EMEM vs ABIG
Comparison between SOPHUS CAPITAL EMERGING MARKET ETF (EMEM, ETF) and ARGENT LARGE CAP ETF (ABIG, ETF).
EMEM vs ABIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMEM
$56M
Winner
ABIG
$56M
Expense Ratio
EMEM
0.65%
Winner
ABIG
0.49%
Max Drawdown
EMEM
28.22%
Winner
ABIG
13.70%
Sharpe Ratio
EMEM
0.76
Winner
ABIG
0.87
5Y Beta
EMEM
2.15
Winner
ABIG
0.98
P/E Ratio
EMEM
N/A
ABIG
28.60
Forward P/E
EMEM
N/A
ABIG
22.82
PEG Ratio
EMEM
N/A
ABIG
0.44
5Y EPS CAGR
EMEM
N/A
ABIG
35.58%
Debt to Equity
EMEM
N/A
ABIG
-105.34%
P/S Ratio
EMEM
N/A
ABIG
4.54
P/B Ratio
EMEM
N/A
ABIG
7.58
EMEM vs ABIG - Holdings Comparison
EMEM and ABIG have 1 common holdings. Overlap is 2.67%
EMEM's top 25 holdings weight is 75.43%. ABIG's top 25 holdings weight is 85.62%.
| Rank | EMEM | ABIG |
|---|---|---|
| #1 | n/a (TSM) - 15.91% | NVIDIA CORP (NVDA) - 10.01% |
| #2 | ISHARES MSCI INDIA ETF (INDA) - 10.83% | AMAZON.COM INC (AMZN) - 9.37% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 10.30% | ALPHABET INC CLASS A (GOOGL) - 9.07% |
| #4 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 6.87% | MICROSOFT CORP (MSFT) - 6.56% |
| #5 | SK HYNIX INC (n/a) - 4.57% | BROADCOM INC (AVGO) - 5.10% |
| #6 | TENCENT HOLDINGS LTD ADR (TCEHY) - 3.97% | APPLIED MATERIALS INC (AMAT) - 4.47% |
| #7 | MEDIATEK INC (n/a) - 2.01% | TRANSDIGM GROUP INC (TDG) - 4.23% |
| #8 | LG CNS CO LTD (n/a) - 1.91% | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.93% |
| #9 | DELTA ELECTRONICS INC (n/a) - 1.68% | APPLE INC (AAPL) - 3.90% |
| #10 | YAGEO CORP (n/a) - 1.42% | UNITED RENTALS INC (URI) - 3.80% |
| #11 | CHINA MERCHANTS BANK CO LTD CLASS H (n/a) - 1.37% | MASTERCARD INC CLASS A (MA) - 3.63% |
| #12 | UNITED MICROELECTRONICS CORP (n/a) - 1.37% | FORTINET INC (FTNT) - 2.95% |
| #13 | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR) - 1.34% | D.R. HORTON INC (DHI) - 2.85% |
| #14 | ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.33% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.67% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.14% | PROGRESSIVE CORP (PGR) - 2.48% |
| #16 | KING YUAN ELECTRONICS CO LTD (n/a) - 1.05% | EXXON MOBIL CORP (XOM) - 2.40% |
| #17 | ALINMA BANK (n/a) - 1.04% | META PLATFORMS INC CLASS A (META) - 2.33% |
| #18 | LOTES CO LTD (n/a) - 0.98% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.03% |
| #19 | PDD HOLDINGS INC ADR (PDD) - 0.94% | HCA HEALTHCARE INC (HCA) - 1.93% |
| #20 | RIYAD BANK (n/a) - 0.94% | WASTE CONNECTIONS INC (WCN) - 1.91% |
| #21 | n/a (n/a) - 0.93% | N/A |
| #22 | NEW CHINA LIFE INSURANCE CO LTD CLASS H (n/a) - 0.92% | N/A |
| #23 | CHINA RESOURCES LAND LTD (n/a) - 0.89% | N/A |
| #24 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.88% | N/A |
| #25 | PING AN BANK CO LTD CLASS A (n/a) - 0.84% | N/A |
| Total Holdings | 80 | 20 |
EMEM vs ABIG - Historical Returns
Returns include dividend reinvestment.
1M
EMEM
N/A
ABIG
+0.76%
3M
EMEM
N/A
ABIG
+12.34%
6M
EMEM
N/A
ABIG
+5.24%
1Y
EMEM
N/A
ABIG
+15.10%
5Y(CAGR)
EMEM
+1.81%
ABIG
N/A
10Y(CAGR)
EMEM
+1.31%
ABIG
N/A
Max(CAGR)
EMEM
+1.31%
Winner
ABIG
+19.25%
EMEM vs ABIG - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | EMEM | ABIG |
|---|---|---|
| 2026 | +4.30% | +5.17% |
| 2025 | N/A | +16.95% |
| 2020 | +0.02% | N/A |
| 2019 | +10.90% | N/A |
| 2018 | -16.30% | N/A |
| 2017 | +5.13% | N/A |
EMEM vs ABIG Drawdown Comparison
The maximum drawdown for EMEM was -24.52%, occurring on Dec 24, 2018. Recovery took 512 trading sessions.
The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.
The current EMEM drawdown is -3.71%. The current ABIG drawdown is -2.55%.
| Rank | EMEM | ABIG |
|---|---|---|
| #1 | -24.52% Jan 26, 2018 - Jun 1, 2026 | -13.70% Jan 12, 2026 - May 6, 2026 |
| #2 | -8.12% Jun 2, 2026 - Jun 10, 2026 | -6.16% Apr 9, 2025 - Apr 24, 2025 |
| #3 | -2.86% Nov 24, 2017 - Dec 18, 2017 | -4.86% Oct 28, 2025 - Dec 5, 2025 |
| #4 | -2.03% Nov 9, 2017 - Nov 17, 2017 | -4.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -1.21% Jan 18, 2018 - Jan 24, 2018 | -4.09% May 19, 2025 - Jun 27, 2025 |
| #6 | -0.96% Jan 5, 2018 - Jan 12, 2018 | -3.72% Dec 11, 2025 - Jan 6, 2026 |
| #7 | -0.47% Dec 18, 2017 - Dec 20, 2017 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -0.20% Nov 17, 2017 - Nov 21, 2017 | -2.53% Jul 28, 2025 - Aug 13, 2025 |
| #9 | N/A | -2.45% Aug 14, 2025 - Sep 4, 2025 |
| #10 | N/A | -2.34% May 14, 2026 - May 29, 2026 |
| #11 | N/A | -1.79% Sep 19, 2025 - Oct 1, 2025 |
| #12 | N/A | -1.13% May 2, 2025 - May 12, 2025 |
| #13 | N/A | -0.71% May 8, 2026 - May 13, 2026 |
| #14 | N/A | -0.67% Jul 3, 2025 - Jul 9, 2025 |
| #15 | N/A | -0.57% Jul 10, 2025 - Jul 17, 2025 |
Correlation
Correlation between EMEM and ABIG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2017 - 2025)
EMEM vs ABIG dividend yield comparison.
| Year | EMEM | ABIG |
|---|---|---|
| 2025 | 0.00% | 0.10% |
| 2019 | 0.29% | 0.00% |
| 2018 | 5.36% | 0.00% |
| 2017 | 0.66% | 0.00% |
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