ABIG vs EMEM

Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF).

ABIG vs EMEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABIG(ETF)	EMEM(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.49%	0.65%
Max Drawdown	13.70%	28.22%
Sharpe Ratio	0.87	0.76
5Y Beta	0.98	2.15
P/E Ratio	28.60	N/A
Forward P/E	22.82	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	35.58%	N/A
Debt to Equity	-105.34%	N/A
P/S Ratio	4.54	N/A
P/B Ratio	7.58	N/A

Net Assets

Winner

ABIG

$56M

EMEM

$56M

Expense Ratio

Winner

ABIG

0.49%

EMEM

0.65%

Max Drawdown

Winner

ABIG

13.70%

EMEM

28.22%

Sharpe Ratio

Winner

ABIG

0.87

EMEM

0.76

5Y Beta

Winner

ABIG

0.98

EMEM

2.15

P/E Ratio

ABIG

28.60

EMEM

N/A

Forward P/E

ABIG

22.82

EMEM

N/A

PEG Ratio

ABIG

0.44

EMEM

N/A

5Y EPS CAGR

ABIG

35.58%

EMEM

N/A

Debt to Equity

ABIG

-105.34%

EMEM

N/A

P/S Ratio

ABIG

4.54

EMEM

N/A

P/B Ratio

ABIG

7.58

EMEM

N/A

ABIG vs EMEM - Holdings Comparison

ABIG and EMEM have 1 common holdings. Overlap is 2.67%

ABIG's top 25 holdings weight is 85.62%. EMEM's top 25 holdings weight is 75.43%.

Rank	ABIG	EMEM
#1	NVIDIA CORP (NVDA) - 10.01%	n/a (TSM) - 15.91%
#2	AMAZON.COM INC (AMZN) - 9.37%	ISHARES MSCI INDIA ETF (INDA) - 10.83%
#3	ALPHABET INC CLASS A (GOOGL) - 9.07%	SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30%
#4	MICROSOFT CORP (MSFT) - 6.56%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87%
#5	BROADCOM INC (AVGO) - 5.10%	SK HYNIX INC (n/a) - 4.57%
#6	APPLIED MATERIALS INC (AMAT) - 4.47%	TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97%
#7	TRANSDIGM GROUP INC (TDG) - 4.23%	MEDIATEK INC (n/a) - 2.01%
#8	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.93%	LG CNS CO LTD (n/a) - 1.91%
#9	APPLE INC (AAPL) - 3.90%	DELTA ELECTRONICS INC (n/a) - 1.68%
#10	UNITED RENTALS INC (URI) - 3.80%	YAGEO CORP (n/a) - 1.42%
#11	MASTERCARD INC CLASS A (MA) - 3.63%	CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37%
#12	FORTINET INC (FTNT) - 2.95%	UNITED MICROELECTRONICS CORP (n/a) - 1.37%
#13	D.R. HORTON INC (DHI) - 2.85%	PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34%
#14	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67%	ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33%
#15	PROGRESSIVE CORP (PGR) - 2.48%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14%
#16	EXXON MOBIL CORP (XOM) - 2.40%	KING YUAN ELECTRONICS CO LTD (n/a) - 1.05%
#17	META PLATFORMS INC CLASS A (META) - 2.33%	ALINMA BANK (n/a) - 1.04%
#18	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03%	LOTES CO LTD (n/a) - 0.98%
#19	HCA HEALTHCARE INC (HCA) - 1.93%	PDD HOLDINGS INC ADR (PDD) - 0.94%
#20	WASTE CONNECTIONS INC (WCN) - 1.91%	RIYAD BANK (n/a) - 0.94%
#21	N/A	n/a (n/a) - 0.93%
#22	N/A	NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92%
#23	N/A	CHINA RESOURCES LAND LTD (n/a) - 0.89%
#24	N/A	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88%
#25	N/A	PING AN BANK CO LTD CLASS A (n/a) - 0.84%
Total Holdings	20	80

ABIG vs EMEM - Historical Returns

Returns include dividend reinvestment.

Period	ABIG	EMEM
1 month	+0.76%	N/A
3 months	+12.34%	N/A
6 months	+5.24%	N/A
1 year	+15.10%	N/A
5 years(CAGR)	N/A	+1.81%
10 years(CAGR)	N/A	+1.31%
Max(CAGR)	+19.25%	+1.31%

ABIG

+0.76%

EMEM

N/A

ABIG

+12.34%

EMEM

N/A

ABIG

+5.24%

EMEM

N/A

ABIG

+15.10%

EMEM

N/A

5Y(CAGR)

ABIG

N/A

EMEM

+1.81%

10Y(CAGR)

ABIG

N/A

EMEM

+1.31%

Max(CAGR)

Winner

ABIG

+19.25%

EMEM

+1.31%

ABIG vs EMEM - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	ABIG	EMEM
2026	+5.17%	+4.30%
2025	+16.95%	N/A
2020	N/A	+0.02%
2019	N/A	+10.90%
2018	N/A	-16.30%
2017	N/A	+5.13%

ABIG vs EMEM Drawdown Comparison

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

The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.

The current ABIG drawdown is -2.55%. The current EMEM drawdown is -3.71%.

Rank	ABIG	EMEM
#1	-13.70% Jan 12, 2026 - May 6, 2026	-24.52% Jan 26, 2018 - Jun 1, 2026
#2	-6.16% Apr 9, 2025 - Apr 24, 2025	-8.12% Jun 2, 2026 - Jun 10, 2026
#3	-4.86% Oct 28, 2025 - Dec 5, 2025	-2.86% Nov 24, 2017 - Dec 18, 2017
#4	-4.43% Jun 1, 2026 - Jun 10, 2026	-2.03% Nov 9, 2017 - Nov 17, 2017
#5	-4.09% May 19, 2025 - Jun 27, 2025	-1.21% Jan 18, 2018 - Jan 24, 2018
#6	-3.72% Dec 11, 2025 - Jan 6, 2026	-0.96% Jan 5, 2018 - Jan 12, 2018
#7	-3.44% Oct 6, 2025 - Oct 24, 2025	-0.47% Dec 18, 2017 - Dec 20, 2017
#8	-2.53% Jul 28, 2025 - Aug 13, 2025	-0.20% Nov 17, 2017 - Nov 21, 2017
#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