ASCI vs WLTG
Comparison between abrdn International Small Cap Active ETF (ASCI, ETF) and WEALTHTRUST DBS LONG TERM GROWTH ETF (WLTG, ETF).
ASCI vs WLTG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASCI
$82M
Winner
WLTG
$83M
Expense Ratio
Winner
ASCI
0.70%
WLTG
0.74%
Max Drawdown
Winner
ASCI
11.22%
WLTG
25.14%
Sharpe Ratio
ASCI
0.56
Winner
WLTG
1.42
5Y Beta
ASCI
1.19
Winner
WLTG
0.89
P/E Ratio
ASCI
N/A
WLTG
14.30
Forward P/E
ASCI
N/A
WLTG
16.42
PEG Ratio
ASCI
N/A
WLTG
0.35
5Y EPS CAGR
ASCI
N/A
WLTG
25.05%
P/S Ratio
ASCI
N/A
WLTG
2.38
P/B Ratio
ASCI
N/A
WLTG
3.80
ASCI vs WLTG - Holdings Comparison
ASCI and WLTG have 0 common holdings. Overlap is 0.00%
ASCI's top 25 holdings weight is 72.06%. WLTG's top 25 holdings weight is 88.42%.
| Rank | ASCI | WLTG |
|---|---|---|
| #1 | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% | STATE STREET® SPDR®BLMBG3-12MTHT-BILLETF (BILS) - 12.96% |
| #2 | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% | ISHARES RUSSELL 1000 ETF (IWB) - 10.35% |
| #3 | DIPLOMA PLC (n/a) - 4.62% | VANGUARD MID-CAP ETF (VO) - 5.21% |
| #4 | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% | ALPHABET INC CLASS A (GOOGL) - 5.00% |
| #5 | ASICS CORP (n/a) - 4.11% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.96% |
| #6 | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% | INVESCO QQQ TRUST (QQQ) - 3.89% |
| #7 | ALS LTD (n/a) - 3.53% | META PLATFORMS INC CLASS A (META) - 3.83% |
| #8 | REGIONAL SA DE CV CLASS A (n/a) - 3.30% | AMAZON.COM INC (AMZN) - 3.25% |
| #9 | ELITE MATERIAL CO LTD (n/a) - 3.03% | VERTIV HOLDINGS CO CLASS A (VRT) - 3.24% |
| #10 | FABRINET (FN) - 2.94% | NVIDIA CORP (NVDA) - 3.06% |
| #11 | ADDTECH AB (n/a) - 2.81% | DEVON ENERGY CORP (DVN) - 2.95% |
| #12 | CIE AUTOMOTIVE SA (n/a) - 2.66% | ELI LILLY AND CO (LLY) - 2.90% |
| #13 | ZENKOKU HOSHO CO LTD (n/a) - 2.55% | SPDR® GOLD SHARES (GLD) - 2.88% |
| #14 | CHENBRO MICOM CO LTD (n/a) - 2.52% | BANK OF NEW YORK MELLON CORP (BK) - 2.87% |
| #15 | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% | EMCOR GROUP INC (EME) - 2.69% |
| #16 | NOVA LTD (NVMI) - 2.44% | SYNCHRONY FINANCIAL (SYF) - 2.45% |
| #17 | CHROMA ATE INC (n/a) - 2.38% | VANGUARD SMALL-CAP ETF (VB) - 2.17% |
| #18 | FPT CORP (n/a) - 2.09% | CAPITAL ONE FINANCIAL CORP (COF) - 2.03% |
| #19 | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% | BANK OF AMERICA CORP (BAC) - 1.98% |
| #20 | HILL & SMITH PLC (n/a) - 1.89% | AMERIPRISE FINANCIAL INC (AMP) - 1.91% |
| #21 | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% | BROADCOM INC (AVGO) - 1.86% |
| #22 | BORREGAARD ASA (n/a) - 1.78% | MICROSOFT CORP (MSFT) - 1.82% |
| #23 | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.78% |
| #24 | SHANGHAI CONANT OP (n/a) - 1.63% | RTX CORP (RTX) - 1.72% |
| #25 | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% | NETFLIX INC (NFLX) - 1.66% |
| Total Holdings | 46 | 36 |
ASCI vs WLTG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASCI
-0.58%
WLTG
-0.59%
3M
Winner
ASCI
+9.54%
WLTG
+6.86%
6M
Winner
ASCI
+7.90%
WLTG
+6.90%
1Y
ASCI
N/A
WLTG
+24.77%
5Y(CAGR)
ASCI
N/A
WLTG
+9.94%
Max(CAGR)
Winner
ASCI
+13.52%
WLTG
+9.94%
ASCI vs WLTG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ASCI | WLTG |
|---|---|---|
| 2026 | +6.94% | +5.30% |
| 2025 | +1.11% | +23.82% |
| 2024 | N/A | +28.09% |
| 2023 | N/A | +17.59% |
| 2022 | N/A | -23.07% |
| 2021 | N/A | +1.00% |
ASCI vs WLTG Drawdown Comparison
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The maximum drawdown for WLTG was -25.14%, occurring on Oct 14, 2022. Recovery took 560 trading sessions.
The current ASCI drawdown is -2.92%. The current WLTG drawdown is -2.04%.
| Rank | ASCI | WLTG |
|---|---|---|
| #1 | -11.22% Feb 25, 2026 - Apr 16, 2026 | -25.14% Dec 27, 2021 - Mar 20, 2024 |
| #2 | -6.13% Oct 27, 2025 - Jan 6, 2026 | -17.12% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -5.73% May 26, 2026 - Jun 10, 2026 | -10.48% Jul 10, 2024 - Sep 19, 2024 |
| #4 | -4.09% May 6, 2026 - May 26, 2026 | -9.56% Jan 29, 2026 - Apr 15, 2026 |
| #5 | -3.52% Jan 27, 2026 - Feb 20, 2026 | -5.64% Apr 11, 2024 - May 15, 2024 |
| #6 | -3.40% Apr 17, 2026 - May 6, 2026 | -5.09% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -2.34% Jan 12, 2026 - Jan 27, 2026 | -5.07% Oct 29, 2025 - Dec 3, 2025 |
| #8 | -0.55% Feb 20, 2026 - Feb 24, 2026 | -4.41% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -0.38% Jan 6, 2026 - Jan 9, 2026 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #10 | N/A | -2.93% Dec 10, 2021 - Dec 27, 2021 |
| #11 | N/A | -2.78% Dec 11, 2025 - Dec 22, 2025 |
| #12 | N/A | -2.70% Jan 6, 2026 - Jan 27, 2026 |
| #13 | N/A | -2.69% Nov 11, 2024 - Nov 26, 2024 |
| #14 | N/A | -2.47% May 14, 2026 - Jun 1, 2026 |
| #15 | N/A | -2.42% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between ASCI and WLTG is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2021 - 2025)
ASCI vs WLTG dividend yield comparison.
| Year | ASCI | WLTG |
|---|---|---|
| 2025 | 0.80% | 4.43% |
| 2024 | 0.00% | 0.55% |
| 2023 | 0.00% | 0.71% |
| 2022 | 0.00% | 0.44% |
| 2021 | 0.00% | 0.02% |
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