ASCI vs. CGV

Last updated Apr 1, 2026

Compare and contrast key facts about abrdn International Small Cap Active ETF (ASCI) and Conductor Global Equity Value ETF (CGV).

ASCI and CGV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASCI is an actively managed fund by abrdn. It was launched on Oct 17, 2025. CGV is an actively managed fund by Conductor Fund. It was launched on Apr 19, 2016.

Performance

ASCI vs. CGV - Performance Comparison

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

ASCI vs. CGV - Yearly Performance Comparison

	2026 (YTD)	2025
ASCI abrdn International Small Cap Active ETF	-3.73%	1.11%
CGV Conductor Global Equity Value ETF	6.16%	3.93%

Returns By Period

In the year-to-date period, ASCI achieves a -3.73% return, which is significantly lower than CGV's 6.16% return.

ASCI

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

CGV

• 1D: 2.83%
• 1M: -8.21%
• YTD: 6.16%
• 6M: 9.28%
• 1Y: 30.67%
• 3Y*: 9.97%
• 5Y*: —
• 10Y*: —

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

ASCI vs. CGV - Expense Ratio Comparison

ASCI has a 0.70% expense ratio, which is lower than CGV's 1.25% expense ratio.

CGV

Conductor Global Equity Value ETF

ASCI

abrdn International Small Cap Active ETF

Return for Risk

ASCI vs. CGV — Risk / Return Rank

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

CGV

CGV Risk / Return Rank: 87
CGV Sharpe Ratio Rank: 88
CGV Sortino Ratio Rank: 89
CGV Omega Ratio Rank: 90
CGV Calmar Ratio Rank: 84
CGV Martin Ratio Rank: 83

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. CGV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and Conductor Global Equity Value ETF (CGV). 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.

Sharpe Ratios by Period

	ASCI	CGV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.90	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.34	0.69	-1.03

Correlation

The correlation between ASCI and CGV is 0.69, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ASCI vs. CGV - Dividend Comparison

ASCI's dividend yield for the trailing twelve months is around 0.83%, less than CGV's 5.17% yield.

	TTM	2025	2024	2023	2022
ASCI abrdn International Small Cap Active ETF	0.83%	0.80%	0.00%	0.00%	0.00%
CGV Conductor Global Equity Value ETF	5.17%	4.58%	2.87%	4.56%	0.71%

Drawdowns

ASCI vs. CGV - Drawdown Comparison

The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum CGV drawdown of -16.64%. Use the drawdown chart below to compare losses from any high point for ASCI and CGV.

Drawdown Indicators

	ASCI	CGV	Difference
Max Drawdown Largest peak-to-trough decline	-11.22%	-16.64%	+5.42%
Max Drawdown (1Y) Largest decline over 1 year	—	-12.13%	—
Current Drawdown Current decline from peak	-8.41%	-8.21%	-0.20%
Average Drawdown Average peak-to-trough decline	-2.49%	-3.67%	+1.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.15%	—

Volatility

Volatility by Period

	ASCI	CGV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.94%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.79%	16.21%	+1.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.79%	13.39%	+4.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.79%	13.39%	+4.40%