ABCS vs MST

Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF).

ABCS vs MST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABCS(ETF)	MST(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.42%	N/A
Max Drawdown	21.09%	99.00%
Sharpe Ratio	1.06	-1.87
5Y Beta	0.83	4.78
P/E Ratio	18.26	N/A
Forward P/E	11.84	N/A
PEG Ratio	0.30	N/A
5Y EPS CAGR	15.97%	N/A
Debt to Equity	176.27%	N/A
P/S Ratio	0.81	N/A
P/B Ratio	2.01	N/A

Net Assets

ABCS

$12M

MST

$12M

Expense Ratio

ABCS

0.42%

MST

N/A

Max Drawdown

Winner

ABCS

21.09%

MST

99.00%

Sharpe Ratio

Winner

ABCS

1.06

MST

-1.87

5Y Beta

Winner

ABCS

0.83

MST

4.78

P/E Ratio

ABCS

18.26

MST

N/A

Forward P/E

ABCS

11.84

MST

N/A

PEG Ratio

ABCS

0.30

MST

N/A

5Y EPS CAGR

ABCS

15.97%

MST

N/A

Debt to Equity

ABCS

176.27%

MST

N/A

P/S Ratio

ABCS

0.81

MST

N/A

P/B Ratio

ABCS

2.01

MST

N/A

ABCS vs MST - Holdings Comparison

ABCS and MST have 1 common holdings. Overlap is 0.13%

ABCS's top 25 holdings weight is 57.18%. MST's top 25 holdings weight is 3.95%.

Rank	ABCS	MST
#1	VANGUARD SMALL-CAP VALUE ETF (VBR) - 14.62%	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82%
#2	VANGUARD SMALL-CAP ETF (VB) - 5.28%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#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 MST - Historical Returns

Returns include dividend reinvestment.

Period	ABCS	MST
1 month	+4.71%	-8.01%
3 months	+9.52%	-73.19%
6 months	+11.42%	-75.97%
1 year	+19.94%	-96.61%
Max(CAGR)	+15.16%	-93.84%

Winner

ABCS

+4.71%

MST

-8.01%

Winner

ABCS

+9.52%

MST

-73.19%

Winner

ABCS

+11.42%

MST

-75.97%

Winner

ABCS

+19.94%

MST

-96.61%

Max(CAGR)

Winner

ABCS

+15.16%

MST

-93.84%

ABCS vs MST - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ABCS	MST
2026	+13.72%	-75.09%
2025	+8.14%	-87.64%
2024	+14.63%	N/A
2023	+1.97%	N/A

ABCS vs MST Drawdown Comparison

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

The maximum drawdown for MST was -97.65%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current ABCS drawdown is -0.18%. The current MST drawdown is -97.15%.

Rank	ABCS	MST
#1	-20.52% Nov 25, 2024 - Aug 22, 2025	-97.65% Jul 16, 2025 - Jun 26, 2026
#2	-8.33% Feb 6, 2026 - Apr 17, 2026	-24.82% May 13, 2025 - Jul 14, 2025
#3	-7.54% Mar 28, 2024 - Jul 16, 2024	-4.88% May 9, 2025 - May 13, 2025
#4	-7.02% Sep 11, 2025 - Dec 10, 2025	-4.07% May 2, 2025 - May 8, 2025
#5	-6.63% Jul 31, 2024 - Aug 23, 2024	-3.45% Jul 14, 2025 - Jul 16, 2025
#6	-6.30% Aug 30, 2024 - Sep 19, 2024	N/A
#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