ASCI vs. AVDV
ASCI (abrdn International Small Cap Active ETF) and AVDV (Avantis International Small Cap Value ETF) are both Foreign Small & Mid Cap Equities funds. Both are actively managed. A 0.76 correlation means they provide meaningful diversification when combined. ASCI charges 0.70%/yr vs 0.36%/yr for AVDV.
Performance
ASCI vs. AVDV - Performance Comparison
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Returns By Period
In the year-to-date period, ASCI achieves a 7.52% return, which is significantly lower than AVDV's 15.88% return.
ASCI
- 1D
- -0.74%
- 1M
- -1.40%
- YTD
- 7.52%
- 6M
- 7.35%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVDV
- 1D
- 0.58%
- 1M
- 0.45%
- YTD
- 15.88%
- 6M
- 16.04%
- 1Y
- 44.77%
- 3Y*
- 28.44%
- 5Y*
- 14.52%
- 10Y*
- —
ASCI vs. AVDV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCI abrdn International Small Cap Active ETF | 7.52% | 1.37% |
AVDV Avantis International Small Cap Value ETF | 15.88% | 7.35% |
Correlation
The correlation between ASCI and AVDV is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.76 |
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Return for Risk
ASCI vs. AVDV — Risk / Return Rank
ASCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
AVDV
ASCI vs. AVDV - 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 Value ETF (AVDV). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASCI | AVDV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.50 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.41 | — |
| Martin ratioReturn relative to average drawdown | — | 13.59 | — |
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Drawdowns
ASCI vs. AVDV - Drawdown Comparison
The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum AVDV drawdown of -43.01%. Use the drawdown chart below to compare losses from any high point for ASCI and AVDV.
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Drawdown Indicators
| ASCI | AVDV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -43.01% | +31.79% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.19% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.17% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.08% | — |
Current DrawdownCurrent decline from peak | -2.73% | -1.49% | -1.24% |
Average DrawdownAverage peak-to-trough decline | -2.45% | -6.74% | +4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.30% | — |
Volatility
ASCI vs. AVDV - Volatility Comparison
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Volatility by Period
| ASCI | AVDV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.93% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.12% | 16.28% | +2.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.12% | 17.38% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.12% | 19.75% | -0.63% |
ASCI vs. AVDV - Expense Ratio Comparison
ASCI has a 0.70% expense ratio, which is higher than AVDV's 0.36% expense ratio.
Dividends
ASCI vs. AVDV - Dividend Comparison
ASCI's dividend yield for the trailing twelve months is around 0.75%, less than AVDV's 4.08% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
ASCI abrdn International Small Cap Active ETF | 0.75% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVDV Avantis International Small Cap Value ETF | 4.08% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
Frequently Asked Questions
ASCI and AVDV have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AVDV is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AVDV is cheaper with a 0.36% expense ratio, compared with 0.70% for ASCI.
AVDV has the higher dividend yield at 4.08%, compared with 0.75% for ASCI.
They also come from different issuers: abrdn and Avantis. Their fees differ too: 0.70% for ASCI and 0.36% for AVDV.
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