ASCI vs DIG
Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and PROSHARES ULTRA ENERGY (DIG, ETF).
ASCI vs DIG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASCI
$85M
DIG
$85M
Expense Ratio
ASCI
0.70%
DIG
N/A
Max Drawdown
Winner
ASCI
11.22%
DIG
97.36%
Sharpe Ratio
ASCI
0.36
Winner
DIG
1.69
5Y Beta
ASCI
1.18
Winner
DIG
1.09
P/E Ratio
ASCI
N/A
DIG
21.99
Forward P/E
ASCI
N/A
DIG
13.27
PEG Ratio
ASCI
N/A
DIG
1.02
5Y Dividends CAGR
ASCI
N/A
DIG
23.66%
Debt to Equity
ASCI
N/A
DIG
37.50%
P/S Ratio
ASCI
N/A
DIG
1.66
P/B Ratio
ASCI
N/A
DIG
2.46
ASCI vs DIG - Holdings Comparison
ASCI and DIG have 1 common holdings. Overlap is 0.33%
ASCI's top 25 holdings weight is 72.06%. DIG's top 25 holdings weight is 99.99%.
| Rank | ASCI | DIG |
|---|---|---|
| #1 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% | EXXON MOBIL CORP (XOM) - 14.94% |
| #2 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 14.21% |
| #3 | DIPLOMA PLC (n/a) - 4.62% | CASH (n/a) - 11.48% |
| #4 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% | CHEVRON CORP (CVX) - 11.19% |
| #5 | ASICS CORP (n/a) - 4.11% | CTE PROSHARES TRUST M (n/a) - 8.88% |
| #6 | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% | CONOCOPHILLIPS (COP) - 4.73% |
| #7 | ALS LTD (n/a) - 3.53% | SLB LTD (SLB) - 3.00% |
| #8 | REGIONAL SA DE CV CLASS A (n/a) - 3.30% | WILLIAMS COMPANIES INC (WMB) - 2.83% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 3.03% | EOG RESOURCES INC (EOG) - 2.73% |
| #10 | FABRINET (FN) - 2.94% | VALERO ENERGY CORP (VLO) - 2.71% |
| #11 | ADDTECH AB (n/a) - 2.81% | MARATHON PETROLEUM CORP (MPC) - 2.47% |
| #12 | CIE AUTOMOTIVE SA (n/a) - 2.66% | PHILLIPS 66 (PSX) - 2.44% |
| #13 | ZENKOKU HOSHO CO LTD (n/a) - 2.55% | KINDER MORGAN INC CLASS P (KMI) - 2.35% |
| #14 | CHENBRO MICOM CO LTD (n/a) - 2.52% | BAKER HUGHES CO CLASS A (BKR) - 2.27% |
| #15 | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% | ONEOK INC (OKE) - 2.03% |
| #16 | NOVA LTD (NVMI) - 2.44% | TARGA RESOURCES CORP (TRGP) - 1.90% |
| #17 | CHROMA ATE INC (n/a) - 2.38% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.54% |
| #18 | FPT CORP (n/a) - 2.09% | DIAMONDBACK ENERGY INC (FANG) - 1.40% |
| #19 | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% | EQT CORP (EQT) - 1.35% |
| #20 | HILL & SMITH PLC (n/a) - 1.89% | HALLIBURTON CO (HAL) - 1.22% |
| #21 | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% | DEVON ENERGY CORP (DVN) - 1.08% |
| #22 | BORREGAARD ASA (n/a) - 1.78% | TEXAS PACIFIC LAND CORP (TPL) - 0.96% |
| #23 | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 0.92% |
| #24 | SHANGHAI CONANT OP (n/a) - 1.63% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.85% |
| #25 | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% | APA CORP (APA) - 0.51% |
| Total Holdings | 46 | 25 |
ASCI vs DIG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASCI
-2.93%
DIG
-7.39%
3M
Winner
ASCI
+4.91%
DIG
+2.00%
6M
ASCI
+4.26%
Winner
DIG
+53.08%
1Y
ASCI
N/A
DIG
+90.40%
5Y(CAGR)
ASCI
N/A
DIG
+27.28%
10Y(CAGR)
ASCI
N/A
DIG
+4.46%
Max(CAGR)
Winner
ASCI
+8.94%
DIG
-0.25%
ASCI vs DIG - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ASCI | DIG |
|---|---|---|
| 2026 | +3.98% | +54.04% |
| 2025 | +1.11% | +0.55% |
| 2024 | N/A | -1.38% |
| 2023 | N/A | -5.81% |
| 2022 | N/A | +112.77% |
| 2021 | N/A | +114.34% |
| 2020 | N/A | -70.87% |
| 2019 | N/A | +8.10% |
| 2018 | N/A | -42.08% |
| 2017 | N/A | -9.44% |
| 2016 | N/A | +48.01% |
| 2015 | N/A | -44.45% |
| 2014 | N/A | -19.74% |
| 2013 | N/A | +46.44% |
| 2012 | N/A | -0.95% |
| 2011 | N/A | -5.49% |
| 2010 | N/A | +26.10% |
| 2009 | N/A | +10.39% |
| 2008 | N/A | -72.79% |
| 2007 | N/A | +66.35% |
ASCI vs DIG Drawdown Comparison
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for DIG was -97.04%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current ASCI drawdown is -5.61%. The current DIG drawdown is -53.11%.
