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

Performance

ABIG vs. VOTE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Argent Large Cap ETF (ABIG) and Engine No. 1 Transform 500 ETF (VOTE). 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 7.21% return, which is significantly lower than VOTE's 11.51% return.


ABIG

1D
0.70%
1M
4.23%
YTD
7.21%
6M
6.33%
1Y
18.99%
3Y*
5Y*
10Y*

VOTE

1D
0.44%
1M
4.81%
YTD
11.51%
6M
11.46%
1Y
28.65%
3Y*
23.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ABIG vs. VOTE - Yearly Performance Comparison


2026 (YTD)2025
ABIG
Argent Large Cap ETF
7.21%16.95%
VOTE
Engine No. 1 Transform 500 ETF
11.51%26.82%

Correlation

The correlation between ABIG and VOTE is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.93

Correlation (All Time)
Calculated using the full available price history since Apr 10, 2025

0.93

The correlation between ABIG and VOTE has been stable across timeframes, ranging from 0.93 to 0.93 - a consistent structural relationship.

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. VOTE — Risk / Return Rank

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

ABIG
ABIG Risk / Return Rank: 3737
Overall Rank
ABIG Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
ABIG Sortino Ratio Rank: 4141
Sortino Ratio Rank
ABIG Omega Ratio Rank: 4040
Omega Ratio Rank
ABIG Calmar Ratio Rank: 2929
Calmar Ratio Rank
ABIG Martin Ratio Rank: 3434
Martin Ratio Rank

VOTE
VOTE Risk / Return Rank: 7272
Overall Rank
VOTE Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
VOTE Sortino Ratio Rank: 7373
Sortino Ratio Rank
VOTE Omega Ratio Rank: 7373
Omega Ratio Rank
VOTE Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOTE Martin Ratio Rank: 7777
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. VOTE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Argent Large Cap ETF (ABIG) and Engine No. 1 Transform 500 ETF (VOTE). 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.


ABIGVOTEDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-1.21

Omega ratioGain probability vs. loss probability

1.26

1.43

-0.17

Calmar ratioReturn relative to maximum drawdown

1.39

3.16

-1.77

Martin ratioReturn relative to average drawdown

5.01

14.50

-9.49

ABIG vs. VOTE - Sharpe Ratio Comparison

The current ABIG Sharpe Ratio is 1.46, which is lower than the VOTE Sharpe Ratio of 2.38. The chart below compares the historical Sharpe Ratios of ABIG and VOTE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


ABIGVOTEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.46

2.38

-0.92

Sharpe Ratio (All Time)

Calculated using the full available price history

1.53

0.81

+0.72

Drawdowns

ABIG vs. VOTE - Drawdown Comparison

The maximum ABIG drawdown since its inception was -13.70%, smaller than the maximum VOTE drawdown of -25.71%. Use the drawdown chart below to compare losses from any high point for ABIG and VOTE.


Loading charts...

Drawdown Indicators


ABIGVOTEDifference

Max Drawdown

Largest peak-to-trough decline

-13.70%

-25.71%

+12.01%

Max Drawdown (1Y)

Largest decline over 1 year

-13.70%

-9.10%

-4.60%

Max Drawdown (3Y)

Largest decline over 3 years

-19.08%

Current Drawdown

Current decline from peak

-0.65%

-0.27%

-0.38%

Average Drawdown

Average peak-to-trough decline

-2.23%

-6.14%

+3.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.80%

1.98%

+1.82%

Volatility

ABIG vs. VOTE - Volatility Comparison

Argent Large Cap ETF (ABIG) has a higher volatility of 3.37% compared to Engine No. 1 Transform 500 ETF (VOTE) at 2.91%. This indicates that ABIG's price experiences larger fluctuations and is considered to be riskier than VOTE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ABIGVOTEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.37%

2.91%

+0.46%

Volatility (6M)

Calculated over the trailing 6-month period

10.02%

9.20%

+0.82%

Volatility (1Y)

Calculated over the trailing 1-year period

13.08%

12.08%

+1.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.31%

17.14%

-2.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.31%

17.14%

-2.83%

ABIG vs. VOTE - Expense Ratio Comparison

ABIG has a 0.49% expense ratio, which is higher than VOTE's 0.05% expense ratio.


Dividends

ABIG vs. VOTE - Dividend Comparison

ABIG's dividend yield for the trailing twelve months is around 0.09%, less than VOTE's 0.89% yield.


PositionTTM20252024202320222021
ABIG
Argent Large Cap ETF
0.09%0.10%0.00%0.00%0.00%0.00%
VOTE
Engine No. 1 Transform 500 ETF
0.89%1.03%1.18%1.33%1.54%0.54%

Frequently Asked Questions


With a correlation of 0.93, ABIG and VOTE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

ABIG has higher volatility (3.37%) compared to VOTE (2.91%). In terms of maximum drawdown, ABIG dropped -13.70% vs VOTE's -25.71%.

On 1-year performance, VOTE leads with 28.65% vs 18.99% for ABIG. On fees, VOTE is cheaper at 0.05% per year. On volatility, VOTE has been the lower-risk option at 2.91%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, VOTE has performed better with a 28.65% return vs 18.99%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VOTE is cheaper with a 0.05% expense ratio, compared with 0.49% for ABIG.

VOTE has the higher dividend yield at 0.89%, compared with 0.09% for ABIG.

They also come from different issuers: Argent and Engine No. 1 LLC. Their fees differ too: 0.49% for ABIG and 0.05% for VOTE.

VOTE currently has the higher Sharpe Ratio (2.38 vs 1.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ABIG and VOTE

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