ABIG vs URE
Comparison between ARGENT LARGE CAP ETF (ABIG, ETF) and PROSHARES ULTRA REAL ESTATE (URE, ETF).
ABIG vs URE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABIG
$56M
Winner
URE
$56M
Expense Ratio
ABIG
0.49%
URE
N/A
Max Drawdown
Winner
ABIG
13.70%
URE
97.34%
Sharpe Ratio
Winner
ABIG
0.72
URE
0.51
5Y Beta
ABIG
0.98
Winner
URE
0.93
P/E Ratio
Winner
ABIG
33.34
URE
37.12
Forward P/E
Winner
ABIG
21.00
URE
36.10
PEG Ratio
Winner
ABIG
0.53
URE
0.91
5Y Dividends CAGR
ABIG
N/A
URE
26.91%
5Y EPS CAGR
Winner
ABIG
31.78%
URE
7.22%
Debt to Equity
Winner
ABIG
-65.83%
URE
19.67%
P/S Ratio
Winner
ABIG
3.90
URE
6.10
P/B Ratio
ABIG
6.26
Winner
URE
3.11
ABIG vs URE - Holdings Comparison
ABIG and URE have 1 common holdings. Overlap is 0.00%
ABIG's top 25 holdings weight is 91.75%. URE's top 25 holdings weight is 91.74%.
| Rank | ABIG | URE |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 9.16% | CASH (n/a) - 10.71% |
| #2 | AMAZON.COM INC (AMZN) - 8.94% | CTE PROSHARES TRUST M (n/a) - 10.50% |
| #3 | NVIDIA CORP (NVDA) - 8.81% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 8.97% |
| #4 | MICROSOFT CORP (MSFT) - 5.76% | WELLTOWER INC (WELL) - 7.84% |
| #5 | APPLIED MATERIALS INC (AMAT) - 5.04% | PROLOGIS INC (PLD) - 6.24% |
| #6 | TRANSDIGM GROUP INC (TDG) - 4.49% | EQUINIX INC (EQIX) - 4.75% |
| #7 | MASTERCARD INC CLASS A (MA) - 4.02% | AMERICAN TOWER CORP (AMT) - 3.64% |
| #8 | UNITED RENTALS INC (URI) - 4.02% | SIMON PROPERTY GROUP INC (SPG) - 3.37% |
| #9 | BROADCOM INC (AVGO) - 3.91% | DIGITAL REALTY TRUST INC (DLR) - 3.23% |
| #10 | APPLE INC (AAPL) - 3.83% | VENTAS INC (VTR) - 3.21% |
| #11 | FORTINET INC (FTNT) - 3.13% | REALTY INCOME CORP (O) - 3.21% |
| #12 | D.R. HORTON INC (DHI) - 2.98% | PUBLIC STORAGE (PSA) - 3.12% |
| #13 | PROGRESSIVE CORP (PGR) - 2.94% | CBRE GROUP INC CLASS A (CBRE) - 2.93% |
| #14 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.77% | IRON MOUNTAIN INC (IRM) - 2.46% |
| #15 | META PLATFORMS INC CLASS A (META) - 2.39% | CROWN CASTLE INC (CCI) - 2.40% |
| #16 | EXXON MOBIL CORP (XOM) - 2.26% | EXTRA SPACE STORAGE INC (EXR) - 2.18% |
| #17 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.22% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.04% |
| #18 | HCA HEALTHCARE INC (HCA) - 2.22% | AVALONBAY COMMUNITIES INC (AVB) - 1.88% |
| #19 | WASTE CONNECTIONS INC (WCN) - 2.21% | EQUITY RESIDENTIAL (EQR) - 1.67% |
| #20 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.16% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.38% |
| #21 | VIATRIS INC (VTRS) - 2.04% | ESSEX PROPERTY TRUST INC (ESS) - 1.34% |
| #22 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.89% | KIMCO REALTY CORP (KIM) - 1.20% |
| #23 | REGAL REXNORD CORP (RRX) - 1.56% | INVITATION HOMES INC (INVH) - 1.16% |
| #24 | CINTAS CORP (CTAS) - 1.51% | WEYERHAEUSER CO (WY) - 1.16% |
| #25 | EATON CORP PLC (ETN) - 1.49% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.15% |
| Total Holdings | 32 | 35 |
ABIG vs URE - Historical Returns
Returns include dividend reinvestment.
