ASCI vs. AVDS
ASCI (abrdn International Small Cap Active ETF) and AVDS (Avantis International Small Cap Equity ETF) are both Foreign Small & Mid Cap Equities funds. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. ASCI charges 0.70%/yr vs 0.30%/yr for AVDS.
Performance
ASCI vs. AVDS - Performance Comparison
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Returns By Period
In the year-to-date period, ASCI achieves a 7.39% return, which is significantly lower than AVDS's 12.02% return.
ASCI
- 1D
- -0.54%
- 1M
- 1.38%
- YTD
- 7.39%
- 6M
- 8.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVDS
- 1D
- -1.09%
- 1M
- 2.73%
- YTD
- 12.02%
- 6M
- 15.40%
- 1Y
- 32.62%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASCI vs. AVDS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCI abrdn International Small Cap Active ETF | 7.39% | 1.11% |
AVDS Avantis International Small Cap Equity ETF | 12.02% | 4.23% |
Correlation
The correlation between ASCI and AVDS is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 21, 2025 | 0.81 |
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Return for Risk
ASCI vs. AVDS — Risk / Return Rank
ASCI
AVDS
ASCI vs. AVDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and Avantis International Small Cap Equity ETF (AVDS). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ASCI | AVDS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 1.26 | -0.49 |
Drawdowns
ASCI vs. AVDS - Drawdown Comparison
The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum AVDS drawdown of -13.51%. Use the drawdown chart below to compare losses from any high point for ASCI and AVDS.
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Drawdown Indicators
| ASCI | AVDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -13.51% | +2.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.44% | — |
Current DrawdownCurrent decline from peak | -2.85% | -1.73% | -1.12% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -2.84% | +0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.19% | — |
Volatility
ASCI vs. AVDS - Volatility Comparison
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Volatility by Period
| ASCI | AVDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.46% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.43% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 14.87% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.68% | 15.36% | +3.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 15.36% | +3.32% |
ASCI vs. AVDS - Expense Ratio Comparison
ASCI has a 0.70% expense ratio, which is higher than AVDS's 0.30% expense ratio.
Dividends
ASCI vs. AVDS - Dividend Comparison
ASCI's dividend yield for the trailing twelve months is around 0.75%, less than AVDS's 2.16% yield.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ASCI abrdn International Small Cap Active ETF | 0.75% | 0.80% | 0.00% | 0.00% |
AVDS Avantis International Small Cap Equity ETF | 2.16% | 2.37% | 3.07% | 0.72% |
Frequently Asked Questions
ASCI and AVDS have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVDS is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVDS is cheaper with a 0.30% expense ratio, compared with 0.70% for ASCI.
AVDS has the higher dividend yield at 2.16%, compared with 0.75% for ASCI.
They also come from different issuers: abrdn and Avantis. Their fees differ too: 0.70% for ASCI and 0.30% for AVDS.
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