FTCE vs ASCI
Comparison between FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF (FTCE, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
FTCE vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FTCE
$82M
Winner
ASCI
$82M
Expense Ratio
Winner
FTCE
0.60%
ASCI
0.70%
Max Drawdown
FTCE
18.36%
Winner
ASCI
11.22%
Sharpe Ratio
Winner
FTCE
1.65
ASCI
0.56
5Y Beta
Winner
FTCE
0.91
ASCI
1.19
P/E Ratio
FTCE
32.01
ASCI
N/A
Forward P/E
FTCE
17.02
ASCI
N/A
PEG Ratio
FTCE
0.12
ASCI
N/A
5Y EPS CAGR
FTCE
12.03%
ASCI
N/A
Debt to Equity
FTCE
89.84%
ASCI
N/A
P/S Ratio
FTCE
2.76
ASCI
N/A
P/B Ratio
FTCE
5.59
ASCI
N/A
FTCE vs ASCI - Holdings Comparison
FTCE and ASCI have 1 common holdings. Overlap is 0.19%
FTCE's top 25 holdings weight is 62.87%. ASCI's top 25 holdings weight is 72.06%.
| Rank | FTCE | ASCI |
|---|---|---|
| #1 | QUALCOMM INC (QCOM) - 4.80% | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38% |
| #2 | META PLATFORMS INC CLASS A (META) - 4.29% | GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97% |
| #3 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.74% | DIPLOMA PLC (n/a) - 4.62% |
| #4 | STARBUCKS CORP (SBUX) - 3.70% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30% |
| #5 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.67% | ASICS CORP (n/a) - 4.11% |
| #6 | ELI LILLY AND CO (LLY) - 3.65% | GAMES WORKSHOP GROUP PLC (n/a) - 3.54% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.47% | ALS LTD (n/a) - 3.53% |
| #8 | JPMORGAN CHASE & CO (JPM) - 3.37% | REGIONAL SA DE CV CLASS A (n/a) - 3.30% |
| #9 | BOOKING HOLDINGS INC (BKNG) - 2.63% | ELITE MATERIAL CO LTD (n/a) - 3.03% |
| #10 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.53% | FABRINET (FN) - 2.94% |
| #11 | ACCENTURE PLC CLASS A (ACN) - 2.50% | ADDTECH AB (n/a) - 2.81% |
| #12 | SERVICENOW INC (NOW) - 2.43% | CIE AUTOMOTIVE SA (n/a) - 2.66% |
| #13 | VISA INC CLASS A (V) - 2.38% | ZENKOKU HOSHO CO LTD (n/a) - 2.55% |
| #14 | PEPSICO INC (PEP) - 2.21% | CHENBRO MICOM CO LTD (n/a) - 2.52% |
| #15 | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.11% | JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44% |
| #16 | GENERAL MOTORS CO (GM) - 2.01% | NOVA LTD (NVMI) - 2.44% |
| #17 | MASTERCARD INC CLASS A (MA) - 1.75% | CHROMA ATE INC (n/a) - 2.38% |
| #18 | CIENA CORP (CIEN) - 1.73% | FPT CORP (n/a) - 2.09% |
| #19 | NXP SEMICONDUCTORS NV (NXPI) - 1.70% | HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04% |
| #20 | ABBVIE INC (ABBV) - 1.58% | HILL & SMITH PLC (n/a) - 1.89% |
| #21 | FORD MOTOR CO (F) - 1.56% | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83% |
| #22 | ALTRIA GROUP INC (MO) - 1.34% | BORREGAARD ASA (n/a) - 1.78% |
| #23 | YUM BRANDS INC (YUM) - 1.29% | NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68% |
| #24 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.24% | SHANGHAI CONANT OP (n/a) - 1.63% |
| #25 | AUTODESK INC (ADSK) - 1.19% | CTS EVENTIM AG & CO. KGAA (n/a) - 1.60% |
| Total Holdings | 101 | 46 |
FTCE vs ASCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FTCE
+5.82%
ASCI
+2.42%
3M
Winner
FTCE
+14.32%
ASCI
+11.21%
6M
Winner
FTCE
+11.27%
ASCI
+8.32%
1Y
FTCE
+29.70%
ASCI
N/A
Max(CAGR)
Winner
FTCE
+22.17%
ASCI
+14.79%
FTCE vs ASCI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FTCE | ASCI |
|---|---|---|
| 2026 | +10.97% | +7.83% |
| 2025 | +25.94% | +1.11% |
| 2024 | -0.04% | N/A |
FTCE vs ASCI Drawdown Comparison
The maximum drawdown for FTCE was -18.11%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current FTCE drawdown is -2.86%. The current ASCI drawdown is -2.11%.
| Rank | FTCE | ASCI |
|---|---|---|
| #1 | -18.11% Feb 19, 2025 - Jun 11, 2025 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -10.16% Jan 29, 2026 - May 1, 2026 | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #3 | -6.66% Jun 2, 2026 - Jun 10, 2026 | -5.73% May 26, 2026 - Jun 10, 2026 |
| #4 | -5.59% Dec 4, 2024 - Feb 10, 2025 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -5.24% Oct 27, 2025 - Dec 11, 2025 | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | -4.26% Oct 14, 2024 - Nov 11, 2024 | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | -4.04% Oct 1, 2025 - Oct 24, 2025 | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -2.97% Jul 28, 2025 - Aug 13, 2025 | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -2.67% Nov 11, 2024 - Nov 26, 2024 | -0.38% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -2.25% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #11 | -1.96% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #12 | -1.32% Jun 12, 2025 - Jun 24, 2025 | N/A |
| #13 | -1.16% Aug 13, 2025 - Aug 22, 2025 | N/A |
| #14 | -1.08% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #15 | -1.01% Aug 28, 2025 - Sep 8, 2025 | N/A |
Correlation
Correlation between FTCE and ASCI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2024 - 2026)
FTCE vs ASCI dividend yield comparison.
| Year | FTCE | ASCI |
|---|---|---|
| 2026 | 0.17% | 0.00% |
| 2025 | 0.96% | 0.80% |
| 2024 | 0.28% | 0.00% |
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