MST vs ABCS

Comparison between DEFIANCE LEVERAGED LONG + INCOME MSTR ETF (MST, ETF) and ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF (ABCS, ETF).

MST vs ABCS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MST(ETF)	ABCS(ETF)
Net Assets	$12M	$12M
Expense Ratio	N/A	0.42%
Max Drawdown	99.00%	21.09%
Sharpe Ratio	-1.87	1.06
5Y Beta	4.78	0.83
P/E Ratio	N/A	18.26
Forward P/E	N/A	11.84
PEG Ratio	N/A	0.30
5Y EPS CAGR	N/A	15.97%
Debt to Equity	N/A	176.27%
P/S Ratio	N/A	0.81
P/B Ratio	N/A	2.01

Net Assets

MST

$12M

ABCS

$12M

Expense Ratio

MST

N/A

ABCS

0.42%

Max Drawdown

MST

99.00%

Winner

ABCS

21.09%

Sharpe Ratio

MST

-1.87

Winner

ABCS

1.06

5Y Beta

MST

4.78

Winner

ABCS

0.83

P/E Ratio

MST

N/A

ABCS

18.26

Forward P/E

MST

N/A

ABCS

11.84

PEG Ratio

MST

N/A

ABCS

0.30

5Y EPS CAGR

MST

N/A

ABCS

15.97%

Debt to Equity

MST

N/A

ABCS

176.27%

P/S Ratio

MST

N/A

ABCS

0.81

P/B Ratio

MST

N/A

ABCS

2.01

MST vs ABCS - Holdings Comparison

MST and ABCS have 1 common holdings. Overlap is 0.13%

MST's top 25 holdings weight is 3.95%. ABCS's top 25 holdings weight is 57.18%.

Rank	MST	ABCS
#1	BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.82%	VANGUARD SMALL-CAP VALUE ETF (VBR) - 14.62%
#2	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%	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

MST vs ABCS - Historical Returns

Returns include dividend reinvestment.

Period	MST	ABCS
1 month	-8.01%	+4.71%
3 months	-73.19%	+9.52%
6 months	-75.97%	+11.42%
1 year	-96.61%	+19.94%
Max(CAGR)	-93.84%	+15.16%

MST

-8.01%

Winner

ABCS

+4.71%

MST

-73.19%

Winner

ABCS

+9.52%

MST

-75.97%

Winner

ABCS

+11.42%

MST

-96.61%

Winner

ABCS

+19.94%

Max(CAGR)

MST

-93.84%

Winner

ABCS

+15.16%

MST vs ABCS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	MST	ABCS
2026	-75.09%	+13.72%
2025	-87.64%	+8.14%
2024	N/A	+14.63%
2023	N/A	+1.97%

MST vs ABCS Drawdown Comparison

The maximum drawdown for MST was -97.65%, occurring on Jun 26, 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 MST drawdown is -97.15%. The current ABCS drawdown is -0.18%.

Rank	MST	ABCS
#1	-97.65% Jul 16, 2025 - Jun 26, 2026	-20.52% Nov 25, 2024 - Aug 22, 2025
#2	-24.82% May 13, 2025 - Jul 14, 2025	-8.33% Feb 6, 2026 - Apr 17, 2026
#3	-4.88% May 9, 2025 - May 13, 2025	-7.54% Mar 28, 2024 - Jul 16, 2024
#4	-4.07% May 2, 2025 - May 8, 2025	-7.02% Sep 11, 2025 - Dec 10, 2025
#5	-3.45% Jul 14, 2025 - Jul 16, 2025	-6.63% Jul 31, 2024 - Aug 23, 2024
#6	N/A	-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