ASCI vs SOXY
Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
ASCI vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASCI
$80M
Winner
SOXY
$80M
Expense Ratio
Winner
ASCI
0.70%
SOXY
1.06%
Max Drawdown
Winner
ASCI
11.22%
SOXY
32.33%
Sharpe Ratio
ASCI
0.27
Winner
SOXY
2.00
5Y Beta
Winner
ASCI
1.17
SOXY
1.73
P/E Ratio
ASCI
N/A
SOXY
58.61
Forward P/E
ASCI
N/A
SOXY
27.19
PEG Ratio
ASCI
N/A
SOXY
0.07
5Y EPS CAGR
ASCI
N/A
SOXY
24.45%
P/S Ratio
ASCI
N/A
SOXY
1.96
P/B Ratio
ASCI
N/A
SOXY
9.56
ASCI vs SOXY - Holdings Comparison
ASCI and SOXY have 1 common holdings. Overlap is -0.88%
ASCI's top 25 holdings weight is 70.38%. SOXY's top 25 holdings weight is 94.76%.
| Rank | ASCI | SOXY |
|---|---|---|
| #1 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68% | NVIDIA CORP (NVDA) - 5.66% |
| #2 | DIPLOMA PLC (n/a) - 4.63% | ADVANCED MICRO DEVICES INC (AMD) - 5.34% |
| #3 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06% | ACM RESEARCH INC CLASS A (ACMR) - 4.92% |
| #4 | GAMES WORKSHOP GROUP PLC (n/a) - 3.91% | MARVELL TECHNOLOGY INC (MRVL) - 4.74% |
| #5 | ASICS CORP (n/a) - 3.76% | LAM RESEARCH CORP (LRCX) - 4.60% |
| #6 | ALS LTD (n/a) - 3.55% | ASML HOLDING NV ADR (ASML) - 4.56% |
| #7 | CHENBRO MICOM CO LTD (n/a) - 3.35% | MICRON TECHNOLOGY INC (MU) - 4.48% |
| #8 | HILL & SMITH PLC (n/a) - 3.06% | APPLIED MATERIALS INC (AMAT) - 4.43% |
| #9 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02% | ASTERA LABS INC (ALAB) - 4.37% |
| #10 | VENTIA SERVICES GROUP LTD (n/a) - 2.94% | UNITED MICROELECTRONICS CORP ADR (UMC) - 4.33% |
| #11 | SINBON ELECTRONICS CO LTD (n/a) - 2.90% | BROADCOM INC (AVGO) - 4.33% |
| #12 | REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72% | KLA CORP (KLAC) - 4.07% |
| #13 | FAGRON SA (n/a) - 2.71% | ARM HOLDINGS PLC ADR (ARM) - 4.04% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 2.47% | STMICROELECTRONICS NV ADR (STM) - 3.81% |
| #15 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27% | INTEL CORP (INTC) - 3.50% |
| #16 | ELITE MATERIAL CO LTD (n/a) - 2.20% | TEXAS INSTRUMENTS INC (TXN) - 3.36% |
| #17 | CHROMA ATE INC (n/a) - 2.17% | n/a (TSM) - 3.06% |
| #18 | ZENKOKU HOSHO CO LTD (n/a) - 2.16% | ANALOG DEVICES INC (ADI) - 3.02% |
| #19 | NOVA LTD (NVMI) - 2.04% | CEREBRAS SYSTEMS INC CLASS A (CBRS) - 3.00% |
| #20 | CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02% | QUALCOMM INC (QCOM) - 2.83% |
| #21 | MISUMI GROUP INC (n/a) - 1.86% | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 2.66% |
| #22 | KONINKLIJKE HEIJMANS NV (n/a) - 1.84% | NXP SEMICONDUCTORS NV (NXPI) - 2.63% |
| #23 | CIE AUTOMOTIVE SA (n/a) - 1.84% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.52% |
| #24 | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.52% |
| #25 | FPT CORP (n/a) - 1.59% | TERADYNE INC (TER) - 1.98% |
| Total Holdings | 52 | 90 |
ASCI vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASCI
-3.07%
SOXY
-14.45%
3M
ASCI
-1.67%
Winner
SOXY
+32.03%
6M
ASCI
+2.46%
Winner
SOXY
+54.34%
1Y
ASCI
N/A
SOXY
+105.25%
Max(CAGR)
ASCI
+7.21%
Winner
SOXY
+68.40%
ASCI vs SOXY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ASCI | SOXY |
|---|---|---|
| 2026 | +3.85% | +66.70% |
| 2025 | +1.11% | +35.38% |
| 2024 | N/A | -1.18% |
ASCI vs SOXY Drawdown Comparison
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current ASCI drawdown is -5.72%. The current SOXY drawdown is -14.45%.
| Rank | ASCI | SOXY |
|---|---|---|
| #1 | -11.22% Feb 25, 2026 - Apr 16, 2026 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -6.96% May 26, 2026 - Jul 20, 2026 | -19.57% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -6.13% Oct 27, 2025 - Jan 6, 2026 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -10.80% Jun 3, 2026 - Jun 15, 2026 |
| #5 | -3.52% Jan 27, 2026 - Feb 20, 2026 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #6 | -3.40% Apr 17, 2026 - May 6, 2026 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #7 | -2.34% Jan 12, 2026 - Jan 27, 2026 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #8 | -0.55% Feb 20, 2026 - Feb 24, 2026 | -5.62% May 14, 2026 - May 21, 2026 |
| #9 | -0.38% Jan 6, 2026 - Jan 9, 2026 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #10 | N/A | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #11 | N/A | -4.49% Jun 15, 2026 - Jun 18, 2026 |
| #12 | N/A | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #13 | N/A | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #14 | N/A | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #15 | N/A | -3.97% Aug 14, 2025 - Sep 10, 2025 |
Correlation
Correlation between ASCI and SOXY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2025 - 2026)
ASCI vs SOXY dividend yield comparison.
| Year | ASCI | SOXY |
|---|---|---|
| 2026 | 0.00% | 5.05% |
| 2025 | 0.80% | 11.47% |
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