ASCI vs ARP
Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and PMV ADAPTIVE RISK PARITY ETF (ARP, ETF).
ASCI vs ARP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ASCI vs ARP - Holdings Comparison
ASCI and ARP have 0 common holdings. Overlap is 0.00%
ASCI's top 25 holdings weight is 72.06%. ARP's top 25 holdings weight is 99.94%.
| Rank | ASCI | ARP |
|---|---|---|
| #1 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% | HARBOR COMMODITY ALL-WEATHER STRATEGYETF (HGER) - 36.67% |
| #2 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 28.52% |
| #3 | DIPLOMA PLC (n/a) - 4.62% | WISDOMTREE BLOOMBERG US DLLR BULLISH ETF (USDU) - 17.35% |
| #4 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% | VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.31% |
| #5 | ASICS CORP (n/a) - 4.11% | ISHARES 0€“1 YEAR TREASURY BOND ETF (SHV) - 4.91% |
| #6 | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% | SPROTT PHYSICAL GOLD TRUST (PHYS) - 4.71% |
| #7 | ALS LTD (n/a) - 3.53% | VANGUARD LONG-TERM TREASURY ETF (VGLT) - 1.47% |
| #8 | REGIONAL SA DE CV CLASS A (n/a) - 3.30% | N/A |
| #9 | ELITE MATERIAL CO LTD (n/a) - 3.03% | N/A |
| #10 | FABRINET (FN) - 2.94% | N/A |
| #11 | ADDTECH AB (n/a) - 2.81% | N/A |
| #12 | CIE AUTOMOTIVE SA (n/a) - 2.66% | N/A |
| #13 | ZENKOKU HOSHO CO LTD (n/a) - 2.55% | N/A |
| #14 | CHENBRO MICOM CO LTD (n/a) - 2.52% | N/A |
| #15 | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% | N/A |
| #16 | NOVA LTD (NVMI) - 2.44% | N/A |
| #17 | CHROMA ATE INC (n/a) - 2.38% | N/A |
| #18 | FPT CORP (n/a) - 2.09% | N/A |
| #19 | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% | N/A |
| #20 | HILL & SMITH PLC (n/a) - 1.89% | N/A |
| #21 | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% | N/A |
| #22 | BORREGAARD ASA (n/a) - 1.78% | N/A |
| #23 | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% | N/A |
| #24 | SHANGHAI CONANT OP (n/a) - 1.63% | N/A |
| #25 | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% | N/A |
| Total Holdings | 46 | 7 |
ASCI vs ARP - Historical Returns
Returns include dividend reinvestment.
ASCI vs ARP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ASCI | ARP |
|---|---|---|
| 2026 | +6.94% | +7.39% |
| 2025 | +1.11% | +18.33% |
| 2024 | N/A | +14.49% |
| 2023 | N/A | +2.97% |
| 2022 | N/A | -0.57% |
ASCI vs ARP Drawdown Comparison
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for ARP was -10.13%, occurring on Mar 26, 2026. Recovery took 50 trading sessions.
The current ASCI drawdown is -2.92%. The current ARP drawdown is -3.64%.
| Rank | ASCI | ARP |
|---|---|---|
| #1 | -11.22% Feb 25, 2026 - Apr 16, 2026 | -10.13% Feb 27, 2026 - May 11, 2026 |
| #2 | -6.13% Oct 27, 2025 - Jan 6, 2026 | -6.74% Jul 16, 2024 - Sep 19, 2024 |
| #3 | -5.73% May 26, 2026 - Jun 10, 2026 | -5.90% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -5.87% Feb 19, 2025 - Jun 11, 2025 |
| #5 | -3.52% Jan 27, 2026 - Feb 20, 2026 | -5.79% Jul 18, 2023 - Jan 23, 2024 |
| #6 | -3.40% Apr 17, 2026 - May 6, 2026 | -5.71% Jun 2, 2026 - Jun 10, 2026 |
| #7 | -2.34% Jan 12, 2026 - Jan 27, 2026 | -4.47% Jan 23, 2023 - Jul 13, 2023 |
| #8 | -0.55% Feb 20, 2026 - Feb 24, 2026 | -4.13% Oct 20, 2025 - Dec 10, 2025 |
| #9 | -0.38% Jan 6, 2026 - Jan 9, 2026 | -3.41% Apr 11, 2024 - May 15, 2024 |
| #10 | N/A | -2.77% Dec 11, 2024 - Feb 4, 2025 |
| #11 | N/A | -2.75% Nov 7, 2024 - Dec 11, 2024 |
| #12 | N/A | -2.65% Jul 23, 2025 - Aug 22, 2025 |
| #13 | N/A | -2.63% Oct 8, 2025 - Oct 15, 2025 |
| #14 | N/A | -2.24% Dec 26, 2025 - Jan 9, 2026 |
| #15 | N/A | -1.90% May 21, 2024 - Jun 18, 2024 |
Correlation
Correlation between ASCI and ARP is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
ASCI vs ARP dividend yield comparison.
| Year | ASCI | ARP |
|---|---|---|
| 2025 | 0.80% | 6.54% |
| 2024 | 0.00% | 5.29% |
| 2023 | 0.00% | 2.67% |
| 2022 | 0.00% | 0.06% |
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