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CNEQ vs ALIL

Alger Concentrated Equity ETF vs Argent Focused Small Cap ETF

CNEQ

Alger Concentrated Equity ETF

Alger

Annual cost

0.56%

Fund size

$503M

ALIL

Argent Focused Small Cap ETF

Argent

Annual cost

0.74%

Fund size

$26M

Key differences

  • CNEQ costs 0.18% less per year.
  • CNEQ is significantly larger than ALIL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

CNEQALIL
Annual cost (TER)0.56%0.74%
Fund size (AUM)$503M$26M
Since20242025
Dividend yield0.50%0.22%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+51.1%+10.0%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y22.53%18.38%
Max drawdown-27.58%-12.60%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to CNEQ and ALIL