ABIG vs GVLU
Argent Large Cap ETF vs Gotham 1000 Value ETF
Which is better, ABIG or GVLU?
GVLU has been ahead.
ABIG has a lower expense ratio. GVLU led over 1Y and the full window. GVLU is less concentrated, with 5.0% of the fund in its ten largest positions against 58.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ABIG | GVLU |
|---|---|---|
| Expense Ratio | 0.49%Best | 0.50% |
| AUM | $63M | $248M |
| Dividend Yield | 0.09% | 5.92% |
| Holdings | 32 | 963 |
| YTD Return | +10.82% | +11.46%Best |
| 1Y Return | +13.04% | +16.06%Best |
| 3Y Return (annualized) | - | +15.58% |
| Volatility (annualized) | 12.4%Best | 12.6% |
| Max Drawdown | -13.7% | -8.5%Best |
| $10,000 over 1.5 years | $12,927 | $13,436Best |
| Top 10 Weight | 58.4% | 5.0%Best |
| Fund Family | Argent | Gotham ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 9, 2025 | Jun 7, 2022 |
Not shown on this pair: 5Y Return (annualized).
Volatility and max drawdown, and the $10,000 over 1.5 years row, are measured over the window both funds cover: Apr 9, 2025 to Oct 14, 2026 (1.5 years).
ABIG vs GVLU growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.5 years both funds cover.
ABIG vs GVLU Performance
Argent Large Cap ETF (ABIG) is an ETF from Argent and Gotham 1000 Value ETF (GVLU) is an ETF from Gotham ETFs. Over the past year ABIG returned +13.04% while GVLU returned +16.06%. Year to date, ABIG is up 10.82% versus a gain of 11.46% for GVLU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GVLU has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 12.4% for ABIG. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.7% for ABIG and -8.5% for GVLU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
ABIG charges 0.49% per year while GVLU charges 0.50%. On a $10,000 position that is $49 vs $50 annually, a gap of $1 per year that compounds over a long holding period. On income, ABIG currently yields 0.09% against 5.92% for GVLU.
Holdings Overlap
16.0% of ABIG's money is in holdings GVLU also owns. 0.9% of GVLU's money is in holdings ABIG also owns.
ABIG and GVLU share little of their money.
7 positions in common, counted across the 32 positions we hold weights for in ABIG and 476 in GVLU, against full books of 32 and 963.
What only one of them owns
Our book lists 388 positions for GVLU that do not appear in our book for ABIG (88.6% of the fund), and 24 for ABIG that do not appear in GVLU (82.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in ABIG | Weight in GVLU | Difference |
|---|---|---|---|
| URIUnited Rentals Inc. | 3.85% | 0.00% | 3.85% |
| PGRProgressive Corporation | 2.59% | 0.37% | 2.22% |
| XOMExxonmobil Corp. | 2.56% | 0.27% | 2.29% |
| HCAHca Healthcare Inc. | 2.17% | 0.02% | 2.15% |
| JAZZJazz Pharmaceuticals Plc. | 2.04% | 0.10% | 1.94% |
| MEDPMedpace Holdings Inc | 1.54% | 0.00% | 1.54% |
| FGXXXFirst American Government Obligations Fund | 1.26% | 0.17% | 1.09% |
You are not choosing between two funds in isolation.
Whichever of ABIG and GVLU you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ABIG or GVLU?
ABIG has an expense ratio of 0.49% while GVLU charges 0.50%. ABIG is the cheaper option, by $1 a year on a $10,000 investment.
Which performed better, ABIG or GVLU?
Over the past year ABIG returned +13.04% vs +16.06% for GVLU, so GVLU leads on 1-year performance. Over the longest common window we track (2 years), ABIG annualized +18.67% vs +21.76% for GVLU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ABIG or GVLU?
GVLU has been the more volatile fund at 12.6% annualized versus 12.4% for ABIG. Worst drawdown: ABIG -13.7% vs GVLU -8.5%.
Should I hold both ABIG and GVLU?
ABIG and GVLU have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between ABIG and GVLU?
16.0% of ABIG's money is in holdings GVLU also owns. 0.9% of GVLU's is in holdings ABIG also owns. They hold 7 positions in common, counted across the 32 positions we hold weights for in ABIG and 476 in GVLU.
Which pays a higher dividend, ABIG or GVLU?
ABIG yields 0.09% while GVLU yields 5.92%, so GVLU currently pays the higher dividend yield.
Is GVLU better than ABIG?
ABIG has a lower expense ratio. GVLU led over 1Y and the full window. GVLU is less concentrated, with 5.0% of the fund in its ten largest positions against 58.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.