ABCS vs DIVG
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and Invesco S&P 500 High Dividend Growers ETF (DIVG, ETF).
ABCS vs DIVG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$12M
DIVG
$12M
Expense Ratio
ABCS
0.42%
Winner
DIVG
0.39%
Max Drawdown
ABCS
21.09%
Winner
DIVG
15.98%
Sharpe Ratio
ABCS
1.06
Winner
DIVG
1.38
5Y Beta
ABCS
0.83
Winner
DIVG
0.55
P/E Ratio
ABCS
18.26
Winner
DIVG
17.29
Forward P/E
Winner
ABCS
11.84
DIVG
14.53
PEG Ratio
Winner
ABCS
0.30
DIVG
0.44
5Y EPS CAGR
Winner
ABCS
15.97%
DIVG
10.36%
Debt to Equity
ABCS
176.27%
Winner
DIVG
-126.56%
P/S Ratio
Winner
ABCS
0.81
DIVG
2.23
P/B Ratio
Winner
ABCS
2.01
DIVG
2.41
ABCS vs DIVG - Holdings Comparison
ABCS and DIVG have 12 common holdings. Overlap is 6.91%
ABCS's top 25 holdings weight is 57.18%. DIVG's top 25 holdings weight is 41.15%.
| Rank | ABCS | DIVG |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 14.62% | FRANKLIN RESOURCES INC (BEN) - 2.39% |
| #2 | VANGUARD SMALL-CAP ETF (VB) - 5.28% | HP INC (HPQ) - 2.27% |
| #3 | VANGUARD MID-CAP VALUE ETF (VOE) - 5.14% | ALTRIA GROUP INC (MO) - 2.21% |
| #4 | VANGUARD MID-CAP ETF (VO) - 4.97% | PRUDENTIAL FINANCIAL INC (PRU) - 2.08% |
| #5 | ELEVANCE HEALTH INC (ELV) - 2.36% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.05% |
| #6 | GLOBAL PAYMENTS INC (GPN) - 1.79% | PAYCHEX INC (PAYX) - 1.87% |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 1.74% | INVITATION HOMES INC (INVH) - 1.85% |
| #8 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% | n/a (ARES) - 1.70% |
| #9 | U.S. BANCORP (USB) - 1.43% | THE AES CORP (AES) - 1.63% |
| #10 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.33% | KIMCO REALTY CORP (KIM) - 1.62% |
| #11 | n/a (GEHC) - 1.25% | VERIZON COMMUNICATIONS INC (VZ) - 1.55% |
| #12 | CENTENE CORP (CNC) - 1.22% | KEURIG DR PEPPER INC (KDP) - 1.52% |
| #13 | ARCH CAPITAL GROUP LTD (ACGL) - 1.22% | TRUIST FINANCIAL CORP (TFC) - 1.52% |
| #14 | ENERGY TRANSFER LP (ET) - 1.20% | EVERSOURCE ENERGY (ES) - 1.51% |
| #15 | LITHIA MOTORS INC CLASS A (LAD) - 1.19% | EDISON INTERNATIONAL (EIX) - 1.51% |
| #16 | DELTA AIR LINES INC (DAL) - 1.15% | ONEOK INC (OKE) - 1.49% |
| #17 | CORPAY INC (CPAY) - 1.14% | UNITEDHEALTH GROUP INC (UNH) - 1.47% |
| #18 | FISERV INC (FISV) - 1.13% | REGIONS FINANCIAL CORP (RF) - 1.44% |
| #19 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.12% | KEYCORP (KEY) - 1.43% |
| #20 | SLM CORP (SLM) - 1.10% | OMNICOM GROUP INC (OMC) - 1.42% |
| #21 | HUMANA INC (HUM) - 1.08% | HUNTINGTON BANCSHARES INC (HBAN) - 1.37% |
| #22 | CVS HEALTH CORP (CVS) - 1.08% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.36% |
| #23 | FRONTDOOR INC (FTDR) - 1.07% | REGENCY CENTERS CORP (REG) - 1.30% |
| #24 | CDW CORP (CDW) - 1.04% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.30% |
| #25 | TENET HEALTHCARE CORP (THC) - 0.99% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.29% |
| Total Holdings | 106 | 101 |
ABCS vs DIVG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+4.71%
DIVG
+3.76%
3M
Winner
ABCS
+9.52%
DIVG
+7.55%
6M
ABCS
+11.42%
Winner
DIVG
+13.97%
1Y
ABCS
+19.94%
Winner
DIVG
+20.44%
Max(CAGR)
ABCS
+15.16%
Winner
DIVG
+19.86%
ABCS vs DIVG - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | DIVG |
|---|---|---|
| 2026 | +13.72% | +16.71% |
| 2025 | +8.14% | +11.34% |
| 2024 | +14.63% | +15.46% |
| 2023 | +1.97% | +5.71% |
ABCS vs DIVG Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for DIVG was -14.95%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current ABCS drawdown is -0.18%. The current DIVG drawdown is -0.18%.
| Rank | ABCS | DIVG |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -14.95% Nov 29, 2024 - Jul 22, 2025 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -6.03% Mar 28, 2024 - May 10, 2024 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -5.12% Feb 20, 2026 - Apr 17, 2026 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -4.35% Oct 3, 2025 - Dec 10, 2025 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -4.32% Jan 8, 2024 - Mar 4, 2024 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -4.14% May 16, 2024 - Jul 11, 2024 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -3.85% Jul 31, 2024 - Aug 16, 2024 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -3.27% Jul 23, 2025 - Aug 22, 2025 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -2.49% Apr 30, 2026 - May 22, 2026 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -2.40% Jun 12, 2026 - Jul 2, 2026 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -2.31% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -2.03% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -1.95% Aug 22, 2025 - Sep 30, 2025 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -1.85% Dec 14, 2023 - Dec 26, 2023 |
| #15 | -1.67% Jul 16, 2026 - Jul 23, 2026 | -1.54% Jan 15, 2026 - Jan 27, 2026 |
Correlation
Correlation between ABCS and DIVG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2023 - 2026)
ABCS vs DIVG dividend yield comparison.
| Year | ABCS | DIVG |
|---|---|---|
| 2026 | 0.41% | 1.76% |
| 2025 | 1.37% | 3.15% |
| 2024 | 1.39% | 4.08% |
| 2023 | 0.02% | 0.00% |
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