2025+16.95%+3.57%
2024N/A-1.38%

ABIG vs DYFI Drawdown Comparison

The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.

The maximum drawdown for DYFI was -4.54%, occurring on Aug 8, 2024. Recovery took 359 trading sessions.

The current ABIG drawdown is -2.55%. The current DYFI drawdown is -0.89%.

RankABIGDYFI
#1-13.70%
Jan 12, 2026 - May 6, 2026
-4.54%
Mar 7, 2024 - Aug 13, 2025
#2-6.16%
Apr 9, 2025 - Apr 24, 2025
-2.49%
Feb 23, 2026 - Mar 27, 2026
#3-4.86%
Oct 28, 2025 - Dec 5, 2025
-1.65%
Feb 1, 2024 - Mar 7, 2024
#4-4.43%
Jun 1, 2026 - Jun 10, 2026
-1.23%
Jan 12, 2024 - Feb 1, 2024
#5-4.09%
May 19, 2025 - Jun 27, 2025
-0.75%
Sep 22, 2025 - Oct 27, 2025
#6-3.72%
Dec 11, 2025 - Jan 6, 2026
-0.62%
Oct 28, 2025 - Nov 26, 2025
#7-3.44%
Oct 6, 2025 - Oct 24, 2025
-0.37%
Dec 3, 2025 - Dec 18, 2025
#8-2.53%
Jul 28, 2025 - Aug 13, 2025
-0.35%
Jan 14, 2026 - Feb 6, 2026
#9-2.45%
Aug 14, 2025 - Sep 4, 2025
-0.20%
Nov 28, 2025 - Dec 3, 2025
#10-2.34%
May 14, 2026 - May 29, 2026
-0.16%
Aug 13, 2025 - Aug 22, 2025
#11-1.79%
Sep 19, 2025 - Oct 1, 2025
-0.11%
Aug 28, 2025 - Sep 3, 2025
#12-1.13%
May 2, 2025 - May 12, 2025
-0.09%
Jan 6, 2026 - Jan 9, 2026
#13-0.71%
May 8, 2026 - May 13, 2026
-0.09%
Feb 10, 2026 - Feb 12, 2026
#14-0.67%
Jul 3, 2025 - Jul 9, 2025
-0.09%
Sep 15, 2025 - Sep 19, 2025
#15-0.57%
Jul 10, 2025 - Jul 17, 2025
-0.06%
Sep 11, 2025 - Sep 15, 2025

Correlation

Correlation between ABIG and DYFI is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2024 - 2026)

ABIG vs DYFI dividend yield comparison.

YearABIGDYFI
20260.00%1.29%
20250.10%4.63%
20240.00%5.93%

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