RISN vs ASCI
Comparison between INSPIRE CAPITAL APPRECIATION ETF (RISN, ETF) and abrdn International Small Cap Active ETF (ASCI, ETF).
RISN vs ASCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RISN
$80M
ASCI
$80M
Expense Ratio
RISN
0.72%
Winner
ASCI
0.70%
Max Drawdown
RISN
30.39%
Winner
ASCI
11.22%
Sharpe Ratio
Winner
RISN
0.71
ASCI
0.27
5Y Beta
Winner
RISN
0.63
ASCI
1.17
P/E Ratio
RISN
26.46
ASCI
N/A
Forward P/E
RISN
21.95
ASCI
N/A
PEG Ratio
RISN
1.84
ASCI
N/A
5Y Dividends CAGR
RISN
-20.37%
ASCI
N/A
5Y EPS CAGR
RISN
19.21%
ASCI
N/A
P/S Ratio
RISN
2.98
ASCI
N/A
P/B Ratio
RISN
6.57
ASCI
N/A
RISN vs ASCI - Holdings Comparison
RISN and ASCI have 1 common holdings. Overlap is 0.40%
RISN's top 25 holdings weight is 93.23%. ASCI's top 25 holdings weight is 70.38%.
| Rank | RISN | ASCI |
|---|---|---|
| #1 | SCHWAB SHORT-TERM US TREASURY ETF„¢ (SCHO) - 19.03% | ISHARES MSCI INDIA SMALL-CAP ETF (SMIN) - 5.68% |
| #2 | FORTINET INC (FTNT) - 5.49% | DIPLOMA PLC (n/a) - 4.63% |
| #3 | LANDSTAR SYSTEM INC (LSTR) - 4.08% | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD (n/a) - 4.06% |
| #4 | SIRIUS XM HOLDINGS INC (SIRI) - 4.00% | GAMES WORKSHOP GROUP PLC (n/a) - 3.91% |
| #5 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.95% | ASICS CORP (n/a) - 3.76% |
| #6 | TEXAS PACIFIC LAND CORP (TPL) - 3.94% | ALS LTD (n/a) - 3.55% |
| #7 | LENNOX INTERNATIONAL INC (LII) - 3.26% | CHENBRO MICOM CO LTD (n/a) - 3.35% |
| #8 | FASTENAL CO (FAST) - 3.17% | HILL & SMITH PLC (n/a) - 3.06% |
| #9 | HESS MIDSTREAM LP CLASS A (HESM) - 3.13% | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 (n/a) - 3.02% |
| #10 | MUELLER INDUSTRIES INC (MLI) - 3.01% | VENTIA SERVICES GROUP LTD (n/a) - 2.94% |
| #11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.00% | SINBON ELECTRONICS CO LTD (n/a) - 2.90% |
| #12 | DECKERS OUTDOOR CORP (DECK) - 2.89% | REGIONAL SAB DE CV COMMON STOCK (n/a) - 2.72% |
| #13 | THE HOME DEPOT INC (HD) - 2.88% | FAGRON SA (n/a) - 2.71% |
| #14 | LOUISIANA-PACIFIC CORP (LPX) - 2.83% | SSC GOVERNMENT MM GVMXX (n/a) - 2.47% |
| #15 | O'REILLY AUTOMOTIVE INC (ORLY) - 2.81% | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 (n/a) - 2.27% |
| #16 | UBIQUITI INC (UI) - 2.77% | ELITE MATERIAL CO LTD (n/a) - 2.20% |
| #17 | MSCI INC (MSCI) - 2.76% | CHROMA ATE INC (n/a) - 2.17% |
| #18 | MEDPACE HOLDINGS INC (MEDP) - 2.65% | ZENKOKU HOSHO CO LTD (n/a) - 2.16% |
| #19 | POOL CORP (POOL) - 2.59% | NOVA LTD (NVMI) - 2.04% |
| #20 | SUPER MICRO COMPUTER INC (SMCI) - 2.57% | CURY CONSTRUTORA E INCORPORA COMMON STOCK (n/a) - 2.02% |
| #21 | QUALYS INC (QLYS) - 2.56% | MISUMI GROUP INC (n/a) - 1.86% |
