ASCI vs PXI

Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF (PXI, ETF).

ASCI vs PXI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASCI(ETF)	PXI(ETF)
Net Assets	$85M	$85M
Expense Ratio	0.70%	0.60%
Max Drawdown	11.22%	86.17%
Sharpe Ratio	0.36	1.56
5Y Beta	1.18	0.83
P/E Ratio	N/A	3.91
Forward P/E	N/A	11.63
5Y Dividends CAGR	N/A	24.81%
5Y EPS CAGR	N/A	16.76%
Debt to Equity	N/A	115.19%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	2.20

Net Assets

Winner

ASCI

$85M

PXI

$85M

Expense Ratio

ASCI

0.70%

Winner

PXI

0.60%

Max Drawdown

Winner

ASCI

11.22%

PXI

86.17%

Sharpe Ratio

ASCI

0.36

Winner

PXI

1.56

5Y Beta

ASCI

1.18

Winner

PXI

0.83

P/E Ratio

ASCI

N/A

PXI

3.91

Forward P/E

ASCI

N/A

PXI

11.63

5Y Dividends CAGR

ASCI

N/A

PXI

24.81%

5Y EPS CAGR

ASCI

N/A

PXI

16.76%

Debt to Equity

ASCI

N/A

PXI

115.19%

P/S Ratio

ASCI

N/A

PXI

1.03

P/B Ratio

ASCI

N/A

PXI

2.20

ASCI vs PXI - Holdings Comparison

ASCI and PXI have 1 common holdings. Overlap is 0.00%

ASCI's top 25 holdings weight is 72.06%. PXI's top 25 holdings weight is 80.10%.

Rank	ASCI	PXI
#1	ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38%	TARGA RESOURCES CORP (TRGP) - 6.95%
#2	GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97%	MARATHON PETROLEUM CORP (MPC) - 5.54%
#3	DIPLOMA PLC (n/a) - 4.62%	LIBERTY ENERGY INC CLASS A (LBRT) - 3.97%
#4	JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30%	PERMIAN RESOURCES CORP CLASS A (PR) - 3.80%
#5	ASICS CORP (n/a) - 4.11%	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 3.66%
#6	GAMES WORKSHOP GROUP PLC (n/a) - 3.54%	WILLIAMS COMPANIES INC (WMB) - 3.50%
#7	ALS LTD (n/a) - 3.53%	BAKER HUGHES CO CLASS A (BKR) - 3.49%
#8	REGIONAL SA DE CV CLASS A (n/a) - 3.30%	TRANSOCEAN LTD (RIG) - 3.46%
#9	ELITE MATERIAL CO LTD (n/a) - 3.03%	CHEVRON CORP (CVX) - 3.28%
#10	FABRINET (FN) - 2.94%	DEVON ENERGY CORP (DVN) - 3.21%
#11	ADDTECH AB (n/a) - 2.81%	VALERO ENERGY CORP (VLO) - 3.16%
#12	CIE AUTOMOTIVE SA (n/a) - 2.66%	PBF ENERGY INC CLASS A (PBF) - 3.07%
#13	ZENKOKU HOSHO CO LTD (n/a) - 2.55%	KODIAK GAS SERVICES INC (KGS) - 3.05%
#14	CHENBRO MICOM CO LTD (n/a) - 2.52%	HF SINCLAIR CORP (DINO) - 3.02%
#15	JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44%	SABLE OFFSHORE CORP (SOC) - 2.85%
#16	NOVA LTD (NVMI) - 2.44%	ARCHROCK INC (AROC) - 2.81%
#17	CHROMA ATE INC (n/a) - 2.38%	KINDER MORGAN INC CLASS P (KMI) - 2.71%
#18	FPT CORP (n/a) - 2.09%	TIDEWATER INC (TDW) - 2.63%
#19	HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.62%
#20	HILL & SMITH PLC (n/a) - 1.89%	PAR PACIFIC HOLDINGS INC (PARR) - 2.53%
#21	MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83%	PROPETRO HOLDING CORP (PUMP) - 2.38%
#22	BORREGAARD ASA (n/a) - 1.78%	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.17%
#23	NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68%	CALUMET INC (CLMT) - 2.15%
#24	SHANGHAI CONANT OP (n/a) - 1.63%	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.07%
#25	CTS EVENTIM AG & CO. KGAA (n/a) - 1.60%	OCCIDENTAL PETROLEUM CORP (OXY) - 2.02%
Total Holdings	46	44

ASCI vs PXI - Historical Returns

Returns include dividend reinvestment.

