ABIG vs. SPCT
ABIG (Argent Large Cap ETF) and SPCT (Liberty One Spectrum ETF) are both Large Cap Blend Equities funds. Both are actively managed. At a 0.42 correlation, their price movements are largely independent. ABIG charges 0.49%/yr vs 0.85%/yr for SPCT.
Performance
ABIG vs. SPCT - Performance Comparison
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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*
- —
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 |
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Return for Risk
ABIG vs. SPCT — Risk / Return Rank
ABIG
SPCT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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.
| ABIG | SPCT | Difference | |
|---|---|---|---|
| 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 | — | — |
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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.
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Drawdown Indicators
| ABIG | SPCT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.70% | -7.17% | -6.53% |
Max Drawdown (1Y)Largest decline over 1 year | -13.70% | — | — |
Current DrawdownCurrent decline from peak | -0.65% | 0.00% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -2.16% | -1.49% | -0.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | — | — |
Volatility
ABIG vs. SPCT - Volatility Comparison
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Volatility by Period
| ABIG | SPCT | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 |
|---|---|---|
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.
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