ICPI vs ABCS
Comparison between ISHARES 0-1 YEAR TIPS BOND ETF (ICPI, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).
ICPI vs ABCS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ICPI
$11M
Winner
ABCS
$11M
Expense Ratio
Winner
ICPI
0.09%
ABCS
0.42%
Max Drawdown
Winner
ICPI
0.76%
ABCS
21.09%
Sharpe Ratio
Winner
ICPI
1.98
ABCS
1.02
5Y Beta
Winner
ICPI
-0.02
ABCS
0.85
P/E Ratio
ICPI
N/A
ABCS
17.60
Forward P/E
ICPI
N/A
ABCS
10.76
PEG Ratio
ICPI
N/A
ABCS
0.24
5Y EPS CAGR
ICPI
N/A
ABCS
14.73%
Debt to Equity
ICPI
N/A
ABCS
106.14%
P/S Ratio
ICPI
N/A
ABCS
0.74
P/B Ratio
ICPI
N/A
ABCS
1.82
ICPI vs ABCS - Historical Returns
Returns include dividend reinvestment.
1M
ICPI
+0.56%
Winner
ABCS
+2.57%
3M
ICPI
+1.78%
Winner
ABCS
+8.16%
6M
ICPI
+2.82%
Winner
ABCS
+9.90%
1Y
ICPI
N/A
ABCS
+17.75%
Max(CAGR)
ICPI
+5.68%
Winner
ABCS
+13.40%
ICPI vs ABCS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ICPI | ABCS |
|---|---|---|
| 2026 | +2.73% | +7.58% |
| 2025 | +0.32% | +8.14% |
| 2024 | N/A | +14.63% |
| 2023 | N/A | +1.97% |
ICPI vs ABCS Drawdown Comparison
The maximum drawdown for ICPI was -0.22%, occurring on Mar 25, 2026. Recovery took 4 trading sessions.
The maximum drawdown for ABCS was -20.52%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
| Rank | ICPI | ABCS |
|---|---|---|
| #1 | -0.22% Mar 24, 2026 - Mar 30, 2026 | -20.52% Nov 25, 2024 - Aug 22, 2025 |
| #2 | -0.20% Apr 7, 2026 - Apr 22, 2026 | -8.33% Feb 6, 2026 - Apr 17, 2026 |
| #3 | -0.14% Mar 20, 2026 - Mar 24, 2026 | -7.54% Mar 28, 2024 - Jul 16, 2024 |
| #4 | -0.11% May 4, 2026 - May 11, 2026 | -7.02% Sep 11, 2025 - Dec 10, 2025 |
| #5 | -0.11% May 18, 2026 - Jun 1, 2026 | -6.63% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -0.10% Dec 11, 2025 - Dec 26, 2025 | -6.30% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.08% Jan 30, 2026 - Feb 9, 2026 | -4.01% Dec 28, 2023 - Feb 12, 2024 |
| #8 | -0.08% Mar 6, 2026 - Mar 11, 2026 | -2.79% Jul 16, 2024 - Jul 30, 2024 |
| #9 | -0.07% Mar 13, 2026 - Mar 17, 2026 | -2.52% Feb 12, 2024 - Feb 15, 2024 |
| #10 | -0.07% Feb 10, 2026 - Feb 19, 2026 | -2.41% Jan 15, 2026 - Feb 6, 2026 |
| #11 | -0.07% Mar 30, 2026 - Apr 2, 2026 | -2.38% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -0.06% Feb 20, 2026 - Feb 26, 2026 | -2.06% Oct 16, 2024 - Nov 6, 2024 |
| #13 | -0.04% Jan 5, 2026 - Jan 8, 2026 | -2.02% May 6, 2026 - May 22, 2026 |
| #14 | -0.04% Jan 8, 2026 - Jan 23, 2026 | -1.80% Sep 27, 2024 - Oct 11, 2024 |
| #15 | -0.03% Jun 3, 2026 - Jun 9, 2026 | -1.59% Dec 11, 2025 - Jan 5, 2026 |
Correlation
Correlation between ICPI and ABCS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2023 - 2026)
ICPI vs ABCS dividend yield comparison.
| Year | ICPI | ABCS |
|---|---|---|
| 2026 | 1.27% | 0.13% |
| 2025 | 0.54% | 1.37% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 0.02% |
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