BDCZ vs ABCS

Comparison between BDCZ (BDCZ, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).

BDCZ vs ABCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BDCZ(ETF)	ABCS(ETF)
Net Assets	$11M	$11M
Expense Ratio	0.85%	0.42%
Max Drawdown	62.33%	21.09%
Sharpe Ratio	-0.57	1.06
5Y Beta	0.64	0.85
P/E Ratio	N/A	17.08
Forward P/E	N/A	10.74
PEG Ratio	N/A	0.22
5Y Dividends CAGR	2.16%	N/A
5Y EPS CAGR	N/A	16.02%
Debt to Equity	N/A	105.70%
P/S Ratio	N/A	0.77
P/B Ratio	N/A	1.87

Net Assets

BDCZ

$11M

ABCS

$11M

Expense Ratio

BDCZ

0.85%

Winner

ABCS

0.42%

Max Drawdown

BDCZ

62.33%

Winner

ABCS

21.09%

Sharpe Ratio

BDCZ

-0.57

Winner

ABCS

1.06

5Y Beta

Winner

BDCZ

0.64

ABCS

0.85

P/E Ratio

BDCZ

N/A

ABCS

17.08

Forward P/E

BDCZ

N/A

ABCS

10.74

PEG Ratio

BDCZ

N/A

ABCS

0.22

5Y Dividends CAGR

BDCZ

2.16%

ABCS

N/A

5Y EPS CAGR

BDCZ

N/A

ABCS

16.02%

Debt to Equity

BDCZ

N/A

ABCS

105.70%

P/S Ratio

BDCZ

N/A

ABCS

0.77

P/B Ratio

BDCZ

N/A

ABCS

1.87

BDCZ vs ABCS - Historical Returns

Returns include dividend reinvestment.

Period	BDCZ	ABCS
1 month	-0.26%	+4.37%
3 months	+5.78%	+12.60%
6 months	-7.51%	+8.36%
1 year	-9.44%	+18.85%
5 years(CAGR)	+3.56%	N/A
10 years(CAGR)	+6.31%	N/A
Max(CAGR)	+5.95%	+13.86%

BDCZ

-0.26%

Winner

ABCS

+4.37%

BDCZ

+5.78%

Winner

ABCS

+12.60%

BDCZ

-7.51%

Winner

ABCS

+8.36%

BDCZ

-9.44%

Winner

ABCS

+18.85%

5Y(CAGR)

BDCZ

+3.56%

ABCS

N/A

10Y(CAGR)

BDCZ

+6.31%

ABCS

N/A

Max(CAGR)

BDCZ

+5.95%

Winner

ABCS

+13.86%

BDCZ vs ABCS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BDCZ	ABCS
2026	-6.61%	+8.77%
2025	-4.75%	+8.14%
2024	+12.06%	+14.63%
2023	+24.17%	+1.97%
2022	-9.45%	N/A
2021	+35.54%	N/A
2020	-11.39%	N/A
2019	+24.15%	N/A
2018	-7.79%	N/A
2017	-1.13%	N/A
2016	+23.60%	N/A
2015	-4.61%	N/A

BDCZ vs ABCS Drawdown Comparison

The maximum drawdown for BDCZ was -55.63%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.

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

The current BDCZ drawdown is -15.58%.

Rank	BDCZ	ABCS
#1	-55.63% Feb 20, 2020 - Mar 11, 2021	-20.52% Nov 25, 2024 - Aug 22, 2025
#2	-23.11% Apr 20, 2022 - Jul 26, 2023	-8.33% Feb 6, 2026 - Apr 17, 2026
#3	-21.09% Aug 28, 2017 - Nov 29, 2019	-7.54% Mar 28, 2024 - Jul 16, 2024
#4	-20.81% Feb 19, 2025 - Mar 27, 2026	-7.02% Sep 11, 2025 - Dec 10, 2025
#5	-13.10% Dec 2, 2015 - Jul 12, 2016	-6.63% Jul 31, 2024 - Aug 23, 2024
#6	-9.11% Jun 28, 2024 - Nov 29, 2024	-6.30% Aug 30, 2024 - Sep 19, 2024
#7	-6.36% Apr 10, 2017 - Aug 28, 2017	-4.01% Dec 28, 2023 - Feb 12, 2024
#8	-6.20% Sep 25, 2023 - Nov 14, 2023	-2.79% Jul 16, 2024 - Jul 30, 2024
#9	-5.98% Oct 9, 2015 - Dec 2, 2015	-2.52% Feb 12, 2024 - Feb 15, 2024
#10	-5.80% Apr 29, 2021 - May 27, 2021	-2.41% Jan 15, 2026 - Feb 6, 2026
#11	-5.75% Jan 12, 2022 - Feb 7, 2022	-2.38% Nov 11, 2024 - Nov 22, 2024
#12	-5.36% Nov 8, 2021 - Jan 4, 2022	-2.06% Oct 16, 2024 - Nov 6, 2024
#13	-4.64% Feb 8, 2022 - Apr 1, 2022	-2.02% May 6, 2026 - May 22, 2026
#14	-4.19% Aug 13, 2021 - Oct 6, 2021	-1.80% Sep 27, 2024 - Oct 11, 2024
#15	-4.16% Jun 14, 2021 - Aug 13, 2021	-1.59% Dec 11, 2025 - Jan 5, 2026

Correlation

Correlation between BDCZ and ABCS is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2016 - 2026)

BDCZ vs ABCS dividend yield comparison.

Year	BDCZ	ABCS
2026	5.13%	0.13%
2025	10.65%	1.37%
2024	9.26%	1.39%
2023	9.13%	0.02%
2022	9.39%	0.00%
2021	7.49%	0.00%
2020	10.01%	0.00%
2019	8.40%	0.00%
2018	9.66%	0.00%
2017	8.74%	0.00%
2016	7.98%	0.00%