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MARO vs ASCI

Comparison between YIELDMAX(R) MARA OPTION INCOME STRATEGY ETF (MARO, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).

MARO vs ASCI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MARO
$83M
ASCI
$82M
Expense Ratio
MARO
1.00%
Winner
ASCI
0.70%
Max Drawdown
MARO
90.09%
Winner
ASCI
11.22%
Sharpe Ratio
MARO
-0.35
Winner
ASCI
0.56
5Y Beta
MARO
2.02
Winner
ASCI
1.19

MARO vs ASCI - Holdings Comparison

MARO and ASCI have 0 common holdings. Overlap is 0.00%

MARO's top 25 holdings weight is 1.29%. ASCI's top 25 holdings weight is 72.06%.

RankMAROASCI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.31%
ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.38%
#2
MARA HOLDINGS INC (MARA) - -0.02%
GAZTRANSPORT ET TECHNIGAZ SA (n/a) - 4.97%
#3N/A
DIPLOMA PLC (n/a) - 4.62%
#4N/A
JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.30%
#5N/A
ASICS CORP (n/a) - 4.11%
#6N/A
GAMES WORKSHOP GROUP PLC (n/a) - 3.54%
#7N/A
ALS LTD (n/a) - 3.53%
#8N/A
REGIONAL SA DE CV CLASS A (n/a) - 3.30%
#9N/A
ELITE MATERIAL CO LTD (n/a) - 3.03%
#10N/A
FABRINET (FN) - 2.94%
#11N/A
ADDTECH AB (n/a) - 2.81%
#12N/A
CIE AUTOMOTIVE SA (n/a) - 2.66%
#13N/A
ZENKOKU HOSHO CO LTD (n/a) - 2.55%
#14N/A
CHENBRO MICOM CO LTD (n/a) - 2.52%
#15N/A
JUNGHEINRICH AG PARTICIPATING PREFERRED (n/a) - 2.44%
#16N/A
NOVA LTD (NVMI) - 2.44%
#17N/A
CHROMA ATE INC (n/a) - 2.38%
#18N/A
FPT CORP (n/a) - 2.09%
#19N/A
HD HYUNDAI MARINE SOLUTION CO LTD (n/a) - 2.04%
#20N/A
HILL & SMITH PLC (n/a) - 1.89%
#21N/A
MAKALOT INDUSTRIAL CO LTD (n/a) - 1.83%
#22N/A
BORREGAARD ASA (n/a) - 1.78%
#23N/A
NIHON M&A CENTER HOLDINGS INC (n/a) - 1.68%
#24N/A
SHANGHAI CONANT OP (n/a) - 1.63%
#25N/A
CTS EVENTIM AG & CO. KGAA (n/a) - 1.60%
Total Holdings246

MARO vs ASCI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MARO
+5.11%
ASCI
-0.58%
3M
Winner
MARO
+31.46%
ASCI
+9.54%
6M
MARO
+2.55%
Winner
ASCI
+7.90%
1Y
MARO
-29.85%
ASCI
N/A
Max(CAGR)
MARO
-35.46%
Winner
ASCI
+13.52%

MARO vs ASCI - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearMAROASCI
2026+16.57%+6.94%
2025-49.27%+1.11%
2024-19.61%N/A

MARO vs ASCI Drawdown Comparison

The maximum drawdown for MARO was -71.66%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.

The current MARO drawdown is -52.75%. The current ASCI drawdown is -2.92%.

RankMAROASCI
#1-71.66%
Dec 17, 2024 - Feb 5, 2026
-11.22%
Feb 25, 2026 - Apr 16, 2026
#2-2.41%
Dec 11, 2024 - Dec 16, 2024
-6.13%
Oct 27, 2025 - Jan 6, 2026
#3N/A-5.73%
May 26, 2026 - Jun 10, 2026
#4N/A-4.09%
May 6, 2026 - May 26, 2026
#5N/A-3.52%
Jan 27, 2026 - Feb 20, 2026
#6N/A-3.40%
Apr 17, 2026 - May 6, 2026
#7N/A-2.34%
Jan 12, 2026 - Jan 27, 2026
#8N/A-0.55%
Feb 20, 2026 - Feb 24, 2026
#9N/A-0.38%
Jan 6, 2026 - Jan 9, 2026

Correlation

Correlation between MARO and ASCI is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2025 - 2026)

MARO vs ASCI dividend yield comparison.

YearMAROASCI
202643.89%0.00%
2025277.68%0.80%

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