RWAY vs. ASGI
RWAY (Runway Growth Finance Corp.) is a stock, while ASGI (Abrdn Global Infrastructure Income Fund) is Industrials Equities fund managed by Aberdeen. Over the past 3 years, RWAY returned -11.17%/yr vs 22.22%/yr for ASGI. At a 0.20 correlation, their price movements are largely independent.
Performance
RWAY vs. ASGI - Performance Comparison
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Returns By Period
In the year-to-date period, RWAY achieves a -32.61% return, which is significantly lower than ASGI's 9.15% return.
RWAY
- 1D
- 3.40%
- 1M
- -15.30%
- YTD
- -32.61%
- 6M
- -32.46%
- 1Y
- -39.19%
- 3Y*
- -11.17%
- 5Y*
- —
- 10Y*
- —
ASGI
- 1D
- 1.14%
- 1M
- -3.45%
- YTD
- 9.15%
- 6M
- 7.32%
- 1Y
- 28.25%
- 3Y*
- 22.22%
- 5Y*
- 11.95%
- 10Y*
- —
RWAY vs. ASGI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RWAY Runway Growth Finance Corp. | -32.61% | -6.56% | 1.65% | 25.73% | -0.61% | 1.77% |
ASGI Abrdn Global Infrastructure Income Fund | 9.15% | 44.20% | 10.26% | 14.48% | -10.50% | -0.69% |
Correlation
The correlation between RWAY and ASGI is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2021 | 0.20 |
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Return for Risk
RWAY vs. ASGI — Risk / Return Rank
RWAY
ASGI
RWAY vs. ASGI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Runway Growth Finance Corp. (RWAY) and Abrdn Global Infrastructure Income Fund (ASGI). 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.
| RWAY | ASGI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.97 | ||
| Sortino ratioReturn per unit of downside risk | -4.20 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.27 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.87 | 1.87 | -2.74 |
| Martin ratioReturn relative to average drawdown | -1.80 | 5.90 | -7.71 |
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Drawdowns
RWAY vs. ASGI - Drawdown Comparison
The maximum RWAY drawdown since its inception was -45.35%, which is greater than ASGI's maximum drawdown of -23.71%. Use the drawdown chart below to compare losses from any high point for RWAY and ASGI.
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Drawdown Indicators
| RWAY | ASGI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.35% | -23.71% | -21.64% |
Max Drawdown (1Y)Largest decline over 1 year | -45.35% | -15.15% | -30.20% |
Max Drawdown (3Y)Largest decline over 3 years | -45.35% | -16.24% | -29.11% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.49% | — |
Current DrawdownCurrent decline from peak | -43.06% | -5.69% | -37.37% |
Average DrawdownAverage peak-to-trough decline | -11.04% | -5.99% | -5.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.77% | 4.80% | +16.97% |
Volatility
RWAY vs. ASGI - Volatility Comparison
Runway Growth Finance Corp. (RWAY) has a higher volatility of 11.71% compared to Abrdn Global Infrastructure Income Fund (ASGI) at 7.53%. This indicates that RWAY's price experiences larger fluctuations and is considered to be riskier than ASGI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RWAY | ASGI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.71% | 7.53% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 22.93% | 17.09% | +5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.45% | 19.26% | +7.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.67% | 16.81% | +11.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 17.52% | +11.15% |
Dividends
RWAY vs. ASGI - Dividend Comparison
RWAY's dividend yield for the trailing twelve months is around 24.64%, more than ASGI's 11.33% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.33% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
RWAY Runway Growth Finance Corp. | 24.64% | 15.68% | 16.33% | 14.34% | 10.87% | 1.95% | 0.00% |
Frequently Asked Questions
RWAY and ASGI have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RWAY has higher volatility (11.71%) compared to ASGI (7.53%). In terms of maximum drawdown, RWAY dropped -45.35% vs ASGI's -23.71%.
ASGI currently has the higher Sharpe Ratio (1.48 vs -1.49), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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