1M
ABIG
+1.73%
Winner
URE
+4.87%
3M
Winner
ABIG
+6.73%
URE
+6.19%
6M
ABIG
+6.71%
Winner
URE
+17.27%
1Y
ABIG
+13.36%
Winner
URE
+14.40%
5Y(CAGR)
ABIG
N/A
URE
-3.84%
10Y(CAGR)
ABIG
N/A
URE
+2.13%
Max(CAGR)
Winner
ABIG
+19.35%
URE
-3.01%
ABIG vs URE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ABIG | URE |
|---|---|---|
| 2026 | +7.29% | +23.73% |
| 2025 | +16.95% | -1.81% |
| 2024 | N/A | -1.28% |
| 2023 | N/A | +10.84% |
| 2022 | N/A | -48.71% |
| 2021 | N/A | +101.06% |
| 2020 | N/A | -26.15% |
| 2019 | N/A | +64.33% |
| 2018 | N/A | -12.84% |
| 2017 | N/A | +15.73% |
| 2016 | N/A | +12.88% |
| 2015 | N/A | -2.73% |
| 2014 | N/A | +58.21% |
| 2013 | N/A | -3.70% |
| 2012 | N/A | +35.10% |
| 2011 | N/A | -1.09% |
| 2010 | N/A | +49.16% |
| 2009 | N/A | +19.45% |
| 2008 | N/A | -80.57% |
| 2007 | N/A | -50.03% |
ABIG vs URE Drawdown Comparison
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The maximum drawdown for URE was -97.16%, occurring on Mar 6, 2009. This drawdown has not yet recovered.
The current ABIG drawdown is -1.60%. The current URE drawdown is -48.43%.
| Rank | ABIG | URE |
|---|---|---|
| #1 | -13.70% Jan 12, 2026 - May 6, 2026 | -97.16% Feb 7, 2007 - Mar 6, 2009 |
| #2 | -6.16% Apr 9, 2025 - Apr 24, 2025 | N/A |
| #3 | -4.86% Oct 28, 2025 - Dec 5, 2025 | N/A |
| #4 | -4.43% Jun 1, 2026 - Jun 30, 2026 | N/A |
| #5 | -4.09% May 19, 2025 - Jun 27, 2025 | N/A |
| #6 | -3.72% Dec 11, 2025 - Jan 6, 2026 | N/A |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | N/A |
| #8 | -2.53% Jul 28, 2025 - Aug 13, 2025 | N/A |
| #9 | -2.45% Aug 14, 2025 - Sep 4, 2025 | N/A |
| #10 | -2.34% May 14, 2026 - May 29, 2026 | N/A |
| #11 | -2.19% Jul 15, 2026 - Jul 20, 2026 | N/A |
| #12 | -1.79% Sep 19, 2025 - Oct 1, 2025 | N/A |
| #13 | -1.13% May 2, 2025 - May 12, 2025 | N/A |
| #14 | -0.88% Jul 10, 2026 - Jul 15, 2026 | N/A |
| #15 | -0.71% May 8, 2026 - May 13, 2026 | N/A |
Correlation
Correlation between ABIG and URE is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2007 - 2026)
ABIG vs URE dividend yield comparison.
| Year | ABIG | URE |
|---|---|---|
| 2026 | 0.00% | 0.76% |
| 2025 | 0.10% | 2.42% |
| 2024 | 0.00% | 2.09% |
| 2023 | 0.00% | 1.32% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.58% |
| 2020 | 0.00% | 0.94% |
| 2019 | 0.00% | 1.10% |
| 2018 | 0.00% | 1.53% |
| 2017 | 0.00% | 0.93% |
| 2016 | 0.00% | 0.96% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 1.24% |
| 2013 | 0.00% | 1.13% |
| 2012 | 0.00% | 0.87% |
| 2011 | 0.00% | 1.17% |
| 2010 | 0.00% | 0.77% |
| 2009 | 0.00% | 1.87% |
| 2008 | 0.00% | 12.39% |
| 2007 | 0.00% | 4.22% |
Select Stocks to Compare
Popular: ABIG vs SPYURE vs SPY
More Comparisons
Compare with similar stocks