ABCS vs JDIV
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and JPMORGAN DIVIDEND LEADERS ETF (JDIV, ETF).
ABCS vs JDIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
JDIV
$11M
Expense Ratio
Winner
ABCS
0.42%
JDIV
0.47%
Max Drawdown
ABCS
21.09%
Winner
JDIV
13.85%
Sharpe Ratio
Winner
ABCS
1.01
JDIV
0.76
5Y Beta
ABCS
0.85
Winner
JDIV
0.75
P/E Ratio
Winner
ABCS
16.05
JDIV
20.10
Forward P/E
Winner
ABCS
10.61
JDIV
15.39
PEG Ratio
Winner
ABCS
0.17
JDIV
0.25
5Y EPS CAGR
ABCS
14.49%
Winner
JDIV
14.77%
Debt to Equity
ABCS
81.28%
Winner
JDIV
-63.57%
P/S Ratio
Winner
ABCS
0.79
JDIV
3.22
P/B Ratio
Winner
ABCS
1.74
JDIV
3.67
ABCS vs JDIV - Holdings Comparison
ABCS and JDIV have 3 common holdings. Overlap is 1.07%
ABCS's top 25 holdings weight is 57.23%. JDIV's top 25 holdings weight is 53.97%.
| Rank | ABCS | JDIV |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 11.05% | n/a (n/a) - 5.86% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 10.02% | MICROSOFT CORP (MSFT) - 4.37% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.41% | BROADCOM INC (AVGO) - 3.33% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.07% | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.92% |
| #5 | ELEVANCE HEALTH INC (ELV) - 1.90% | NEXTERA ENERGY INC (NEE) - 2.52% |
| #6 | GLOBAL PAYMENTS INC (GPN) - 1.77% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.96% |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 1.69% | YUM BRANDS INC (YUM) - 1.96% |
| #8 | FISERV INC (FISV) - 1.47% | MORGAN STANLEY (MS) - 1.96% |
| #9 | n/a (GEHC) - 1.43% | ASML HOLDING NV (n/a) - 1.93% |
| #10 | U.S. BANCORP (USB) - 1.41% | ALPHABET INC CLASS C (GOOG) - 1.92% |
| #11 | ARCH CAPITAL GROUP LTD (ACGL) - 1.26% | MCDONALD'S CORP (MCD) - 1.86% |
| #12 | ENERGY TRANSFER LP (ET) - 1.22% | LOWE'S COMPANIES INC (LOW) - 1.85% |
| #13 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.22% | ABBVIE INC (ABBV) - 1.82% |
| #14 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | JOHNSON & JOHNSON (JNJ) - 1.78% |
| #15 | CORPAY INC (CPAY) - 1.13% | BANK OF AMERICA CORP (BAC) - 1.78% |
| #16 | WILLIS TOWERS WATSON PLC (WTW) - 1.06% | BAKER HUGHES CO CLASS A (BKR) - 1.75% |
| #17 | CDW CORP (CDW) - 1.06% | SHELL PLC (n/a) - 1.75% |
| #18 | TD SYNNEX CORP (SNX) - 1.05% | SAFRAN SA (n/a) - 1.70% |
| #19 | DELTA AIR LINES INC (DAL) - 1.05% | NXP SEMICONDUCTORS NV (NXPI) - 1.68% |
| #20 | SLM CORP (SLM) - 1.04% | DBS GROUP HOLDINGS LTD (n/a) - 1.64% |
| #21 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.99% | ENGIE SA (n/a) - 1.59% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.96% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.58% |
| #23 | JONES LANG LASALLE INC (JLL) - 0.95% | AMPHENOL CORP CLASS A (APH) - 1.57% |
| #24 | FRONTDOOR INC (FTDR) - 0.94% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.48% |
| #25 | LEAR CORP (LEA) - 0.93% | VOLVO AB CLASS B (n/a) - 1.41% |
| Total Holdings | 106 | 91 |
ABCS vs JDIV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+2.17%
JDIV
-0.50%
3M
Winner
ABCS
+5.75%
JDIV
+2.03%
6M
Winner
ABCS
+8.07%
JDIV
+3.68%
1Y
Winner
ABCS
+18.21%
JDIV
+12.89%
Max(CAGR)
Winner
ABCS
+13.08%
JDIV
+9.73%
ABCS vs JDIV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | JDIV |
|---|---|---|
| 2026 | +6.68% | +3.14% |
| 2025 | +8.14% | +19.20% |
| 2024 | +14.63% | -5.27% |
| 2023 | +1.97% | N/A |
ABCS vs JDIV Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for JDIV was -13.34%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current ABCS drawdown is -0.79%. The current JDIV drawdown is -2.68%.
| Rank | ABCS | JDIV |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -13.34% Feb 20, 2025 - May 12, 2025 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -9.28% Feb 25, 2026 - May 6, 2026 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -6.50% Oct 18, 2024 - Feb 20, 2025 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -4.52% Oct 27, 2025 - Dec 11, 2025 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -3.08% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -2.82% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -2.73% May 6, 2026 - Jun 2, 2026 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -2.68% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -2.64% Dec 11, 2025 - Jan 5, 2026 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -2.06% Aug 22, 2025 - Sep 15, 2025 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -1.92% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -1.85% Jan 27, 2026 - Feb 6, 2026 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -1.84% May 20, 2025 - Jun 4, 2025 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -1.81% Jan 16, 2026 - Jan 27, 2026 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -1.29% Sep 26, 2024 - Oct 14, 2024 |
Correlation
Correlation between ABCS and JDIV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2023 - 2026)
ABCS vs JDIV dividend yield comparison.
| Year | ABCS | JDIV |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 1.37% | 2.15% |
| 2024 | 1.39% | 0.36% |
| 2023 | 0.02% | 0.00% |
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