COSW vs ABCS
Comparison between ROUNDHILL COST WEEKLYPAY ETF (COSW, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).
COSW vs ABCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
COSW vs ABCS - Holdings Comparison
COSW and ABCS have 1 common holdings. Overlap is 1.33%
COSW's top 25 holdings weight is 20.85%. ABCS's top 25 holdings weight is 57.18%.
| Rank | COSW | ABCS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 12.24% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 14.62% |
| #2 | COSTCO WHOLESALE CORP (COST) - 8.61% | VANGUARD SMALL-CAP ETF (VB) - 5.28% |
| #3 | N/A | VANGUARD MID-CAP VALUE ETF (VOE) - 5.14% |
| #4 | N/A | VANGUARD MID-CAP ETF (VO) - 4.97% |
| #5 | N/A | ELEVANCE HEALTH INC (ELV) - 2.36% |
| #6 | N/A | GLOBAL PAYMENTS INC (GPN) - 1.79% |
| #7 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.74% |
| #8 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% |
| #9 | N/A | U.S. BANCORP (USB) - 1.43% |
| #10 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.33% |
| #11 | N/A | n/a (GEHC) - 1.25% |
| #12 | N/A | CENTENE CORP (CNC) - 1.22% |
| #13 | N/A | ARCH CAPITAL GROUP LTD (ACGL) - 1.22% |
| #14 | N/A | ENERGY TRANSFER LP (ET) - 1.20% |
| #15 | N/A | LITHIA MOTORS INC CLASS A (LAD) - 1.19% |
| #16 | N/A | DELTA AIR LINES INC (DAL) - 1.15% |
| #17 | N/A | CORPAY INC (CPAY) - 1.14% |
| #18 | N/A | FISERV INC (FISV) - 1.13% |
| #19 | N/A | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.12% |
| #20 | N/A | SLM CORP (SLM) - 1.10% |
| #21 | N/A | HUMANA INC (HUM) - 1.08% |
| #22 | N/A | CVS HEALTH CORP (CVS) - 1.08% |
| #23 | N/A | FRONTDOOR INC (FTDR) - 1.07% |
| #24 | N/A | CDW CORP (CDW) - 1.04% |
| #25 | N/A | TENET HEALTHCARE CORP (THC) - 0.99% |
| Total Holdings | 2 | 106 |
COSW vs ABCS - Historical Returns
Returns include dividend reinvestment.
COSW vs ABCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | COSW | ABCS |
|---|---|---|
| 2026 | +9.19% | +13.72% |
| 2025 | -10.65% | +8.14% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +1.97% |
COSW vs ABCS Drawdown Comparison
The maximum drawdown for COSW was -19.98%, occurring on Jul 9, 2026. This drawdown has not yet recovered.
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current COSW drawdown is -17.71%. The current ABCS drawdown is -0.18%.
| Rank | COSW | ABCS |
|---|---|---|
| #1 | -19.98% May 19, 2026 - Jul 9, 2026 | -20.52% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -12.12% Oct 23, 2025 - Jan 14, 2026 | -8.33% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -6.71% Apr 9, 2026 - May 14, 2026 | -7.54% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -5.95% Feb 13, 2026 - Apr 8, 2026 | -7.02% Sep 11, 2025 - Dec 10, 2025 |
| #5 | -5.30% Jan 21, 2026 - Feb 5, 2026 | -6.63% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -3.38% Feb 6, 2026 - Feb 13, 2026 | -6.30% Aug 30, 2024 - Sep 19, 2024 |
| #7 | N/A | -4.01% Dec 28, 2023 - Feb 12, 2024 |
| #8 | N/A | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #9 | N/A | -2.52% Feb 12, 2024 - Feb 15, 2024 |
| #10 | N/A | -2.41% Jan 15, 2026 - Feb 6, 2026 |
| #11 | N/A | -2.38% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -2.06% Oct 16, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.02% May 6, 2026 - May 22, 2026 |
| #14 | N/A | -1.80% Sep 27, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.67% Jul 16, 2026 - Jul 23, 2026 |
Correlation
Correlation between COSW and ABCS is 0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2026)
COSW vs ABCS dividend yield comparison.
| Year | COSW | ABCS |
|---|---|---|
| 2026 | 16.70% | 0.41% |
| 2025 | 4.96% | 1.37% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 0.02% |
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