ABCS vs SPY
Comparison between ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
ABCS vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ABCS
$11M
Winner
SPY
$735B
Expense Ratio
ABCS
0.42%
Winner
SPY
0.09%
Max Drawdown
Winner
ABCS
21.09%
SPY
56.47%
Sharpe Ratio
ABCS
1.01
Winner
SPY
1.62
5Y Beta
Winner
ABCS
0.85
SPY
1.00
P/E Ratio
Winner
ABCS
16.05
SPY
28.99
Forward P/E
Winner
ABCS
10.61
SPY
22.37
PEG Ratio
ABCS
0.17
SPY
N/A
5Y Dividends CAGR
ABCS
N/A
SPY
5.43%
5Y EPS CAGR
ABCS
14.49%
Winner
SPY
26.05%
Debt to Equity
ABCS
81.28%
Winner
SPY
32.40%
P/S Ratio
Winner
ABCS
0.79
SPY
3.74
P/B Ratio
Winner
ABCS
1.74
SPY
5.61
ABCS vs SPY - Holdings Comparison
ABCS and SPY have 46 common holdings. Overlap is 2.49%
ABCS's top 25 holdings weight is 57.23%. SPY's top 25 holdings weight is 52.37%.
| Rank | ABCS | SPY |
|---|---|---|
| #1 | VANGUARD SMALL-CAP VALUE ETF (VBR) - 11.05% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | VANGUARD MID-CAP VALUE ETF (VOE) - 10.02% | APPLE INC (AAPL) - 7.02% |
| #3 | VANGUARD SMALL-CAP ETF (VB) - 5.41% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | VANGUARD MID-CAP ETF (VO) - 5.07% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | ELEVANCE HEALTH INC (ELV) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | GLOBAL PAYMENTS INC (GPN) - 1.77% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AMERIPRISE FINANCIAL INC (AMP) - 1.69% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | FISERV INC (FISV) - 1.47% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | n/a (GEHC) - 1.43% | TESLA INC (TSLA) - 1.89% |
| #10 | U.S. BANCORP (USB) - 1.41% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | ARCH CAPITAL GROUP LTD (ACGL) - 1.26% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | ENERGY TRANSFER LP (ET) - 1.22% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.22% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | LITHIA MOTORS INC CLASS A (LAD) - 1.15% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | CORPAY INC (CPAY) - 1.13% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | WILLIS TOWERS WATSON PLC (WTW) - 1.06% | INTEL CORP (INTC) - 0.90% |
| #17 | CDW CORP (CDW) - 1.06% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | TD SYNNEX CORP (SNX) - 1.05% | VISA INC CLASS A (V) - 0.85% |
| #19 | DELTA AIR LINES INC (DAL) - 1.05% | WALMART INC (WMT) - 0.81% |
| #20 | SLM CORP (SLM) - 1.04% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | ALLISON TRANSMISSION HOLDINGS INC (ALSN) - 0.99% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | PAYPAL HOLDINGS INC (PYPL) - 0.96% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | JONES LANG LASALLE INC (JLL) - 0.95% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | FRONTDOOR INC (FTDR) - 0.94% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | LEAR CORP (LEA) - 0.93% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 106 | 505 |
ABCS vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ABCS
+2.17%
SPY
+1.90%
3M
ABCS
+5.75%
Winner
SPY
+8.55%
6M
ABCS
+8.07%
Winner
SPY
+8.18%
1Y
ABCS
+18.21%
Winner
SPY
+25.79%
5Y(CAGR)
ABCS
N/A
SPY
+13.32%
10Y(CAGR)
ABCS
N/A
SPY
+15.19%
Max(CAGR)
Winner
ABCS
+13.08%
SPY
+8.47%
ABCS vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ABCS | SPY |
|---|---|---|
| 2026 | +6.68% | +8.26% |
| 2025 | +8.14% | +18.00% |
| 2024 | +14.63% | +25.59% |
| 2023 | +1.97% | +26.72% |
| 2022 | N/A | -18.64% |
| 2021 | N/A | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ABCS vs SPY Drawdown Comparison
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ABCS drawdown is -0.79%. The current SPY drawdown is -2.90%.
| Rank | ABCS | SPY |
|---|---|---|
| #1 | -20.52% Nov 25, 2024 - Aug 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -8.33% Feb 6, 2026 - Apr 17, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -7.54% Mar 28, 2024 - Jul 16, 2024 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -7.02% Sep 11, 2025 - Dec 10, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.63% Jul 31, 2024 - Aug 23, 2024 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.30% Aug 30, 2024 - Sep 19, 2024 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -4.01% Dec 28, 2023 - Feb 12, 2024 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.79% Jul 16, 2024 - Jul 30, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.52% Feb 12, 2024 - Feb 15, 2024 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.41% Jan 15, 2026 - Feb 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.38% Nov 11, 2024 - Nov 22, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.06% Oct 16, 2024 - Nov 6, 2024 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.02% May 6, 2026 - May 22, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.80% Sep 27, 2024 - Oct 11, 2024 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.59% Dec 11, 2025 - Jan 5, 2026 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ABCS and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
ABCS vs SPY dividend yield comparison.
| Year | ABCS | SPY |
|---|---|---|
| 2026 | 0.13% | 0.24% |
| 2025 | 1.37% | 1.07% |
| 2024 | 1.39% | 1.21% |
| 2023 | 0.02% | 1.40% |
| 2022 | 0.00% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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