ABCS vs BDCZ

Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and BDCZ (BDCZ, ETF).

ABCS vs BDCZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABCS(ETF)	BDCZ(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.42%	0.85%
Max Drawdown	21.09%	62.33%
Sharpe Ratio	1.06	-0.57
5Y Beta	0.85	0.64
P/E Ratio	17.08	N/A
Forward P/E	10.74	N/A
PEG Ratio	0.22	N/A
5Y Dividends CAGR	N/A	2.16%
5Y EPS CAGR	16.02%	N/A
Debt to Equity	105.70%	N/A
P/S Ratio	0.77	N/A
P/B Ratio	1.87	N/A

Net Assets

ABCS

$11M

BDCZ

$11M

Expense Ratio

Winner

ABCS

0.42%

BDCZ

0.85%

Max Drawdown

Winner

ABCS

21.09%

BDCZ

62.33%

Sharpe Ratio

Winner

ABCS

1.06

BDCZ

-0.57

5Y Beta

ABCS

0.85

Winner

BDCZ

0.64

P/E Ratio

ABCS

17.08

BDCZ

N/A

Forward P/E

ABCS

10.74

BDCZ

N/A

PEG Ratio

ABCS

0.22

BDCZ

N/A

5Y Dividends CAGR

ABCS

N/A

BDCZ

2.16%

5Y EPS CAGR

ABCS

16.02%

BDCZ

N/A

Debt to Equity

ABCS

105.70%

BDCZ

N/A

P/S Ratio

ABCS

0.77

BDCZ

N/A

P/B Ratio

ABCS

1.87

BDCZ

N/A

ABCS vs BDCZ - Historical Returns

Returns include dividend reinvestment.

Period	ABCS	BDCZ
1 month	+4.37%	-0.26%
3 months	+12.60%	+5.78%
6 months	+8.36%	-7.51%
1 year	+18.85%	-9.44%
5 years(CAGR)	N/A	+3.56%
10 years(CAGR)	N/A	+6.31%
Max(CAGR)	+13.86%	+5.95%

Winner

ABCS

+4.37%

BDCZ

-0.26%

Winner

ABCS

+12.60%

BDCZ

+5.78%

Winner

ABCS

+8.36%

BDCZ

-7.51%

Winner

ABCS

+18.85%

BDCZ

-9.44%

5Y(CAGR)

ABCS

N/A

BDCZ

+3.56%

10Y(CAGR)

ABCS

N/A

BDCZ

+6.31%

Max(CAGR)

Winner

ABCS

+13.86%

BDCZ

+5.95%

ABCS vs BDCZ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ABCS	BDCZ
2026	+8.77%	-6.61%
2025	+8.14%	-4.75%
2024	+14.63%	+12.06%
2023	+1.97%	+24.17%
2022	N/A	-9.45%
2021	N/A	+35.54%
2020	N/A	-11.39%
2019	N/A	+24.15%
2018	N/A	-7.79%
2017	N/A	-1.13%
2016	N/A	+23.60%
2015	N/A	-4.61%

ABCS vs BDCZ Drawdown Comparison

The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

The current BDCZ drawdown is -15.58%.

Rank	ABCS	BDCZ
#1	-20.52% Nov 25, 2024 - Aug 22, 2025	-55.63% Feb 20, 2020 - Mar 11, 2021
#2	-8.33% Feb 6, 2026 - Apr 17, 2026	-23.11% Apr 20, 2022 - Jul 26, 2023
#3	-7.54% Mar 28, 2024 - Jul 16, 2024	-21.09% Aug 28, 2017 - Nov 29, 2019
#4	-7.02% Sep 11, 2025 - Dec 10, 2025	-20.81% Feb 19, 2025 - Mar 27, 2026
#5	-6.63% Jul 31, 2024 - Aug 23, 2024	-13.10% Dec 2, 2015 - Jul 12, 2016
#6	-6.30% Aug 30, 2024 - Sep 19, 2024	-9.11% Jun 28, 2024 - Nov 29, 2024
#7	-4.01% Dec 28, 2023 - Feb 12, 2024	-6.36% Apr 10, 2017 - Aug 28, 2017
#8	-2.79% Jul 16, 2024 - Jul 30, 2024	-6.20% Sep 25, 2023 - Nov 14, 2023
#9	-2.52% Feb 12, 2024 - Feb 15, 2024	-5.98% Oct 9, 2015 - Dec 2, 2015
#10	-2.41% Jan 15, 2026 - Feb 6, 2026	-5.80% Apr 29, 2021 - May 27, 2021
#11	-2.38% Nov 11, 2024 - Nov 22, 2024	-5.75% Jan 12, 2022 - Feb 7, 2022
#12	-2.06% Oct 16, 2024 - Nov 6, 2024	-5.36% Nov 8, 2021 - Jan 4, 2022
#13	-2.02% May 6, 2026 - May 22, 2026	-4.64% Feb 8, 2022 - Apr 1, 2022
#14	-1.80% Sep 27, 2024 - Oct 11, 2024	-4.19% Aug 13, 2021 - Oct 6, 2021
#15	-1.59% Dec 11, 2025 - Jan 5, 2026	-4.16% Jun 14, 2021 - Aug 13, 2021

Correlation

Correlation between ABCS and BDCZ is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2016 - 2026)

ABCS vs BDCZ dividend yield comparison.

Year	ABCS	BDCZ
2026	0.13%	5.13%
2025	1.37%	10.65%
2024	1.39%	9.26%
2023	0.02%	9.13%
2022	0.00%	9.39%
2021	0.00%	7.49%
2020	0.00%	10.01%
2019	0.00%	8.40%
2018	0.00%	9.66%
2017	0.00%	8.74%
2016	0.00%	7.98%