ABIG vs REIT
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and ALPS ACTIVE REIT ETF (REIT, ETF).
ABIG vs REIT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ABIG
$51M
REIT
$50M
Expense Ratio
Winner
ABIG
0.49%
REIT
0.68%
Max Drawdown
Winner
ABIG
13.70%
REIT
32.68%
Sharpe Ratio
ABIG
0.93
Winner
REIT
0.94
5Y Beta
ABIG
0.98
Winner
REIT
0.51
P/E Ratio
Winner
ABIG
29.65
REIT
34.26
Forward P/E
Winner
ABIG
23.49
REIT
32.81
PEG Ratio
Winner
ABIG
0.59
REIT
0.69
5Y Dividends CAGR
ABIG
N/A
REIT
56.74%
5Y EPS CAGR
Winner
ABIG
34.85%
REIT
10.07%
Debt to Equity
Winner
ABIG
-56.91%
REIT
97.17%
P/S Ratio
Winner
ABIG
4.56
REIT
7.95
P/B Ratio
ABIG
7.81
Winner
REIT
2.41
ABIG vs REIT - Holdings Comparison
ABIG and REIT have 0 common holdings. Overlap is 0.00%
ABIG's top 25 holdings weight is 84.43%. REIT's top 25 holdings weight is 91.00%.
| Rank | ABIG | REIT |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.93% | EQUINIX INC (EQIX) - 9.88% |
| #2 | AMAZON.COM INC (AMZN) - 9.86% | WELLTOWER INC (WELL) - 9.39% |
| #3 | NVIDIA CORP (NVDA) - 9.83% | PROLOGIS INC (PLD) - 9.26% |
| #4 | MICROSOFT CORP (MSFT) - 6.30% | SIMON PROPERTY GROUP INC (SPG) - 4.50% |
| #5 | BROADCOM INC (AVGO) - 4.55% | ESSEX PROPERTY TRUST INC (ESS) - 4.23% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.23% | PUBLIC STORAGE (PSA) - 3.55% |
| #7 | TRANSDIGM GROUP INC (TDG) - 4.23% | AVALONBAY COMMUNITIES INC (AVB) - 3.48% |
| #8 | APPLE INC (AAPL) - 3.89% | HOST HOTELS & RESORTS INC (HST) - 3.46% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.81% | SABRA HEALTH CARE REIT INC (SBRA) - 3.40% |
| #10 | UNITED RENTALS INC (URI) - 3.75% | CARETRUST REIT INC (CTRE) - 3.32% |
| #11 | D.R. HORTON INC (DHI) - 2.85% | INVITATION HOMES INC (INVH) - 3.15% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.80% | DIGITAL REALTY TRUST INC (DLR) - 3.13% |
| #13 | FORTINET INC (FTNT) - 2.70% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 3.11% |
| #14 | PROGRESSIVE CORP (PGR) - 2.55% | MACERICH CO (MAC) - 2.84% |
| #15 | EXXON MOBIL CORP (XOM) - 2.44% | INVENTRUST PROPERTIES CORP (IVT) - 2.64% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.43% | W.P. CAREY INC (WPC) - 2.48% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.17% | CUBESMART (CUBE) - 2.36% |
| #18 | HCA HEALTHCARE INC (HCA) - 2.10% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.29% |
| #19 | WASTE CONNECTIONS INC (WCN) - 2.01% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.24% |
| #20 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.00% | CURBLINE PROPERTIES CORP (CURB) - 2.16% |
| #21 | N/A | AMERICAN TOWER CORP (AMT) - 2.09% |
| #22 | N/A | GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.04% |
| #23 | N/A | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC (BXDC) - 2.04% |
| #24 | N/A | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 2.01% |
| #25 | N/A | TERRENO REALTY CORP (TRNO) - 1.95% |
| Total Holdings | 20 | 31 |
ABIG vs REIT - Historical Returns
Returns include dividend reinvestment.
1M
ABIG
+1.83%
Winner
REIT
+2.17%
3M
Winner
ABIG
+8.81%
REIT
+5.34%
6M
ABIG
+3.69%
Winner
REIT
+15.17%
1Y
ABIG
+16.48%
Winner
REIT
+16.61%
5Y(CAGR)
ABIG
N/A
REIT
+4.84%
Max(CAGR)
Winner
ABIG
+19.19%
REIT
+7.59%
ABIG vs REIT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | REIT |
|---|---|---|
| 2026 | +4.76% | +15.27% |
| 2025 | +16.95% | -0.11% |
| 2024 | N/A | +5.86% |
| 2023 | N/A | +14.17% |
| 2022 | N/A | -20.43% |
| 2021 | N/A | +33.50% |
ABIG vs REIT Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for REIT was -29.27%, occurring on Oct 27, 2023. Recovery took 603 trading sessions.
The current ABIG drawdown is -2.93%. The current REIT drawdown is -0.42%.
| Rank | ABIG | REIT |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -29.27% Apr 20, 2022 - Sep 13, 2024 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | -18.18% Nov 27, 2024 - Feb 13, 2026 |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | -11.24% Dec 31, 2021 - Apr 20, 2022 |
| #4 | -4.09% May 19, 2025 - Jun 27, 2025 | -7.35% Mar 2, 2026 - Apr 14, 2026 |
| #5 | -3.72% Dec 11, 2025 - Jan 6, 2026 | -6.96% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -5.00% Nov 24, 2021 - Dec 8, 2021 |
| #7 | -2.93% Jun 1, 2026 - Jun 5, 2026 | -4.60% Sep 23, 2024 - Nov 25, 2024 |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | -3.97% May 10, 2021 - May 24, 2021 |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | -3.43% Apr 9, 2021 - Apr 21, 2021 |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | -3.22% May 26, 2026 - Jun 1, 2026 |
| #11 | -1.79% Sep 19, 2025 - Oct 1, 2025 | -2.92% Feb 26, 2021 - Mar 8, 2021 |
| #12 | -1.13% May 2, 2025 - May 12, 2025 | -2.91% Mar 15, 2021 - Apr 1, 2021 |
| #13 | -0.71% May 8, 2026 - May 13, 2026 | -2.83% Jun 14, 2021 - Jul 9, 2021 |
| #14 | -0.67% Jul 3, 2025 - Jul 9, 2025 | -2.62% Apr 20, 2026 - May 6, 2026 |
| #15 | -0.57% Jul 10, 2025 - Jul 17, 2025 | -2.42% Jul 30, 2021 - Aug 31, 2021 |
Correlation
Correlation between ABIG and REIT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2021 - 2026)
ABIG vs REIT dividend yield comparison.
| Year | ABIG | REIT |
|---|---|---|
| 2026 | 0.00% | 0.60% |
| 2025 | 0.10% | 3.20% |
| 2024 | 0.00% | 3.06% |
| 2023 | 0.00% | 3.13% |
| 2022 | 0.00% | 2.81% |
| 2021 | 0.00% | 4.71% |
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