ABIG vs IWMW
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF).
ABIG vs IWMW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABIG vs IWMW - Holdings Comparison
ABIG and IWMW have 0 common holdings. Overlap is 0.00%
ABIG's top 25 holdings weight is 91.75%. IWMW's top 25 holdings weight is 100.03%.
| Rank | ABIG | IWMW |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.16% | ISHARES RUSSELL 2000 ETF (IWM) - 100.03% |
| #2 | AMAZON.COM INC (AMZN) - 8.94% | N/A |
| #3 | NVIDIA CORP (NVDA) - 8.81% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 5.76% | N/A |
| #5 | APPLIED MATERIALS INC (AMAT) - 5.04% | N/A |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.49% | N/A |
| #7 | MASTERCARD INC CLASS A (MA) - 4.02% | N/A |
| #8 | UNITED RENTALS INC (URI) - 4.02% | N/A |
| #9 | BROADCOM INC (AVGO) - 3.91% | N/A |
| #10 | APPLE INC (AAPL) - 3.83% | N/A |
| #11 | FORTINET INC (FTNT) - 3.13% | N/A |
| #12 | D.R. HORTON INC (DHI) - 2.98% | N/A |
| #13 | PROGRESSIVE CORP (PGR) - 2.94% | N/A |
| #14 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.77% | N/A |
| #15 | META PLATFORMS INC CLASS A (META) - 2.39% | N/A |
| #16 | EXXON MOBIL CORP (XOM) - 2.26% | N/A |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.22% | N/A |
| #18 | HCA HEALTHCARE INC (HCA) - 2.22% | N/A |
| #19 | WASTE CONNECTIONS INC (WCN) - 2.21% | N/A |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.16% | N/A |
| #21 | VIATRIS INC (VTRS) - 2.04% | N/A |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.89% | N/A |
| #23 | REGAL REXNORD CORP (RRX) - 1.56% | N/A |
| #24 | CINTAS CORP (CTAS) - 1.51% | N/A |
| #25 | EATON CORP PLC (ETN) - 1.49% | N/A |
| Total Holdings | 32 | 1 |
ABIG vs IWMW - Historical Returns
Returns include dividend reinvestment.
ABIG vs IWMW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | IWMW |
|---|---|---|
| 2026 | +7.29% | +13.67% |
| 2025 | +16.95% | +7.60% |
| 2024 | N/A | +6.11% |
ABIG vs IWMW Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current ABIG drawdown is -1.60%.
| Rank | ABIG | IWMW |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -21.86% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | -8.31% Mar 28, 2024 - Oct 11, 2024 |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | -6.92% Feb 26, 2026 - Apr 30, 2026 |
| #4 | -4.43% Jun 1, 2026 - Jun 30, 2026 | -6.86% Oct 27, 2025 - Jan 9, 2026 |
| #5 | -4.09% May 19, 2025 - Jun 27, 2025 | -2.97% Jan 22, 2026 - Feb 9, 2026 |
| #6 | -3.72% Dec 11, 2025 - Jan 6, 2026 | -2.60% May 14, 2026 - May 22, 2026 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -2.31% Oct 17, 2024 - Nov 6, 2024 |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | -2.18% Feb 9, 2026 - Feb 20, 2026 |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | -2.13% Oct 8, 2025 - Oct 14, 2025 |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | -1.87% Jun 4, 2026 - Jun 11, 2026 |
| #11 | -2.19% Jul 15, 2026 - Jul 20, 2026 | -1.22% Feb 20, 2026 - Feb 25, 2026 |
| #12 | -1.79% Sep 19, 2025 - Oct 1, 2025 | -1.10% Oct 20, 2025 - Oct 24, 2025 |
| #13 | -1.13% May 2, 2025 - May 12, 2025 | -1.08% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -0.88% Jul 10, 2026 - Jul 15, 2026 | -1.08% Jan 14, 2026 - Jan 21, 2026 |
| #15 | -0.71% May 8, 2026 - May 13, 2026 | -1.04% Sep 18, 2025 - Oct 1, 2025 |
Correlation
Correlation between ABIG and IWMW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
ABIG vs IWMW dividend yield comparison.
| Year | ABIG | IWMW |
|---|---|---|
| 2026 | 0.00% | 10.53% |
| 2025 | 0.10% | 20.99% |
| 2024 | 0.00% | 17.73% |
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