ABCS vs COSW
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF).
ABCS vs COSW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ABCS vs COSW - Holdings Comparison
ABCS and COSW have 1 common holdings. Overlap is 1.33%
ABCS's top 25 holdings weight is 57.18%. COSW's top 25 holdings weight is 20.85%.
| Rank | ABCS | COSW |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 14.62% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.24% |
| #2 | VANGUARD SMALL-CAP ETF (VB) - 5.28% | COSTCO WHOLESALE CORP (COST) - 8.61% |
| #3 | VANGUARD MID-CAP VALUE ETF (VOE) - 5.14% | N/A |
| #4 | VANGUARD MID-CAP ETF (VO) - 4.97% | N/A |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.36% | N/A |
| #6 | GLOBAL PAYMENTS INC (GPN) - 1.79% | N/A |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 1.74% | N/A |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% | N/A |
| #9 | U.S. BANCORP (USB) - 1.43% | N/A |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.33% | N/A |
| #11 | n/a (GEHC) - 1.25% | N/A |
| #12 | CENTENE CORP (CNC) - 1.22% | N/A |
| #13 | ARCH CAPITAL GROUP LTD (ACGL) - 1.22% | N/A |
| #14 | ENERGY TRANSFER LP (ET) - 1.20% | N/A |
| #15 | LITHIA MOTORS INC CLASS A (LAD) - 1.19% | N/A |
| #16 | DELTA AIR LINES INC (DAL) - 1.15% | N/A |
| #17 | CORPAY INC (CPAY) - 1.14% | N/A |
| #18 | FISERV INC (FISV) - 1.13% | N/A |
| #19 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.12% | N/A |
| #20 | SLM CORP (SLM) - 1.10% | N/A |
| #21 | HUMANA INC (HUM) - 1.08% | N/A |
| #22 | CVS HEALTH CORP (CVS) - 1.08% | N/A |
| #23 | FRONTDOOR INC (FTDR) - 1.07% | N/A |
| #24 | CDW CORP (CDW) - 1.04% | N/A |
| #25 | TENET HEALTHCARE CORP (THC) - 0.99% | N/A |
| Total Holdings | 106 | 2 |
ABCS vs COSW - Historical Returns
Returns include dividend reinvestment.
ABCS vs COSW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | COSW |
|---|---|---|
| 2026 | +13.72% | +9.19% |
| 2025 | +8.14% | -10.65% |
| 2024 | +14.63% | N/A |
| 2023 | +1.97% | N/A |
ABCS vs COSW Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for COSW was -19.98%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The current ABCS drawdown is -0.18%. The current COSW drawdown is -17.71%.
| Rank | ABCS | COSW |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -19.98% May 19, 2026 - Jul 9, 2026 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -12.12% Oct 23, 2025 - Jan 14, 2026 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -6.71% Apr 9, 2026 - May 14, 2026 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -5.95% Feb 13, 2026 - Apr 8, 2026 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -5.30% Jan 21, 2026 - Feb 5, 2026 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -3.38% Feb 6, 2026 - Feb 13, 2026 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | N/A |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | N/A |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | N/A |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | N/A |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | N/A |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | N/A |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | N/A |
| #15 | -1.67% Jul 16, 2026 - Jul 23, 2026 | N/A |
Correlation
Correlation between ABCS and COSW is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
ABCS vs COSW dividend yield comparison.
| Year | ABCS | COSW |
|---|---|---|
| 2026 | 0.41% | 16.70% |
| 2025 | 1.37% | 4.96% |
| 2024 | 1.39% | 0.00% |
| 2023 | 0.02% | 0.00% |
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