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ABIG vs. AMID
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABIG vs. AMID - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Large Cap ETF (ABIG) and Argent Mid Cap ETF (AMID). The values are adjusted to include any dividend payments, if applicable.

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ABIG vs. AMID - Yearly Performance Comparison


2026 (YTD)2025
ABIG
Argent Large Cap ETF
-8.05%16.95%
AMID
Argent Mid Cap ETF
-3.31%7.65%

Returns By Period

In the year-to-date period, ABIG achieves a -8.05% return, which is significantly lower than AMID's -3.31% return.


ABIG

1D
0.47%
1M
-4.38%
YTD
-8.05%
6M
-7.50%
1Y
3Y*
5Y*
10Y*

AMID

1D
0.86%
1M
-6.06%
YTD
-3.31%
6M
-4.09%
1Y
2.50%
3Y*
10.10%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ABIG vs. AMID - Expense Ratio Comparison

ABIG has a 0.49% expense ratio, which is lower than AMID's 0.52% expense ratio.


Return for Risk

ABIG vs. AMID — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABIG

AMID
AMID Risk / Return Rank: 1616
Overall Rank
AMID Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
AMID Sortino Ratio Rank: 1515
Sortino Ratio Rank
AMID Omega Ratio Rank: 1414
Omega Ratio Rank
AMID Calmar Ratio Rank: 1717
Calmar Ratio Rank
AMID Martin Ratio Rank: 1818
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABIG vs. AMID - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Large Cap ETF (ABIG) and Argent Mid Cap ETF (AMID). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ABIG vs. AMID - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ABIGAMIDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

0.53

0.43

+0.11

Correlation

The correlation between ABIG and AMID is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

ABIG vs. AMID - Dividend Comparison

ABIG's dividend yield for the trailing twelve months is around 0.10%, less than AMID's 0.37% yield.


TTM2025202420232022
ABIG
Argent Large Cap ETF
0.10%0.10%0.00%0.00%0.00%
AMID
Argent Mid Cap ETF
0.37%0.36%0.33%0.43%0.25%

Drawdowns

ABIG vs. AMID - Drawdown Comparison

The maximum ABIG drawdown since its inception was -13.70%, smaller than the maximum AMID drawdown of -23.32%. Use the drawdown chart below to compare losses from any high point for ABIG and AMID.


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Drawdown Indicators


ABIGAMIDDifference

Max Drawdown

Largest peak-to-trough decline

-13.70%

-23.32%

+9.62%

Max Drawdown (1Y)

Largest decline over 1 year

-12.31%

Current Drawdown

Current decline from peak

-10.77%

-13.18%

+2.41%

Average Drawdown

Average peak-to-trough decline

-2.23%

-6.16%

+3.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.76%

Volatility

ABIG vs. AMID - Volatility Comparison


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Volatility by Period


ABIGAMIDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

Volatility (6M)

Calculated over the trailing 6-month period

11.85%

Volatility (1Y)

Calculated over the trailing 1-year period

14.56%

19.91%

-5.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.56%

19.18%

-4.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.56%

19.18%

-4.62%