AGEM vs. ASCI

Last updated Apr 1, 2026

Compare and contrast key facts about abrdn Emerging Markets Dividend Active ETF (AGEM) and abrdn International Small Cap Active ETF (ASCI).

AGEM and ASCI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. AGEM is an actively managed fund by abrdn. It was launched on Feb 18, 2025. ASCI is an actively managed fund by abrdn. It was launched on Oct 17, 2025.

Performance

AGEM vs. ASCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Emerging Markets Dividend Active ETF (AGEM) and abrdn International Small Cap Active ETF (ASCI). The values are adjusted to include any dividend payments, if applicable.

AGEM vs. ASCI - Yearly Performance Comparison

	2026 (YTD)	2025
AGEM abrdn Emerging Markets Dividend Active ETF	6.11%	1.44%
ASCI abrdn International Small Cap Active ETF	-3.73%	1.11%

Returns By Period

In the year-to-date period, AGEM achieves a 6.11% return, which is significantly higher than ASCI's -3.73% return.

AGEM

• 1D: 3.43%
• 1M: -9.42%
• YTD: 6.11%
• 6M: 10.23%
• 1Y: 42.58%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASCI

• 1D: 3.16%
• 1M: -7.77%
• YTD: -3.73%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AGEM vs. ASCI - Expense Ratio Comparison

Both AGEM and ASCI have an expense ratio of 0.70%.

AGEM

abrdn Emerging Markets Dividend Active ETF

ASCI

abrdn International Small Cap Active ETF

Return for Risk

AGEM vs. ASCI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGEM

AGEM Risk / Return Rank: 90
AGEM Sharpe Ratio Rank: 91
AGEM Sortino Ratio Rank: 91
AGEM Omega Ratio Rank: 91
AGEM Calmar Ratio Rank: 89
AGEM Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AGEM vs. ASCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Emerging Markets Dividend Active ETF (AGEM) and abrdn International Small Cap Active ETF (ASCI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	AGEM	ASCI	Difference
Sharpe ratio Return per unit of total volatility	2.06	—	—
Sortino ratio Return per unit of downside risk	2.70	—	—
Omega ratio Gain probability vs. loss probability	1.40	—	—
Calmar ratio Return relative to maximum drawdown	3.02	—	—
Martin ratio Return relative to average drawdown	12.05	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	AGEM	ASCI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.65	-0.34	+1.99

Correlation

The correlation between AGEM and ASCI is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

AGEM vs. ASCI - Dividend Comparison

AGEM's dividend yield for the trailing twelve months is around 2.12%, more than ASCI's 0.83% yield.

	TTM	2025
AGEM abrdn Emerging Markets Dividend Active ETF	2.12%	1.80%
ASCI abrdn International Small Cap Active ETF	0.83%	0.80%

Drawdowns

AGEM vs. ASCI - Drawdown Comparison

The maximum AGEM drawdown since its inception was -15.58%, which is greater than ASCI's maximum drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for AGEM and ASCI.

Drawdown Indicators

	AGEM	ASCI	Difference
Max Drawdown Largest peak-to-trough decline	-15.58%	-11.22%	-4.36%
Max Drawdown (1Y) Largest decline over 1 year	-13.92%	—	—
Current Drawdown Current decline from peak	-10.97%	-8.41%	-2.56%
Average Drawdown Average peak-to-trough decline	-2.16%	-2.49%	+0.33%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.48%	—	—

Volatility

Volatility by Period

	AGEM	ASCI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.85%	—	—
Volatility (6M) Calculated over the trailing 6-month period	15.03%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	20.74%	17.79%	+2.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.36%	17.79%	+2.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.36%	17.79%	+2.57%