ENHI vs ABCS
Comparison between iShares Enhanced International Active ETF (ENHI, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).
ENHI vs ABCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ENHI
$12M
ABCS
$12M
Expense Ratio
Winner
ENHI
0.27%
ABCS
0.42%
Max Drawdown
Winner
ENHI
5.63%
ABCS
21.09%
Sharpe Ratio
Winner
ENHI
1.10
ABCS
1.06
5Y Beta
ENHI
1.16
Winner
ABCS
0.83
P/E Ratio
ENHI
N/A
ABCS
18.26
Forward P/E
ENHI
N/A
ABCS
11.84
PEG Ratio
ENHI
N/A
ABCS
0.30
5Y EPS CAGR
ENHI
N/A
ABCS
15.97%
Debt to Equity
ENHI
N/A
ABCS
176.27%
P/S Ratio
ENHI
N/A
ABCS
0.81
P/B Ratio
ENHI
N/A
ABCS
2.01
ENHI vs ABCS - Holdings Comparison
ENHI and ABCS have 1 common holdings. Overlap is -0.28%
ENHI's top 25 holdings weight is 26.99%. ABCS's top 25 holdings weight is 57.18%.
| Rank | ENHI | ABCS |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 3.27% | VANGUARD SMALL-CAP VALUE ETF (VBR) - 14.62% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.55% | VANGUARD SMALL-CAP ETF (VB) - 5.28% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40% | VANGUARD MID-CAP VALUE ETF (VOE) - 5.14% |
| #4 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.35% | VANGUARD MID-CAP ETF (VO) - 4.97% |
| #5 | ASTRAZENECA PLC (AZN:XLON) - 1.31% | ELEVANCE HEALTH INC (ELV) - 2.36% |
| #6 | NESTLE SA (n/a) - 1.20% | GLOBAL PAYMENTS INC (GPN) - 1.79% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.20% | AMERIPRISE FINANCIAL INC (AMP) - 1.74% |
| #8 | SIEMENS AG (n/a) - 1.18% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.54% |
| #9 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% | U.S. BANCORP (USB) - 1.43% |
| #10 | SHELL PLC (n/a) - 1.13% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.33% |
| #11 | BANCO SANTANDER SA (n/a) - 1.02% | n/a (GEHC) - 1.25% |
| #12 | ALLIANZ SE (n/a) - 0.93% | CENTENE CORP (CNC) - 1.22% |
| #13 | BHP GROUP LTD (n/a) - 0.93% | ARCH CAPITAL GROUP LTD (ACGL) - 1.22% |
| #14 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.91% | ENERGY TRANSFER LP (ET) - 1.20% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 0.87% | LITHIA MOTORS INC CLASS A (LAD) - 1.19% |
| #16 | SAP SE (n/a) - 0.83% | DELTA AIR LINES INC (DAL) - 1.15% |
| #17 | ABB LTD (n/a) - 0.82% | CORPAY INC (CPAY) - 1.14% |
| #18 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.76% | FISERV INC (FISV) - 1.13% |
| #19 | TOTALENERGIES SE (TTE) - 0.75% | LPL FINANCIAL HOLDINGS INC (LPLA) - 1.12% |
| #20 | TOKYO ELECTRON LTD (n/a) - 0.75% | SLM CORP (SLM) - 1.10% |
| #21 | IBERDROLA SA (n/a) - 0.74% | HUMANA INC (HUM) - 1.08% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.74% | CVS HEALTH CORP (CVS) - 1.08% |
| #23 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.74% | FRONTDOOR INC (FTDR) - 1.07% |
| #24 | TOYOTA MOTOR CORP (n/a) - 0.73% | CDW CORP (CDW) - 1.04% |
| #25 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.72% | TENET HEALTHCARE CORP (THC) - 0.99% |
| Total Holdings | 645 | 106 |
ENHI vs ABCS - Historical Returns
Returns include dividend reinvestment.
1M
ENHI
+1.65%
Winner
ABCS
+4.71%
3M
ENHI
+4.06%
Winner
ABCS
+9.52%
6M
ENHI
N/A
ABCS
+11.42%
1Y
ENHI
N/A
ABCS
+19.94%
Max(CAGR)
Winner
ENHI
+27.39%
ABCS
+15.16%
ENHI vs ABCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ENHI | ABCS |
|---|---|---|
| 2026 | +9.29% | +13.72% |
| 2025 | N/A | +8.14% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +1.97% |
ENHI vs ABCS Drawdown Comparison
The maximum drawdown for ENHI was -5.63%, occurring on Mar 27, 2026. Recovery took 15 trading sessions.
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current ENHI drawdown is -1.58%. The current ABCS drawdown is -0.18%.
| Rank | ENHI | ABCS |
|---|---|---|
| #1 | -5.63% Mar 17, 2026 - Apr 8, 2026 | -20.52% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -3.67% Apr 17, 2026 - May 6, 2026 | -8.33% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -3.13% May 26, 2026 - Jun 12, 2026 | -7.54% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -3.05% May 6, 2026 - May 26, 2026 | -7.02% Sep 11, 2025 - Dec 10, 2025 |
| #5 | -2.28% Jun 22, 2026 - Jul 6, 2026 | -6.63% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -2.21% Jul 6, 2026 - Jul 20, 2026 | -6.30% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.27% Mar 12, 2026 - Mar 16, 2026 | -4.01% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -0.61% Apr 14, 2026 - Apr 17, 2026 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -0.61% Jun 16, 2026 - Jun 22, 2026 | -2.52% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -0.31% Apr 9, 2026 - Apr 13, 2026 | -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 ENHI and ABCS is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
ENHI vs ABCS dividend yield comparison.
| Year | ENHI | ABCS |
|---|---|---|
| 2026 | 1.19% | 0.41% |
| 2025 | 0.00% | 1.37% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 0.02% |
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