| Rank | ASCI | DIG |
|---|---|---|
| #1 | -11.22% Feb 25, 2026 - Apr 16, 2026 | -97.04% May 20, 2008 - Mar 23, 2020 |
| #2 | -6.13% Oct 27, 2025 - Jan 6, 2026 | -30.73% Jan 3, 2008 - Apr 17, 2008 |
| #3 | -5.61% May 26, 2026 - Jun 5, 2026 | -24.48% Jul 19, 2007 - Sep 20, 2007 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -19.20% Oct 18, 2007 - Dec 26, 2007 |
| #5 | -3.52% Jan 27, 2026 - Feb 20, 2026 | -12.38% Feb 26, 2007 - Mar 22, 2007 |
| #6 | -3.40% Apr 17, 2026 - May 6, 2026 | -10.12% Apr 22, 2008 - May 13, 2008 |
| #7 | -2.34% Jan 12, 2026 - Jan 27, 2026 | -8.95% Jun 18, 2007 - Jul 6, 2007 |
| #8 | -0.55% Feb 20, 2026 - Feb 24, 2026 | -6.83% Jun 4, 2007 - Jun 14, 2007 |
| #9 | -0.38% Jan 6, 2026 - Jan 9, 2026 | -4.71% May 21, 2007 - May 30, 2007 |
| #10 | N/A | -4.31% Oct 1, 2007 - Oct 10, 2007 |
| #11 | N/A | -4.22% Apr 16, 2007 - Apr 25, 2007 |
| #12 | N/A | -4.16% Jul 13, 2007 - Jul 19, 2007 |
| #13 | N/A | -4.10% Feb 7, 2007 - Feb 23, 2007 |
| #14 | N/A | -3.65% May 8, 2007 - May 11, 2007 |
| #15 | N/A | -3.40% Sep 21, 2007 - Oct 1, 2007 |
Correlation
Correlation between ASCI and DIG is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
0.30
-101
Dividend Comparison (2007 - 2026)
ASCI vs DIG dividend yield comparison.
| Year | ASCI | DIG |
|---|---|---|
| 2026 | 0.00% | 0.36% |
| 2025 | 0.80% | 2.62% |
| 2024 | 0.00% | 3.13% |
| 2023 | 0.00% | 0.61% |
| 2022 | 0.00% | 1.33% |
| 2021 | 0.00% | 2.24% |
| 2020 | 0.00% | 3.18% |
| 2019 | 0.00% | 2.72% |
| 2018 | 0.00% | 2.30% |
| 2017 | 0.00% | 1.76% |
| 2016 | 0.00% | 1.09% |
| 2015 | 0.00% | 1.56% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 0.43% |
| 2012 | 0.00% | 0.22% |
| 2011 | 0.00% | 0.15% |
| 2010 | 0.00% | 0.51% |
| 2009 | 0.00% | 0.66% |
| 2008 | 0.00% | 14.87% |
| 2007 | 0.00% | 7.46% |
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