ASCI vs. SCHC
ASCI (abrdn International Small Cap Active ETF) and SCHC (Schwab International Small-Cap Equity ETF) are both Foreign Small & Mid Cap Equities funds. ASCI is actively managed, while SCHC is passively managed. Their correlation of 0.83 suggests significant overlap in exposure. ASCI charges 0.70%/yr vs 0.11%/yr for SCHC.
Performance
ASCI vs. SCHC - 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 SCHC's 9.49% return.
ASCI
- 1D
- -0.54%
- 1M
- 1.38%
- YTD
- 7.39%
- 6M
- 8.24%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SCHC
- 1D
- -1.27%
- 1M
- 0.52%
- YTD
- 9.49%
- 6M
- 12.08%
- 1Y
- 27.44%
- 3Y*
- 17.96%
- 5Y*
- 6.18%
- 10Y*
- 8.02%
ASCI vs. SCHC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASCI abrdn International Small Cap Active ETF | 7.39% | 1.11% |
SCHC Schwab International Small-Cap Equity ETF | 9.49% | 3.06% |
Correlation
The correlation between ASCI and SCHC 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 21, 2025 | 0.83 |
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Return for Risk
ASCI vs. SCHC — Risk / Return Rank
ASCI
SCHC
ASCI vs. SCHC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn International Small Cap Active ETF (ASCI) and Schwab International Small-Cap Equity ETF (SCHC). 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 | SCHC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.78 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.40 | +0.37 |
Drawdowns
ASCI vs. SCHC - Drawdown Comparison
The maximum ASCI drawdown since its inception was -11.22%, smaller than the maximum SCHC drawdown of -43.94%. Use the drawdown chart below to compare losses from any high point for ASCI and SCHC.
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Drawdown Indicators
| ASCI | SCHC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.22% | -43.94% | +32.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.48% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -36.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.94% | — |
Current DrawdownCurrent decline from peak | -2.85% | -3.28% | +0.43% |
Average DrawdownAverage peak-to-trough decline | -2.39% | -10.05% | +7.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.27% | — |
Volatility
ASCI vs. SCHC - Volatility Comparison
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Volatility by Period
| ASCI | SCHC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 5.05% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 13.05% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 18.68% | 15.50% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.68% | 17.50% | +1.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.68% | 17.99% | +0.69% |
ASCI vs. SCHC - Expense Ratio Comparison
ASCI has a 0.70% expense ratio, which is higher than SCHC's 0.11% expense ratio.
Dividends
ASCI vs. SCHC - Dividend Comparison
ASCI's dividend yield for the trailing twelve months is around 0.75%, less than SCHC's 3.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
SCHC Schwab International Small-Cap Equity ETF | 3.34% | 3.66% | 3.72% | 2.94% | 1.78% | 3.02% | 1.62% | 3.23% | 2.51% | 2.73% | 2.01% | 2.34% |
Frequently Asked Questions
ASCI and SCHC 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, SCHC is cheaper at 0.11% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SCHC is cheaper with a 0.11% expense ratio, compared with 0.70% for ASCI.
SCHC has the higher dividend yield at 3.34%, compared with 0.75% for ASCI.
They also come from different issuers: abrdn and Charles Schwab. Their fees differ too: 0.70% for ASCI and 0.11% for SCHC.
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