ASCI vs FTCE
Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF).
ASCI vs FTCE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASCI
$82M
FTCE
$82M
Expense Ratio
ASCI
0.70%
Winner
FTCE
0.60%
Max Drawdown
Winner
ASCI
11.22%
FTCE
18.36%
Sharpe Ratio
ASCI
0.57
Winner
FTCE
1.60
5Y Beta
ASCI
1.19
Winner
FTCE
0.91
P/E Ratio
ASCI
N/A
FTCE
32.01
Forward P/E
ASCI
N/A
FTCE
17.02
PEG Ratio
ASCI
N/A
FTCE
0.12
5Y EPS CAGR
ASCI
N/A
FTCE
12.03%
Debt to Equity
ASCI
N/A
FTCE
89.84%
P/S Ratio
ASCI
N/A
FTCE
2.76
P/B Ratio
ASCI
N/A
FTCE
5.59
ASCI vs FTCE - Holdings Comparison
ASCI and FTCE have 1 common holdings. Overlap is 0.19%
ASCI's top 25 holdings weight is 72.06%. FTCE's top 25 holdings weight is 62.87%.
| Rank | ASCI | FTCE |
|---|---|---|
| #1 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% | QUALCOMM INC (QCOM) - 4.80% |
| #2 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% | META PLATFORMS INC CLASS A (META) - 4.29% |
| #3 | DIPLOMA PLC (n/a) - 4.62% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% |
| #4 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% | STARBUCKS CORP (SBUX) - 3.70% |
| #5 | ASICS CORP (n/a) - 4.11% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% |
| #6 | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% | ELI LILLY AND CO (LLY) - 3.65% |
| #7 | ALS LTD (n/a) - 3.53% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% |
| #8 | REGIONAL SA DE CV CLASS A (n/a) - 3.30% | JPMORGAN CHASE & CO (JPM) - 3.37% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 3.03% | BOOKING HOLDINGS INC (BKNG) - 2.63% |
| #10 | FABRINET (FN) - 2.94% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% |
| #11 | ADDTECH AB (n/a) - 2.81% | ACCENTURE PLC CLASS A (ACN) - 2.50% |
| #12 | CIE AUTOMOTIVE SA (n/a) - 2.66% | SERVICENOW INC (NOW) - 2.43% |
| #13 | ZENKOKU HOSHO CO LTD (n/a) - 2.55% | VISA INC CLASS A (V) - 2.38% |
| #14 | CHENBRO MICOM CO LTD (n/a) - 2.52% | PEPSICO INC (PEP) - 2.21% |
| #15 | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% |
| #16 | NOVA LTD (NVMI) - 2.44% | GENERAL MOTORS CO (GM) - 2.01% |
| #17 | CHROMA ATE INC (n/a) - 2.38% | MASTERCARD INC CLASS A (MA) - 1.75% |
| #18 | FPT CORP (n/a) - 2.09% | CIENA CORP (CIEN) - 1.73% |
| #19 | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% | NXP SEMICONDUCTORS NV (NXPI) - 1.70% |
| #20 | HILL & SMITH PLC (n/a) - 1.89% | ABBVIE INC (ABBV) - 1.58% |
| #21 | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% | FORD MOTOR CO (F) - 1.56% |
| #22 | BORREGAARD ASA (n/a) - 1.78% | ALTRIA GROUP INC (MO) - 1.34% |
| #23 | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% | YUM BRANDS INC (YUM) - 1.29% |
| #24 | SHANGHAI CONANT OP (n/a) - 1.63% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% |
| #25 | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% | AUTODESK INC (ADSK) - 1.19% |
| Total Holdings | 46 | 101 |
ASCI vs FTCE - Historical Returns
Returns include dividend reinvestment.
1M
ASCI
-0.58%
Winner
FTCE
+4.08%
3M
ASCI
+9.54%
Winner
FTCE
+13.37%
6M
ASCI
+7.90%
Winner
FTCE
+9.82%
1Y
ASCI
N/A
FTCE
+27.80%
Max(CAGR)
ASCI
+13.52%
Winner
FTCE
+21.22%
ASCI vs FTCE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASCI | FTCE |
|---|---|---|
| 2026 | +6.94% | +9.35% |
| 2025 | +1.11% | +25.94% |
| 2024 | N/A | -0.04% |
ASCI vs FTCE Drawdown Comparison
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current ASCI drawdown is -2.92%. The current FTCE drawdown is -4.28%.
| Rank | ASCI | FTCE |
|---|---|---|
| #1 | -11.22% Feb 25, 2026 - Apr 16, 2026 | -18.11% Feb 19, 2025 - Jun 11, 2025 |
| #2 | -6.13% Oct 27, 2025 - Jan 6, 2026 | -10.16% Jan 29, 2026 - May 1, 2026 |
| #3 | -5.73% May 26, 2026 - Jun 10, 2026 | -6.66% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -5.59% Dec 4, 2024 - Feb 10, 2025 |
| #5 | -3.52% Jan 27, 2026 - Feb 20, 2026 | -5.24% Oct 27, 2025 - Dec 11, 2025 |
| #6 | -3.40% Apr 17, 2026 - May 6, 2026 | -4.26% Oct 14, 2024 - Nov 11, 2024 |
| #7 | -2.34% Jan 12, 2026 - Jan 27, 2026 | -4.04% Oct 1, 2025 - Oct 24, 2025 |
| #8 | -0.55% Feb 20, 2026 - Feb 24, 2026 | -2.97% Jul 28, 2025 - Aug 13, 2025 |
| #9 | -0.38% Jan 6, 2026 - Jan 9, 2026 | -2.67% Nov 11, 2024 - Nov 26, 2024 |
| #10 | N/A | -2.25% Jan 12, 2026 - Jan 26, 2026 |
| #11 | N/A | -1.96% Dec 11, 2025 - Dec 23, 2025 |
| #12 | N/A | -1.32% Jun 12, 2025 - Jun 24, 2025 |
| #13 | N/A | -1.16% Aug 13, 2025 - Aug 22, 2025 |
| #14 | N/A | -1.08% Dec 26, 2025 - Jan 5, 2026 |
| #15 | N/A | -1.01% Aug 28, 2025 - Sep 8, 2025 |
Correlation
Correlation between ASCI and FTCE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
ASCI vs FTCE dividend yield comparison.
| Year | ASCI | FTCE |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.80% | 0.96% |
| 2024 | 0.00% | 0.28% |
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