ABIG vs SRHR
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and SRH REIT COVERED CALL ETF (SRHR, ETF).
ABIG vs SRHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABIG
$51M
Winner
SRHR
$51M
Expense Ratio
Winner
ABIG
0.49%
SRHR
0.75%
Max Drawdown
Winner
ABIG
13.70%
SRHR
21.60%
Sharpe Ratio
Winner
ABIG
0.93
SRHR
0.79
5Y Beta
ABIG
0.98
Winner
SRHR
0.58
P/E Ratio
Winner
ABIG
29.65
SRHR
41.87
Forward P/E
Winner
ABIG
23.49
SRHR
33.15
PEG Ratio
ABIG
0.59
SRHR
N/A
5Y EPS CAGR
Winner
ABIG
34.85%
SRHR
4.65%
Debt to Equity
Winner
ABIG
-56.91%
SRHR
62.00%
P/S Ratio
Winner
ABIG
4.56
SRHR
5.56
P/B Ratio
ABIG
7.81
Winner
SRHR
1.90
ABIG vs SRHR - Holdings Comparison
ABIG and SRHR have 0 common holdings. Overlap is 0.00%
ABIG's top 25 holdings weight is 84.43%. SRHR's top 25 holdings weight is 101.05%.
| Rank | ABIG | SRHR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.93% | LAMAR ADVERTISING CO CLASS A (LAMR) - 10.91% |
| #2 | AMAZON.COM INC (AMZN) - 9.86% | VENTAS INC (VTR) - 8.16% |
| #3 | NVIDIA CORP (NVDA) - 9.83% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 6.12% |
| #4 | MICROSOFT CORP (MSFT) - 6.30% | GLOBAL NET LEASE INC (GNL) - 5.35% |
| #5 | BROADCOM INC (AVGO) - 4.55% | CROWN CASTLE INC (CCI) - 5.18% |
| #6 | APPLIED MATERIALS INC (AMAT) - 4.23% | HOST HOTELS & RESORTS INC (HST) - 4.56% |
| #7 | TRANSDIGM GROUP INC (TDG) - 4.23% | FIRST INDUSTRIAL REALTY TRUST INC (FR) - 4.51% |
| #8 | APPLE INC (AAPL) - 3.89% | HEALTHPEAK PROPERTIES INC (DOC) - 4.38% |
| #9 | MASTERCARD INC CLASS A (MA) - 3.81% | NEXPOINT RESIDENTIAL TRUST INC (NXRT) - 4.05% |
| #10 | UNITED RENTALS INC (URI) - 3.75% | HIGHWOODS PROPERTIES INC (HIW) - 4.00% |
| #11 | D.R. HORTON INC (DHI) - 2.85% | SMARTSTOP SELF STORAGE REIT INC ORDINARY SHARES (SMA) - 3.84% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.80% | SUN COMMUNITIES INC (SUI) - 3.83% |
| #13 | FORTINET INC (FTNT) - 2.70% | BRIXMOR PROPERTY GROUP INC (BRX) - 3.81% |
| #14 | PROGRESSIVE CORP (PGR) - 2.55% | COUSINS PROPERTIES INC (CUZ) - 3.70% |
| #15 | EXXON MOBIL CORP (XOM) - 2.44% | INVITATION HOMES INC (INVH) - 3.67% |
| #16 | META PLATFORMS INC CLASS A (META) - 2.43% | EXTRA SPACE STORAGE INC (EXR) - 3.36% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.17% | CURBLINE PROPERTIES CORP (CURB) - 3.29% |
| #18 | HCA HEALTHCARE INC (HCA) - 2.10% | ALEXANDRIA REAL ESTATE EQUITIES INC (ARE) - 3.23% |
| #19 | WASTE CONNECTIONS INC (WCN) - 2.01% | EASTGROUP PROPERTIES INC (EGP) - 2.92% |
| #20 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.00% | REXFORD INDUSTRIAL REALTY INC (REXR) - 2.79% |
| #21 | N/A | LINEAGE INC REIT (LINE) - 2.78% |
| #22 | N/A | MILLROSE PROPERTIES INC CLASS A (MRP) - 2.37% |
| #23 | N/A | APPLE HOSPITALITY REIT INC (APLE) - 2.12% |
| #24 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.99% |
| #25 | N/A | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.13% |
| Total Holdings | 20 | 34 |
ABIG vs SRHR - Historical Returns
Returns include dividend reinvestment.
1M
ABIG
+1.83%
Winner
SRHR
+3.86%
3M
Winner
ABIG
+8.81%
SRHR
+5.14%
6M
ABIG
+3.69%
Winner
SRHR
+12.67%
1Y
Winner
ABIG
+16.48%
SRHR
+14.21%
Max(CAGR)
Winner
ABIG
+19.19%
SRHR
+12.02%
ABIG vs SRHR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | SRHR |
|---|---|---|
| 2026 | +4.76% | +12.55% |
| 2025 | +16.95% | -0.02% |
| 2024 | N/A | +3.31% |
| 2023 | N/A | +15.83% |
ABIG vs SRHR Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for SRHR was -18.68%, occurring on Apr 8, 2025. Recovery took 404 trading sessions.
The current ABIG drawdown is -2.93%. The current SRHR drawdown is -0.47%.
| Rank | ABIG | SRHR |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -18.68% Sep 24, 2024 - May 6, 2026 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | -8.79% Mar 8, 2024 - Jul 12, 2024 |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | -4.97% Dec 28, 2023 - Mar 6, 2024 |
| #4 | -4.09% May 19, 2025 - Jun 27, 2025 | -4.12% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -3.72% Dec 11, 2025 - Jan 6, 2026 | -3.21% Nov 3, 2023 - Nov 14, 2023 |
| #6 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -2.94% May 8, 2026 - May 22, 2026 |
| #7 | -2.93% Jun 1, 2026 - Jun 5, 2026 | -2.42% May 27, 2026 - Jun 1, 2026 |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | -2.04% Jul 23, 2024 - Jul 29, 2024 |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | -1.62% Aug 30, 2024 - Sep 13, 2024 |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | -1.52% Dec 14, 2023 - Dec 27, 2023 |
| #11 | -1.79% Sep 19, 2025 - Oct 1, 2025 | -1.36% Jul 17, 2024 - Jul 23, 2024 |
| #12 | -1.13% May 2, 2025 - May 12, 2025 | -1.31% Dec 1, 2023 - Dec 12, 2023 |
| #13 | -0.71% May 8, 2026 - May 13, 2026 | -0.82% Nov 20, 2023 - Nov 24, 2023 |
| #14 | -0.67% Jul 3, 2025 - Jul 9, 2025 | -0.68% Nov 15, 2023 - Nov 20, 2023 |
| #15 | -0.57% Jul 10, 2025 - Jul 17, 2025 | -0.51% Aug 19, 2024 - Aug 21, 2024 |
Correlation
Correlation between ABIG and SRHR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2023 - 2026)
ABIG vs SRHR dividend yield comparison.
| Year | ABIG | SRHR |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 0.10% | 7.07% |
| 2024 | 0.00% | 6.90% |
| 2023 | 0.00% | 0.95% |
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