Period	ASCI	PXI
1 month	-2.93%	-7.01%
3 months	+4.91%	+2.87%
6 months	+4.26%	+21.17%
1 year	N/A	+42.01%
5 years(CAGR)	N/A	+15.73%
10 years(CAGR)	N/A	+5.56%
Max(CAGR)	+8.94%	+5.48%

Winner

ASCI

-2.93%

PXI

-7.01%

Winner

ASCI

+4.91%

PXI

+2.87%

ASCI

+4.26%

Winner

PXI

+21.17%

ASCI

N/A

PXI

+42.01%

5Y(CAGR)

ASCI

N/A

PXI

+15.73%

10Y(CAGR)

ASCI

N/A

PXI

+5.56%

Max(CAGR)

Winner

ASCI

+8.94%

PXI

+5.48%

ASCI vs PXI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ASCI	PXI
2026	+3.98%	+24.31%
2025	+1.11%	+1.58%
2024	N/A	+0.95%
2023	N/A	+12.13%
2022	N/A	+40.47%
2021	N/A	+73.10%
2020	N/A	-35.87%
2019	N/A	-1.02%
2018	N/A	-28.80%
2017	N/A	-10.74%
2016	N/A	+31.80%
2015	N/A	-24.30%
2014	N/A	-17.49%
2013	N/A	+27.56%
2012	N/A	+10.48%
2011	N/A	+1.46%
2010	N/A	+35.56%
2009	N/A	+33.82%
2008	N/A	-47.31%
2007	N/A	+34.57%
2006	N/A	+8.41%

ASCI vs PXI Drawdown Comparison

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

The maximum drawdown for PXI was -85.08%, occurring on Mar 18, 2020. Recovery took 2939 trading sessions.

The current ASCI drawdown is -5.61%. The current PXI drawdown is -7.01%.

Rank	ASCI	PXI
#1	-11.22% Feb 25, 2026 - Apr 16, 2026	-85.08% Jun 23, 2014 - Mar 2, 2026
#2	-6.13% Oct 27, 2025 - Jan 6, 2026	-67.83% Jun 23, 2008 - Jul 21, 2011
#3	-5.61% May 26, 2026 - Jun 5, 2026	-34.17% Jul 22, 2011 - Jan 15, 2013
#4	-4.09% May 6, 2026 - May 26, 2026	-15.20% Jan 3, 2008 - Apr 7, 2008
#5	-3.52% Jan 27, 2026 - Feb 20, 2026	-14.69% Jul 19, 2007 - Oct 15, 2007
#6	-3.40% Apr 17, 2026 - May 6, 2026	-12.32% Dec 14, 2006 - Mar 22, 2007
#7	-2.34% Jan 12, 2026 - Jan 27, 2026	-10.83% Mar 27, 2026 - May 4, 2026
#8	-0.55% Feb 20, 2026 - Feb 24, 2026	-9.45% May 20, 2013 - Oct 11, 2013
#9	-0.38% Jan 6, 2026 - Jan 9, 2026	-9.17% Feb 19, 2013 - May 17, 2013
#10	N/A	-8.32% Nov 6, 2007 - Dec 24, 2007
#11	N/A	-7.45% May 5, 2026 - May 29, 2026
#12	N/A	-7.42% Dec 31, 2013 - Feb 25, 2014
#13	N/A	-5.71% Apr 21, 2008 - May 6, 2008
#14	N/A	-5.23% Oct 15, 2007 - Nov 6, 2007
#15	N/A	-5.15% Apr 23, 2014 - Jun 4, 2014

Correlation

Correlation between ASCI and PXI is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (2006 - 2026)

ASCI vs PXI dividend yield comparison.

Year	ASCI	PXI
2026	0.00%	0.18%
2025	0.80%	1.81%
2024	0.00%	1.52%
2023	0.00%	1.82%
2022	0.00%	3.14%
2021	0.00%	0.57%
2020	0.00%	1.72%
2019	0.00%	2.80%
2018	0.00%	0.92%
2017	0.00%	0.80%
2016	0.00%	0.73%
2015	0.00%	2.07%
2014	0.00%	1.15%
2013	0.00%	0.75%
2012	0.00%	1.33%
2011	0.00%	0.64%
2010	0.00%	0.57%
2009	0.00%	0.85%
2008	0.00%	0.73%
2007	0.00%	0.24%
2006	0.00%	0.09%