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ASCI vs PFOE

Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and PATHFINDER FOCUSED OPPORTUNITIES ETF (PFOE, ETF).

ASCI vs PFOE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ASCI
$80M
PFOE
$80M
Expense Ratio
ASCI
0.70%
Winner
PFOE
0.59%
Max Drawdown
Winner
ASCI
11.22%
PFOE
18.22%
Sharpe Ratio
Winner
ASCI
0.28
PFOE
-1.07
5Y Beta
ASCI
1.17
Winner
PFOE
1.05
P/E Ratio
ASCI
N/A
PFOE
34.43
Forward P/E
ASCI
N/A
PFOE
24.19
PEG Ratio
ASCI
N/A
PFOE
0.56
5Y EPS CAGR
ASCI
N/A
PFOE
16.92%
P/S Ratio
ASCI
N/A
PFOE
2.30
P/B Ratio
ASCI
N/A
PFOE
6.60

ASCI vs PFOE - Holdings Comparison

ASCI and PFOE have 1 common holdings. Overlap is -0.84%

ASCI's top 25 holdings weight is 70.38%. PFOE's top 25 holdings weight is 99.98%.

RankASCIPFOE
#1
ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68%
UNITEDHEALTH GROUP INC (UNH) - 7.05%
#2
DIPLOMA PLC (n/a) - 4.63%
ASML HOLDING NV ADR (ASML) - 6.55%
#3
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06%
ALPHABET INC CLASS C (GOOG) - 6.18%
#4
GAMES WORKSHOP GROUP PLC (n/a) - 3.91%
UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 6.00%
#5
ASICS CORP (n/a) - 3.76%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.88%
#6
ALS LTD (n/a) - 3.55%
MERCADOLIBRE INC (MELI) - 5.73%
#7
CHENBRO MICOM CO LTD (n/a) - 3.35%
FERROVIAL NV (n/a) - 5.54%
#8
HILL & SMITH PLC (n/a) - 3.06%
SPOTIFY TECHNOLOGY SA (SPOT) - 5.29%
#9
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02%
IDEXX LABORATORIES INC (IDXX) - 4.98%
#10
VENTIA SERVICES GROUP LTD (n/a) - 2.94%
UBER TECHNOLOGIES INC (UBER) - 4.83%
#11
SINBON ELECTRONICS CO LTD (n/a) - 2.90%
NETFLIX INC (NFLX) - 4.62%
#12
REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72%
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (BN) - 4.62%
#13
FAGRON SA (n/a) - 2.71%
ELI LILLY AND CO (LLY) - 4.21%
#14
SSC GOVERNMENT MM GVMXX (n/a) - 2.47%
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 3.86%
#15
HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27%
QXO INC (QXO) - 3.79%
#16
ELITE MATERIAL CO LTD (n/a) - 2.20%
HERMES INTERNATIONAL SA ADR (HESAY) - 3.78%
#17
CHROMA ATE INC (n/a) - 2.17%
VISA INC CLASS A (V) - 3.49%
#18
ZENKOKU HOSHO CO LTD (n/a) - 2.16%
MASTERCARD INC CLASS A (MA) - 3.37%
#19
NOVA LTD (NVMI) - 2.04%
INTUIT INC (INTU) - 3.22%
#20
CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02%
NIKE INC CLASS B (NKE) - 3.04%
#21
MISUMI GROUP INC (n/a) - 1.86%
INTUITIVE SURGICAL INC (ISRG) - 2.65%
#22
KONINKLIJKE HEIJMANS NV (n/a) - 1.84%
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 1.29%
#23
CIE AUTOMOTIVE SA (n/a) - 1.84%
OTHER ASSETS AND LIABILITIES (n/a) - 0.85%
#24
MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63%
US DOLLARS (n/a) - -0.84%
#25
FPT CORP (n/a) - 1.59%
N/A
Total Holdings5224

ASCI vs PFOE - Historical Returns

Returns include dividend reinvestment.

1M
ASCI
-1.89%
Winner
PFOE
-0.96%
3M
Winner
ASCI
-2.92%
PFOE
-5.51%
6M
Winner
ASCI
-0.19%
PFOE
-14.52%
Max(CAGR)
Winner
ASCI
+4.87%
PFOE
-18.11%

ASCI vs PFOE - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearASCIPFOE
2026+2.17%-11.11%
2025+1.11%+0.00%

ASCI vs PFOE Drawdown Comparison

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

The maximum drawdown for PFOE was -18.19%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASCI drawdown is -7.25%. The current PFOE drawdown is -15.29%.

RankASCIPFOE
#1-11.22%
Feb 25, 2026 - Apr 16, 2026
-18.19%
Jan 12, 2026 - Mar 27, 2026
#2-7.25%
May 26, 2026 - Jul 23, 2026
-0.59%
Jan 6, 2026 - Jan 8, 2026
#3-6.13%
Oct 27, 2025 - Jan 6, 2026
N/A
#4-4.09%
May 6, 2026 - May 26, 2026
N/A
#5-3.52%
Jan 27, 2026 - Feb 20, 2026
N/A
#6-3.40%
Apr 17, 2026 - May 6, 2026
N/A
#7-2.34%
Jan 12, 2026 - Jan 27, 2026
N/A
#8-0.55%
Feb 20, 2026 - Feb 24, 2026
N/A
#9-0.38%
Jan 6, 2026 - Jan 9, 2026
N/A

Correlation

Correlation between ASCI and PFOE is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02
-101

Dividend Comparison (2025 - 2026)

ASCI vs PFOE dividend yield comparison.

YearASCIPFOE
20260.00%0.22%
20250.80%0.00%

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