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ASCI vs. BSCQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASCI vs. BSCQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn International Small Cap Active ETF (ASCI) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASCI achieves a 7.39% return, which is significantly higher than BSCQ's 1.55% return.


ASCI

1D
-0.54%
1M
1.38%
YTD
7.39%
6M
8.24%
1Y
3Y*
5Y*
10Y*

BSCQ

1D
0.08%
1M
0.34%
YTD
1.55%
6M
1.92%
1Y
4.41%
3Y*
5.06%
5Y*
1.47%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASCI vs. BSCQ - Yearly Performance Comparison


Correlation

The correlation between ASCI and BSCQ is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 21, 2025

-0.12

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Return for Risk

ASCI vs. BSCQ — Risk / Return Rank

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

ASCI

BSCQ
BSCQ Risk / Return Rank: 9999
Overall Rank
BSCQ Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
BSCQ Sortino Ratio Rank: 9999
Sortino Ratio Rank
BSCQ Omega Ratio Rank: 9999
Omega Ratio Rank
BSCQ Calmar Ratio Rank: 9999
Calmar Ratio Rank
BSCQ Martin Ratio Rank: 9999
Martin Ratio Rank
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.

ASCI vs. BSCQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ). 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.

ASCI vs. BSCQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASCIBSCQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

7.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.60

+0.17

Drawdowns

ASCI vs. BSCQ - Drawdown Comparison

The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum BSCQ drawdown of -16.50%. Use the drawdown chart below to compare losses from any high point for ASCI and BSCQ.


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Drawdown Indicators


ASCIBSCQDifference

Max Drawdown

Largest peak-to-trough decline

-11.22%

-16.50%

+5.28%

Max Drawdown (1Y)

Largest decline over 1 year

-0.10%

Max Drawdown (3Y)

Largest decline over 3 years

-1.13%

Max Drawdown (5Y)

Largest decline over 5 years

-13.02%

Current Drawdown

Current decline from peak

-2.85%

0.00%

-2.85%

Average Drawdown

Average peak-to-trough decline

-2.39%

-2.85%

+0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.02%

Volatility

ASCI vs. BSCQ - Volatility Comparison


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Volatility by Period


ASCIBSCQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.17%

Volatility (6M)

Calculated over the trailing 6-month period

0.43%

Volatility (1Y)

Calculated over the trailing 1-year period

18.68%

0.63%

+18.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.68%

3.30%

+15.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.68%

4.77%

+13.91%

ASCI vs. BSCQ - Expense Ratio Comparison

ASCI has a 0.70% expense ratio, which is higher than BSCQ's 0.10% expense ratio.


Dividends

ASCI vs. BSCQ - Dividend Comparison

ASCI's dividend yield for the trailing twelve months is around 0.75%, less than BSCQ's 4.12% yield.


PositionTTM2025202420232022202120202019201820172016
ASCI
abrdn International Small Cap Active ETF
0.75%0.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
4.12%4.14%4.05%3.53%2.54%1.91%2.42%2.96%3.32%2.92%0.51%

Frequently Asked Questions


ASCI and BSCQ have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BSCQ is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BSCQ is cheaper with a 0.10% expense ratio, compared with 0.70% for ASCI.

BSCQ has the higher dividend yield at 4.12%, compared with 0.75% for ASCI.

ASCI is categorized as Foreign Small & Mid Cap Equities, while BSCQ is Corporate Bonds. They also come from different issuers: abrdn and Invesco. Their fees differ too: 0.70% for ASCI and 0.10% for BSCQ.

Portfolio Optimizer

Find the right allocation for ASCI and BSCQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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