Sortino ratio is not yet available for ASCI. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares abrdn International Small Cap Active ETF's Sortino Ratio with other ETFs in the Foreign Small & Mid Cap Equities category across multiple time periods, showing how ASCI's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| AVDV | Avantis International Small Cap Value ETF | 3.79 | |||
| HSCZ | iShares Currency Hedged MSCI EAFE Small Cap ETF | 3.63 | |||
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 3.52 | |||
| DISV | Dimensional International Small Cap Value ETF | 3.28 | |||
| AVDS | Avantis International Small Cap Equity ETF | 3.04 | |||
| DXIV | Dimensional International Vector Equity ETF | 3.02 | |||
| FNDC | Schwab Fundamental International Small Co. Index ETF | 2.75 | |||
| GWX | SPDR S&P International Small Cap ETF | 2.75 | |||
| DFIS | Dimensional International Small Cap ETF | 2.71 | |||
| PDN | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | 2.68 | |||
| ASCI | abrdn International Small Cap Active ETF | — |
Historical Sortino Ratio
The chart shows ASCI's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ASCI consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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