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ASCI vs DTF

Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF).

ASCI vs DTF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ASCI
$85M
DTF
$85M
Expense Ratio
ASCI
0.70%
DTF
N/A
Max Drawdown
Winner
ASCI
11.22%
DTF
46.78%
Sharpe Ratio
ASCI
0.36
Winner
DTF
0.41
5Y Beta
ASCI
1.18
Winner
DTF
0.05
5Y Dividends CAGR
ASCI
N/A
DTF
-2.53%

ASCI vs DTF - Historical Returns

Returns include dividend reinvestment.

1M
ASCI
-2.93%
Winner
DTF
+0.20%
3M
Winner
ASCI
+4.91%
DTF
+0.94%
6M
Winner
ASCI
+4.26%
DTF
+2.17%
1Y
ASCI
N/A
DTF
+5.61%
5Y(CAGR)
ASCI
N/A
DTF
-1.59%
10Y(CAGR)
ASCI
N/A
DTF
+0.01%
Max(CAGR)
Winner
ASCI
+8.94%
DTF
+4.01%

ASCI vs DTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASCIDTF
2026+3.98%+1.70%
2025+1.11%+5.26%
2024N/A+7.67%
2023N/A+1.37%
2022N/A-21.00%
2021N/A+0.43%
2020N/A+2.72%
2019N/A+21.37%
2018N/A-7.50%
2017N/A+1.45%
2016N/A+1.26%
2015N/A+4.44%
2014N/A+15.52%
2013N/A-14.99%
2012N/A+9.74%
2011N/A+15.57%
2010N/A+7.00%
2009N/A+27.74%
2008N/A-11.40%
2007N/A-4.16%
2006N/A+9.24%
2005N/A-3.20%
2004N/A+4.10%
2003N/A+8.06%
2002N/A+15.28%
2001N/A+11.51%
2000N/A+6.24%
1999N/A-11.49%

ASCI vs DTF Drawdown Comparison

The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.

The current ASCI drawdown is -5.61%. The current DTF drawdown is -9.61%.

RankASCIDTF
#1-11.22%
Feb 25, 2026 - Apr 16, 2026
-37.46%
Jul 21, 2005 - Aug 3, 2009
#2-6.13%
Oct 27, 2025 - Jan 6, 2026
-25.72%
Aug 27, 2021 - Nov 8, 2022
#3-5.61%
May 26, 2026 - Jun 5, 2026
-25.45%
Nov 28, 2012 - Mar 31, 2016
#4-4.09%
May 6, 2026 - May 26, 2026
-21.21%
Mar 9, 2020 - Nov 30, 2020
#5-3.52%
Jan 27, 2026 - Feb 20, 2026
-17.93%
Jun 6, 2016 - Sep 26, 2019
#6-3.40%
Apr 17, 2026 - May 6, 2026
-16.23%
Mar 17, 2004 - Jan 4, 2005
#7-2.34%
Jan 12, 2026 - Jan 27, 2026
-13.73%
Sep 30, 2010 - Sep 13, 2011
#8-0.55%
Feb 20, 2026 - Feb 24, 2026
-13.25%
Nov 1, 1999 - Jan 16, 2001
#9-0.38%
Jan 6, 2026 - Jan 9, 2026
-10.52%
Jun 4, 2003 - Feb 11, 2004
#10N/A-8.54%
Sep 11, 2002 - Jan 30, 2003
#11N/A-8.26%
Feb 14, 2005 - Jun 30, 2005
#12N/A-6.50%
Nov 14, 2001 - Mar 5, 2002
#13N/A-5.87%
Mar 6, 2002 - May 1, 2002
#14N/A-5.45%
Mar 1, 2012 - Apr 26, 2012
#15N/A-5.44%
Nov 30, 2020 - May 7, 2021

Correlation

Correlation between ASCI and DTF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

ASCI vs DTF dividend yield comparison.

YearASCIDTF
20260.00%1.42%
20250.80%3.42%
20240.00%3.48%
20230.00%3.63%
20220.00%3.57%
20210.00%4.35%
20200.00%3.22%
20190.00%2.98%
20180.00%5.48%
20170.00%4.95%
20160.00%6.53%
20150.00%5.81%
20140.00%5.46%
20130.00%6.06%
20120.00%5.03%
20110.00%5.34%
20100.00%5.72%
20090.00%4.76%
20080.00%5.02%
20070.00%4.49%
20060.00%5.15%
20050.00%6.19%
20040.00%6.36%
20030.00%6.03%
20020.00%5.58%
20010.00%5.30%
20000.00%2.36%

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