ABCS vs PST

Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and PROSHARES ULTRASHORT 7-10 YEAR TREASURY (PST, ETF).

ABCS vs PST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ABCS(ETF)	PST(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.42%	N/A
Max Drawdown	21.09%	79.84%
Sharpe Ratio	1.01	0.01
5Y Beta	0.85	0.04
P/E Ratio	16.05	N/A
Forward P/E	10.61	N/A
PEG Ratio	0.17	N/A
5Y Dividends CAGR	N/A	118.78%
5Y EPS CAGR	14.49%	N/A
Debt to Equity	81.28%	N/A
P/S Ratio	0.79	N/A
P/B Ratio	1.74	N/A

Net Assets

ABCS

$11M

Winner

PST

$11M

Expense Ratio

ABCS

0.42%

PST

N/A

Max Drawdown

Winner

ABCS

21.09%

PST

79.84%

Sharpe Ratio

Winner

ABCS

1.01

PST

0.01

5Y Beta

ABCS

0.85

Winner

PST

0.04

P/E Ratio

ABCS

16.05

PST

N/A

Forward P/E

ABCS

10.61

PST

N/A

PEG Ratio

ABCS

0.17

PST

N/A

5Y Dividends CAGR

ABCS

N/A

PST

118.78%

5Y EPS CAGR

ABCS

14.49%

PST

N/A

Debt to Equity

ABCS

81.28%

PST

N/A

P/S Ratio

ABCS

0.79

PST

N/A

P/B Ratio

ABCS

1.74

PST

N/A

ABCS vs PST - Historical Returns

Returns include dividend reinvestment.

Period	ABCS	PST
1 month	+2.17%	+1.87%
3 months	+5.75%	+6.22%
6 months	+8.07%	+6.32%
1 year	+18.21%	+2.77%
5 years(CAGR)	N/A	+9.37%
10 years(CAGR)	N/A	+2.51%
Max(CAGR)	+13.08%	-5.17%

Winner

ABCS

+2.17%

PST

+1.87%

ABCS

+5.75%

Winner

PST

+6.22%

Winner

ABCS

+8.07%

PST

+6.32%

Winner

ABCS

+18.21%

PST

+2.77%

5Y(CAGR)

ABCS

N/A

PST

+9.37%

10Y(CAGR)

ABCS

N/A

PST

+2.51%

Max(CAGR)

Winner

ABCS

+13.08%

PST

-5.17%

ABCS vs PST - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	ABCS	PST
2026	+6.68%	+5.45%
2025	+8.14%	-5.22%
2024	+14.63%	+11.53%
2023	+1.97%	+4.61%
2022	N/A	+35.85%
2021	N/A	+4.08%
2020	N/A	-18.15%
2019	N/A	-10.82%
2018	N/A	+0.87%
2017	N/A	-4.39%
2016	N/A	-2.42%
2015	N/A	-5.33%
2014	N/A	-17.73%
2013	N/A	+8.95%
2012	N/A	-10.71%
2011	N/A	-28.43%
2010	N/A	-21.23%
2009	N/A	+0.04%
2008	N/A	-24.39%

ABCS vs PST Drawdown Comparison

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

The maximum drawdown for PST was -79.25%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current ABCS drawdown is -0.79%. The current PST drawdown is -63.87%.

Rank	ABCS	PST
#1	-20.52% Nov 25, 2024 - Aug 22, 2025	-79.25% Jun 13, 2008 - Aug 4, 2020
#2	-8.33% Feb 6, 2026 - Apr 17, 2026	-2.80% May 29, 2008 - Jun 12, 2008
#3	-7.54% Mar 28, 2024 - Jul 16, 2024	-2.05% May 6, 2008 - May 14, 2008
#4	-7.02% Sep 11, 2025 - Dec 10, 2025	-1.92% May 14, 2008 - May 27, 2008
#5	-6.63% Jul 31, 2024 - Aug 23, 2024	-0.35% May 2, 2008 - May 6, 2008
#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	-1.59% Dec 11, 2025 - Jan 5, 2026	N/A