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