| #22 | PAYCHEX INC (PAYX) - 2.52% | KONINKLIJKE HEIJMANS NV (n/a) - 1.84% |
| #23 | AUTOMATIC DATA PROCESSING INC (ADP) - 2.46% | CIE AUTOMOTIVE SA (n/a) - 1.84% |
| #24 | AUTOZONE INC (AZO) - 2.46% | MAKALOT INDUSTRIAL CO LTD (n/a) - 1.63% |
| #25 | GRAND CANYON EDUCATION INC (LOPE) - 2.42% | FPT CORP (n/a) - 1.59% |
| Total Holdings | 29 | 52 |
RISN vs ASCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RISN
+2.90%
ASCI
-3.07%
3M
Winner
RISN
+2.49%
ASCI
-1.67%
6M
RISN
+2.27%
Winner
ASCI
+2.46%
1Y
RISN
+12.48%
ASCI
N/A
5Y(CAGR)
RISN
+4.29%
ASCI
N/A
Max(CAGR)
Winner
RISN
+7.23%
ASCI
+7.21%
RISN vs ASCI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | RISN | ASCI |
|---|---|---|
| 2026 | +6.64% | +3.85% |
| 2025 | +11.52% | +1.11% |
| 2024 | +8.48% | N/A |
| 2023 | +10.32% | N/A |
| 2022 | -16.95% | N/A |
| 2021 | +23.88% | N/A |
| 2020 | +7.75% | N/A |
RISN vs ASCI Drawdown Comparison
The maximum drawdown for RISN was -21.88%, occurring on Oct 27, 2023. Recovery took 717 trading sessions.
The maximum drawdown for ASCI was -11.22%, occurring on Mar 30, 2026. Recovery took 35 trading sessions.
The current RISN drawdown is -2.16%. The current ASCI drawdown is -5.72%.
| Rank | RISN | ASCI |
|---|---|---|
| #1 | -21.88% Dec 30, 2021 - Nov 6, 2024 | -11.22% Feb 25, 2026 - Apr 16, 2026 |
| #2 | -16.37% Nov 25, 2024 - Jul 25, 2025 | -6.96% May 26, 2026 - Jul 20, 2026 |
| #3 | -7.42% Mar 4, 2026 - May 29, 2026 | -6.13% Oct 27, 2025 - Jan 6, 2026 |
| #4 | -6.74% Sep 2, 2020 - Dec 4, 2020 | -4.09% May 6, 2026 - May 26, 2026 |
| #5 | -6.55% Sep 3, 2021 - Nov 4, 2021 | -3.52% Jan 27, 2026 - Feb 20, 2026 |
| #6 | -5.21% Feb 12, 2021 - Mar 15, 2021 | -3.40% Apr 17, 2026 - May 6, 2026 |
| #7 | -5.00% Oct 8, 2025 - Dec 11, 2025 | -2.34% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -4.57% Nov 9, 2021 - Dec 27, 2021 | -0.55% Feb 20, 2026 - Feb 24, 2026 |
| #9 | -3.80% Jun 4, 2026 - Jul 2, 2026 | -0.38% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.63% May 7, 2021 - May 27, 2021 | N/A |
| #11 | -3.15% Jan 20, 2021 - Feb 8, 2021 | N/A |
| #12 | -2.98% Jan 22, 2026 - Mar 2, 2026 | N/A |
| #13 | -2.97% Dec 11, 2025 - Jan 9, 2026 | N/A |
| #14 | -2.95% Nov 11, 2024 - Nov 25, 2024 | N/A |
| #15 | -2.37% Jul 12, 2021 - Jul 28, 2021 | N/A |
Correlation
Correlation between RISN and ASCI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2020 - 2026)
RISN vs ASCI dividend yield comparison.
| Year | RISN | ASCI |
|---|---|---|
| 2026 | 0.54% | 0.00% |
| 2025 | 0.98% | 0.80% |
| 2024 | 1.39% | 0.00% |
| 2023 | 2.05% | 0.00% |
| 2022 | 1.27% | 0.00% |
| 2021 | 9.74% | 0.00% |
| 2020 | 4.71% | 0.00% |
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