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IWMW vs ABIG

Comparison between ISHARES RUSSELL 2000 BUYWRITE ETF (IWMW, ETF) and ARGENT LARGE CAP ETF (ABIG, ETF).

IWMW vs ABIG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWMW
$56M
Winner
ABIG
$56M
Expense Ratio
Winner
IWMW
0.39%
ABIG
0.49%
Max Drawdown
IWMW
31.21%
Winner
ABIG
13.70%
Sharpe Ratio
Winner
IWMW
1.58
ABIG
0.72
5Y Beta
Winner
IWMW
0.85
ABIG
0.98
P/E Ratio
IWMW
N/A
ABIG
33.34
Forward P/E
IWMW
N/A
ABIG
21.00
PEG Ratio
IWMW
N/A
ABIG
0.53
5Y EPS CAGR
IWMW
N/A
ABIG
31.78%
Debt to Equity
IWMW
N/A
ABIG
-65.83%
P/S Ratio
IWMW
N/A
ABIG
3.90
P/B Ratio
IWMW
N/A
ABIG
6.26

IWMW vs ABIG - Holdings Comparison

IWMW and ABIG have 0 common holdings. Overlap is 0.00%

IWMW's top 25 holdings weight is 100.03%. ABIG's top 25 holdings weight is 91.75%.

RankIWMWABIG
#1
ISHARES RUSSELL 2000 ETF (IWM) - 100.03%
ALPHABET INC CLASS A (GOOGL) - 9.16%
#2N/A
AMAZON.COM INC (AMZN) - 8.94%
#3N/A
NVIDIA CORP (NVDA) - 8.81%
#4N/A
MICROSOFT CORP (MSFT) - 5.76%
#5N/A
APPLIED MATERIALS INC (AMAT) - 5.04%
#6N/A
TRANSDIGM GROUP INC (TDG) - 4.49%
#7N/A
MASTERCARD INC CLASS A (MA) - 4.02%
#8N/A
UNITED RENTALS INC (URI) - 4.02%
#9N/A
BROADCOM INC (AVGO) - 3.91%
#10N/A
APPLE INC (AAPL) - 3.83%
#11N/A
FORTINET INC (FTNT) - 3.13%
#12N/A
D.R. HORTON INC (DHI) - 2.98%
#13N/A
PROGRESSIVE CORP (PGR) - 2.94%
#14N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.77%
#15N/A
META PLATFORMS INC CLASS A (META) - 2.39%
#16N/A
EXXON MOBIL CORP (XOM) - 2.26%
#17N/A
JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.22%
#18N/A
HCA HEALTHCARE INC (HCA) - 2.22%
#19N/A
WASTE CONNECTIONS INC (WCN) - 2.21%
#20N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.16%
#21N/A
VIATRIS INC (VTRS) - 2.04%
#22N/A
O'REILLY AUTOMOTIVE INC (ORLY) - 1.89%
#23N/A
REGAL REXNORD CORP (RRX) - 1.56%
#24N/A
CINTAS CORP (CTAS) - 1.51%
#25N/A
EATON CORP PLC (ETN) - 1.49%
Total Holdings132

IWMW vs ABIG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWMW
+1.83%
ABIG
+1.73%
3M
Winner
IWMW
+10.34%
ABIG
+6.73%
6M
Winner
IWMW
+10.94%
ABIG
+6.71%
1Y
Winner
IWMW
+25.90%
ABIG
+13.36%
Max(CAGR)
IWMW
+12.07%
Winner
ABIG
+19.35%

IWMW vs ABIG - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearIWMWABIG
2026+13.67%+7.29%
2025+7.60%+16.95%
2024+6.11%N/A

IWMW vs ABIG Drawdown Comparison

The maximum drawdown for IWMW was -21.86%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.

The maximum drawdown for ABIG was -13.70%, occurring on Mar 30, 2026. Recovery took 79 trading sessions.

The current ABIG drawdown is -1.60%.

RankIWMWABIG
#1-21.86%
Dec 4, 2024 - Sep 18, 2025
-13.70%
Jan 12, 2026 - May 6, 2026
#2-8.31%
Mar 28, 2024 - Oct 11, 2024
-6.16%
Apr 9, 2025 - Apr 24, 2025
#3-6.92%
Feb 26, 2026 - Apr 30, 2026
-4.86%
Oct 28, 2025 - Dec 5, 2025
#4-6.86%
Oct 27, 2025 - Jan 9, 2026
-4.43%
Jun 1, 2026 - Jun 30, 2026
#5-2.97%
Jan 22, 2026 - Feb 9, 2026
-4.09%
May 19, 2025 - Jun 27, 2025
#6-2.60%
May 14, 2026 - May 22, 2026
-3.72%
Dec 11, 2025 - Jan 6, 2026
#7-2.31%
Oct 17, 2024 - Nov 6, 2024
-3.44%
Oct 6, 2025 - Oct 24, 2025
#8-2.18%
Feb 9, 2026 - Feb 20, 2026
-2.53%
Jul 28, 2025 - Aug 13, 2025
#9-2.13%
Oct 8, 2025 - Oct 14, 2025
-2.45%
Aug 14, 2025 - Sep 4, 2025
#10-1.87%
Jun 4, 2026 - Jun 11, 2026
-2.34%
May 14, 2026 - May 29, 2026
#11-1.22%
Feb 20, 2026 - Feb 25, 2026
-2.19%
Jul 15, 2026 - Jul 20, 2026
#12-1.10%
Oct 20, 2025 - Oct 24, 2025
-1.79%
Sep 19, 2025 - Oct 1, 2025
#13-1.08%
Nov 11, 2024 - Nov 21, 2024
-1.13%
May 2, 2025 - May 12, 2025
#14-1.08%
Jan 14, 2026 - Jan 21, 2026
-0.88%
Jul 10, 2026 - Jul 15, 2026
#15-1.04%
Sep 18, 2025 - Oct 1, 2025
-0.71%
May 8, 2026 - May 13, 2026

Correlation

Correlation between IWMW and ABIG is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (2024 - 2026)

IWMW vs ABIG dividend yield comparison.

YearIWMWABIG
202610.53%0.00%
202520.99%0.10%
202417.73%0.00%

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