PortfoliosLab logoPortfoliosLab logo
ABIG vs. SPCT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ABIG vs. SPCT - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, ABIG achieves a 8.30% return, which is significantly lower than SPCT's 9.92% return.


ABIG

1D
-0.65%
1M
1.54%
6M
6.32%
YTD
8.30%
1Y
15.12%
3Y*
5Y*
10Y*

SPCT

1D
0.99%
1M
1.35%
6M
7.01%
YTD
9.92%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABIG vs. SPCT - Yearly Performance Comparison


2026 (YTD)2025
ABIG
Argent Large Cap ETF
8.30%1.64%
SPCT
Liberty One Spectrum ETF
9.92%1.93%

Correlation

The correlation between ABIG and SPCT is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 30, 2025

0.42

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ABIG vs. SPCT — Risk / Return Rank

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

ABIG
ABIG Risk / Return Rank: 3434
Overall Rank
ABIG Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ABIG Sortino Ratio Rank: 3636
Sortino Ratio Rank
ABIG Omega Ratio Rank: 3535
Omega Ratio Rank
ABIG Calmar Ratio Rank: 2828
Calmar Ratio Rank
ABIG Martin Ratio Rank: 3333
Martin Ratio Rank

SPCT

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

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. SPCT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Large Cap ETF (ABIG) and Liberty One Spectrum ETF (SPCT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ABIGSPCTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.11

Martin ratioReturn relative to average drawdown

3.94

ABIG vs. SPCT - Sharpe Ratio Comparison


Loading charts...

Drawdowns

ABIG vs. SPCT - Drawdown Comparison

The maximum ABIG drawdown since its inception was -13.70%, which is greater than SPCT's maximum drawdown of -7.17%. Use the drawdown chart below to compare losses from any high point for ABIG and SPCT.


Loading charts...

Drawdown Indicators


ABIGSPCTDifference

Max Drawdown

Largest peak-to-trough decline

-13.70%

-7.17%

-6.53%

Max Drawdown (1Y)

Largest decline over 1 year

-13.70%

Current Drawdown

Current decline from peak

-0.65%

0.00%

-0.65%

Average Drawdown

Average peak-to-trough decline

-2.16%

-1.49%

-0.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

Volatility

ABIG vs. SPCT - Volatility Comparison


Loading charts...

Volatility by Period


ABIGSPCTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.53%

Volatility (6M)

Calculated over the trailing 6-month period

10.66%

Volatility (1Y)

Calculated over the trailing 1-year period

13.58%

9.27%

+4.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.53%

9.27%

+7.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.53%

9.27%

+7.26%

ABIG vs. SPCT - Expense Ratio Comparison

ABIG has a 0.49% expense ratio, which is lower than SPCT's 0.85% expense ratio.


Dividends

ABIG vs. SPCT - Dividend Comparison

ABIG's dividend yield for the trailing twelve months is around 0.09%, less than SPCT's 0.73% yield.


PositionTTM2025
ABIG
Argent Large Cap ETF
0.09%0.10%
SPCT
Liberty One Spectrum ETF
0.73%0.16%

Frequently Asked Questions


ABIG and SPCT have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ABIG is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ABIG is cheaper with a 0.49% expense ratio, compared with 0.85% for SPCT.

SPCT has the higher dividend yield at 0.73%, compared with 0.09% for ABIG.

They also come from different issuers: Argent and Liberty One. Their fees differ too: 0.49% for ABIG and 0.85% for SPCT.

Portfolio Optimizer

Find the right allocation for ABIG and SPCT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer