ASCI vs RISN
Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF).
ASCI vs RISN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASCI
$80M
Winner
RISN
$80M
Expense Ratio
Winner
ASCI
0.70%
RISN
0.72%
Max Drawdown
Winner
ASCI
11.22%
RISN
30.39%
Sharpe Ratio
ASCI
0.27
Winner
RISN
0.71
5Y Beta
ASCI
1.17
Winner
RISN
0.63
P/E Ratio
ASCI
N/A
RISN
26.46
Forward P/E
ASCI
N/A
RISN
21.95
PEG Ratio
ASCI
N/A
RISN
1.84
5Y Dividends CAGR
ASCI
N/A
RISN
-20.37%
5Y EPS CAGR
ASCI
N/A
RISN
19.21%
P/S Ratio
ASCI
N/A
RISN
2.98
P/B Ratio
ASCI
N/A
RISN
6.57
ASCI vs RISN - Holdings Comparison
ASCI and RISN have 1 common holdings. Overlap is 0.40%
ASCI's top 25 holdings weight is 70.38%. RISN's top 25 holdings weight is 93.23%.
| Rank | ASCI | RISN |
|---|---|---|
| #1 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68% | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% |
| #2 | DIPLOMA PLC (n/a) - 4.63% | FORTINET INC (FTNT) - 5.49% |
| #3 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06% | LANDSTAR SYSTEM INC (LSTR) - 4.08% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 3.91% | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% |
| #5 | ASICS CORP (n/a) - 3.76% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% |
| #6 | ALS LTD (n/a) - 3.55% | TEXAS PACIFIC LAND CORP (TPL) - 3.94% |
| #7 | CHENBRO MICOM CO LTD (n/a) - 3.35% | LENNOX INTERNATIONAL INC (LII) - 3.26% |
| #8 | HILL & SMITH PLC (n/a) - 3.06% | FASTENAL CO (FAST) - 3.17% |
| #9 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02% | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% |
| #10 | VENTIA SERVICES GROUP LTD (n/a) - 2.94% | MUELLER INDUSTRIES INC (MLI) - 3.01% |
| #11 | SINBON ELECTRONICS CO LTD (n/a) - 2.90% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% |
| #12 | REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72% | DECKERS OUTDOOR CORP (DECK) - 2.89% |
| #13 | FAGRON SA (n/a) - 2.71% | THE HOME DEPOT INC (HD) - 2.88% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 2.47% | LOUISIANA-PACIFIC CORP (LPX) - 2.83% |
| #15 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27% | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% |
| #16 | ELITE MATERIAL CO LTD (n/a) - 2.20% | UBIQUITI INC (UI) - 2.77% |
| #17 | CHROMA ATE INC (n/a) - 2.17% | MSCI INC (MSCI) - 2.76% |
| #18 | ZENKOKU HOSHO CO LTD (n/a) - 2.16% | MEDPACE HOLDINGS INC (MEDP) - 2.65% |
| #19 | NOVA LTD (NVMI) - 2.04% | POOL CORP (POOL) - 2.59% |
| #20 | CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02% | SUPER MICRO COMPUTER INC (SMCI) - 2.57% |
| #21 | MISUMI GROUP INC (n/a) - 1.86% | QUALYS INC (QLYS) - 2.56% |
| #22 | KONINKLIJKE HEIJMANS NV (n/a) - 1.84% | PAYCHEX INC (PAYX) - 2.52% |
| #23 | CIE AUTOMOTIVE SA (n/a) - 1.84% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% |
| #24 | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63% | AUTOZONE INC (AZO) - 2.46% |
| #25 | FPT CORP (n/a) - 1.59% | GRAND CANYON EDUCATION INC (LOPE) - 2.42% |
| Total Holdings | 52 | 29 |
ASCI vs RISN - Historical Returns
Returns include dividend reinvestment.
1M
ASCI
-3.07%
Winner
RISN
+2.90%
3M
ASCI
-1.67%
Winner
RISN
+2.49%
6M
Winner
ASCI
+2.46%
RISN
+2.27%
1Y
ASCI
N/A
RISN
+12.48%
5Y(CAGR)
ASCI
N/A
RISN
+4.29%
Max(CAGR)
ASCI
+7.21%
Winner
RISN
+7.23%
ASCI vs RISN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ASCI | RISN |
|---|---|---|
| 2026 | +3.85% | +6.64% |
| 2025 | +1.11% | +11.52% |
| 2024 | N/A | +8.48% |
| 2023 | N/A | +10.32% |
| 2022 | N/A | -16.95% |
| 2021 | N/A | +23.88% |
| 2020 | N/A | +7.75% |
ASCI vs RISN Drawdown Comparison
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The current ASCI drawdown is -5.72%. The current RISN drawdown is -2.16%.
| Rank | ASCI | RISN |
|---|---|---|
| #1 | -11.22% Feb 25, 2026 - Apr 16, 2026 | -21.88% Dec 30, 2021 - Nov 6, 2024 |
| #2 | -6.96% May 26, 2026 - Jul 20, 2026 | -16.37% Nov 25, 2024 - Jul 25, 2025 |
| #3 | -6.13% Oct 27, 2025 - Jan 6, 2026 | -7.42% Mar 4, 2026 - May 29, 2026 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -6.74% Sep 2, 2020 - Dec 4, 2020 |
| #5 | -3.52% Jan 27, 2026 - Feb 20, 2026 | -6.55% Sep 3, 2021 - Nov 4, 2021 |
| #6 | -3.40% Apr 17, 2026 - May 6, 2026 | -5.21% Feb 12, 2021 - Mar 15, 2021 |
| #7 | -2.34% Jan 12, 2026 - Jan 27, 2026 | -5.00% Oct 8, 2025 - Dec 11, 2025 |
| #8 | -0.55% Feb 20, 2026 - Feb 24, 2026 | -4.57% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -0.38% Jan 6, 2026 - Jan 9, 2026 | -3.80% Jun 4, 2026 - Jul 2, 2026 |
| #10 | N/A | -3.63% May 7, 2021 - May 27, 2021 |
| #11 | N/A | -3.15% Jan 20, 2021 - Feb 8, 2021 |
| #12 | N/A | -2.98% Jan 22, 2026 - Mar 2, 2026 |
| #13 | N/A | -2.97% Dec 11, 2025 - Jan 9, 2026 |
| #14 | N/A | -2.95% Nov 11, 2024 - Nov 25, 2024 |
| #15 | N/A | -2.37% Jul 12, 2021 - Jul 28, 2021 |
Correlation
Correlation between ASCI and RISN is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
ASCI vs RISN dividend yield comparison.
| Year | ASCI | RISN |
|---|---|---|
| 2026 | 0.00% | 0.54% |
| 2025 | 0.80% | 0.98% |
| 2024 | 0.00% | 1.39% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.00% | 9.74% |
| 2020 | 0.00% | 4.71% |
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