ASCI vs. FNDC
ASCI (abrdn International Small Cap Active ETF) and FNDC (Schwab Fundamental International Small Co. Index ETF) are both Foreign Small & Mid Cap Equities funds. ASCI is actively managed, while FNDC is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. ASCI charges 0.70%/yr vs 0.39%/yr for FNDC.
Performance
ASCI vs. FNDC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASCI achieves a 4.49% return, which is significantly lower than FNDC's 8.64% return.
ASCI
- 1D
- -2.81%
- 1M
- -4.17%
- YTD
- 4.49%
- 6M
- 3.59%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FNDC
- 1D
- -2.22%
- 1M
- -2.87%
- YTD
- 8.64%
- 6M
- 8.23%
- 1Y
- 22.78%
- 3Y*
- 17.82%
- 5Y*
- 7.13%
- 10Y*
- 9.07%
ASCI vs. FNDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCI abrdn International Small Cap Active ETF | 4.49% | 1.37% |
FNDC Schwab Fundamental International Small Co. Index ETF | 8.64% | 4.24% |
Correlation
The correlation between ASCI and FNDC is 0.83, 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 20, 2025 | 0.83 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASCI vs. FNDC — Risk / Return Rank
ASCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
FNDC
ASCI vs. FNDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and Schwab Fundamental International Small Co. Index ETF (FNDC). 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 | FNDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.28 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.04 | — |
| Martin ratioReturn relative to average drawdown | — | 7.47 | — |
Loading charts...
Drawdowns
ASCI vs. FNDC - Drawdown Comparison
The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum FNDC drawdown of -43.22%. Use the drawdown chart below to compare losses from any high point for ASCI and FNDC.
Loading charts...
Drawdown Indicators
| ASCI | FNDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -43.22% | +32.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.20% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.98% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.13% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.22% | — |
Current DrawdownCurrent decline from peak | -5.47% | -4.48% | -0.99% |
Average DrawdownAverage peak-to-trough decline | -2.47% | -8.42% | +5.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.06% | — |
Volatility
ASCI vs. FNDC - Volatility Comparison
Loading charts...
Volatility by Period
| ASCI | FNDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.54% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.73% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 19.38% | 14.96% | +4.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.38% | 16.09% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.38% | 16.69% | +2.69% |
ASCI vs. FNDC - Expense Ratio Comparison
ASCI has a 0.70% expense ratio, which is higher than FNDC's 0.39% expense ratio.
Dividends
ASCI vs. FNDC - Dividend Comparison
ASCI's dividend yield for the trailing twelve months is around 0.77%, less than FNDC's 3.55% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASCI abrdn International Small Cap Active ETF | 0.77% | 0.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNDC Schwab Fundamental International Small Co. Index ETF | 3.55% | 3.86% | 3.59% | 2.86% | 1.98% | 2.58% | 1.77% | 2.71% | 2.68% | 1.94% | 1.95% | 1.30% |
Frequently Asked Questions
ASCI and FNDC have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FNDC is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FNDC is cheaper with a 0.39% expense ratio, compared with 0.70% for ASCI.
FNDC has the higher dividend yield at 3.55%, compared with 0.77% for ASCI.
They also come from different issuers: abrdn and Charles Schwab. Their fees differ too: 0.70% for ASCI and 0.39% for FNDC.
Find the right allocation for ASCI and FNDC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer