ABCS vs EFZ
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and ProShares Short MSCI EAFE -1X Shares (EFZ, ETF).
ABCS vs EFZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$12M
Winner
EFZ
$12M
Expense Ratio
Winner
ABCS
0.42%
EFZ
0.95%
Max Drawdown
Winner
ABCS
21.09%
EFZ
91.43%
Sharpe Ratio
Winner
ABCS
1.06
EFZ
-0.85
5Y Beta
ABCS
0.83
Winner
EFZ
-0.76
P/E Ratio
ABCS
18.26
EFZ
N/A
Forward P/E
ABCS
11.84
EFZ
N/A
PEG Ratio
ABCS
0.30
EFZ
N/A
5Y EPS CAGR
ABCS
15.97%
EFZ
N/A
Debt to Equity
ABCS
176.27%
EFZ
N/A
P/S Ratio
ABCS
0.81
EFZ
N/A
P/B Ratio
ABCS
2.01
EFZ
N/A
ABCS vs EFZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+4.71%
EFZ
-0.70%
3M
Winner
ABCS
+9.52%
EFZ
-2.35%
6M
Winner
ABCS
+11.42%
EFZ
-4.12%
1Y
Winner
ABCS
+19.94%
EFZ
-11.71%
5Y(CAGR)
ABCS
N/A
EFZ
-5.70%
10Y(CAGR)
ABCS
N/A
EFZ
-8.29%
Max(CAGR)
Winner
ABCS
+15.16%
EFZ
-7.41%
ABCS vs EFZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | EFZ |
|---|---|---|
| 2026 | +13.72% | -6.67% |
| 2025 | +8.14% | -21.27% |
| 2024 | +14.63% | +1.59% |
| 2023 | +1.97% | -9.72% |
| 2022 | N/A | +13.70% |
| 2021 | N/A | -12.38% |
| 2020 | N/A | -15.18% |
| 2019 | N/A | -16.68% |
| 2018 | N/A | +17.23% |
| 2017 | N/A | -19.67% |
| 2016 | N/A | -6.34% |
| 2015 | N/A | -3.43% |
| 2014 | N/A | +1.98% |
| 2013 | N/A | -18.85% |
| 2012 | N/A | -17.16% |
| 2011 | N/A | +3.73% |
| 2010 | N/A | -11.79% |
| 2009 | N/A | -29.66% |
| 2008 | N/A | +37.36% |
| 2007 | N/A | +3.65% |
ABCS vs EFZ Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for EFZ was -88.16%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The current ABCS drawdown is -0.18%. The current EFZ drawdown is -87.87%.
| Rank | ABCS | EFZ |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -88.16% Mar 9, 2009 - Jul 6, 2026 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -25.68% Oct 27, 2008 - Mar 9, 2009 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -16.09% Oct 10, 2008 - Oct 27, 2008 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -12.93% Feb 8, 2008 - Jul 2, 2008 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -11.25% Sep 17, 2008 - Sep 29, 2008 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -5.93% Nov 19, 2007 - Dec 17, 2007 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -5.91% Jan 23, 2008 - Feb 7, 2008 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -5.26% Jul 15, 2008 - Aug 13, 2008 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -5.23% Sep 29, 2008 - Oct 6, 2008 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -3.30% Dec 17, 2007 - Jan 7, 2008 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -3.14% Oct 25, 2007 - Nov 7, 2007 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -2.98% Sep 9, 2008 - Sep 15, 2008 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -2.74% Aug 25, 2008 - Sep 4, 2008 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -2.24% Nov 12, 2007 - Nov 19, 2007 |
| #15 | -1.67% Jul 16, 2026 - Jul 23, 2026 | -2.10% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between ABCS and EFZ is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
Dividend Comparison (2007 - 2026)
ABCS vs EFZ dividend yield comparison.
| Year | ABCS | EFZ |
|---|---|---|
| 2026 | 0.41% | 1.39% |
| 2025 | 1.37% | 4.55% |
| 2024 | 1.39% | 5.29% |
| 2023 | 0.02% | 4.66% |
| 2022 | 0.00% | 0.57% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 0.34% |
| 2008 | 0.00% | 19.87% |
| 2007 | 0.00% | 0.59% |
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