DTF vs ASCI
Comparison between DTF Tax-Free Income 2028 Term Fund Inc (DTF, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
DTF vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTF
$85M
Winner
ASCI
$85M
Expense Ratio
DTF
N/A
ASCI
0.70%
Max Drawdown
DTF
46.78%
Winner
ASCI
11.22%
Sharpe Ratio
Winner
DTF
0.41
ASCI
0.36
5Y Beta
Winner
DTF
0.05
ASCI
1.18
5Y Dividends CAGR
DTF
-2.53%
ASCI
N/A
DTF vs ASCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DTF
+0.20%
ASCI
-2.93%
3M
DTF
+0.94%
Winner
ASCI
+4.91%
6M
DTF
+2.17%
Winner
ASCI
+4.26%
1Y
DTF
+5.61%
ASCI
N/A
5Y(CAGR)
DTF
-1.59%
ASCI
N/A
10Y(CAGR)
DTF
+0.01%
ASCI
N/A
Max(CAGR)
DTF
+4.01%
Winner
ASCI
+8.94%
DTF vs ASCI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DTF | ASCI |
|---|---|---|
| 2026 | +1.70% | +3.98% |
| 2025 | +5.26% | +1.11% |
| 2024 | +7.67% | N/A |
| 2023 | +1.37% | N/A |
| 2022 | -21.00% | N/A |
| 2021 | +0.43% | N/A |
| 2020 | +2.72% | N/A |
| 2019 | +21.37% | N/A |
| 2018 | -7.50% | N/A |
| 2017 | +1.45% | N/A |
| 2016 | +1.26% | N/A |
| 2015 | +4.44% | N/A |
| 2014 | +15.52% | N/A |
| 2013 | -14.99% | N/A |
| 2012 | +9.74% | N/A |
| 2011 | +15.57% | N/A |
| 2010 | +7.00% | N/A |
| 2009 | +27.74% | N/A |
| 2008 | -11.40% | N/A |
| 2007 | -4.16% | N/A |
| 2006 | +9.24% | N/A |
| 2005 | -3.20% | N/A |
| 2004 | +4.10% | N/A |
| 2003 | +8.06% | N/A |
| 2002 | +15.28% | N/A |
| 2001 | +11.51% | N/A |
| 2000 | +6.24% | N/A |
| 1999 | -11.49% | N/A |
DTF vs ASCI Drawdown Comparison
The maximum drawdown for DTF was -37.46%, occurring on Oct 10, 2008. Recovery took 1015 trading sessions.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current DTF drawdown is -9.61%. The current ASCI drawdown is -5.61%.
| Rank | DTF | ASCI |
|---|---|---|
| #1 | -37.46% Jul 21, 2005 - Aug 3, 2009 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -25.72% Aug 27, 2021 - Nov 8, 2022 | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -25.45% Nov 28, 2012 - Mar 31, 2016 | -5.61% May 26, 2026 - Jun 5, 2026 |
| #4 | -21.21% Mar 9, 2020 - Nov 30, 2020 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -17.93% Jun 6, 2016 - Sep 26, 2019 | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | -16.23% Mar 17, 2004 - Jan 4, 2005 | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | -13.73% Sep 30, 2010 - Sep 13, 2011 | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -13.25% Nov 1, 1999 - Jan 16, 2001 | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -10.52% Jun 4, 2003 - Feb 11, 2004 | -0.38% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -8.54% Sep 11, 2002 - Jan 30, 2003 | N/A |
| #11 | -8.26% Feb 14, 2005 - Jun 30, 2005 | N/A |
| #12 | -6.50% Nov 14, 2001 - Mar 5, 2002 | N/A |
| #13 | -5.87% Mar 6, 2002 - May 1, 2002 | N/A |
| #14 | -5.45% Mar 1, 2012 - Apr 26, 2012 | N/A |
| #15 | -5.44% Nov 30, 2020 - May 7, 2021 | N/A |
Correlation
Correlation between DTF and ASCI is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2000 - 2026)
DTF vs ASCI dividend yield comparison.
| Year | DTF | ASCI |
|---|---|---|
| 2026 | 1.42% | 0.00% |
| 2025 | 3.42% | 0.80% |
| 2024 | 3.48% | 0.00% |
| 2023 | 3.63% | 0.00% |
| 2022 | 3.57% | 0.00% |
| 2021 | 4.35% | 0.00% |
| 2020 | 3.22% | 0.00% |
| 2019 | 2.98% | 0.00% |
| 2018 | 5.48% | 0.00% |
| 2017 | 4.95% | 0.00% |
| 2016 | 6.53% | 0.00% |
| 2015 | 5.81% | 0.00% |
| 2014 | 5.46% | 0.00% |
| 2013 | 6.06% | 0.00% |
| 2012 | 5.03% | 0.00% |
| 2011 | 5.34% | 0.00% |
| 2010 | 5.72% | 0.00% |
| 2009 | 4.76% | 0.00% |
| 2008 | 5.02% | 0.00% |
| 2007 | 4.49% | 0.00% |
| 2006 | 5.15% | 0.00% |
| 2005 | 6.19% | 0.00% |
| 2004 | 6.36% | 0.00% |
| 2003 | 6.03% | 0.00% |
| 2002 | 5.58% | 0.00% |
| 2001 | 5.30% | 0.00% |
| 2000 | 2.36% | 0.00% |
Select Stocks to Compare
Popular: DTF vs SPYASCI vs SPY
More Comparisons
Compare with similar stocks