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ASCI vs ADPV

abrdn International Small Cap Active ETF vs Adaptiv Select ETF

ASCI

abrdn International Small Cap Active ETF

Aberdeen

Annual cost

0.70%

Fund size

$85M

ADPV

Adaptiv Select ETF

Adaptive ETF

Annual cost

1.00%

Fund size

$171M

Key differences

  • ASCI costs 0.30% less per year.
  • ASCI covers global markets; ADPV covers north america.
  • ASCI has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ASCIADPV
Annual cost (TER)0.70%1.00%
Fund size (AUM)$85M$171M
Since20092022
Dividend yield0.75%0.68%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1YN/A+36.9%
CAGR 3YN/A+26.5%
CAGR 5YN/AN/A
Sharpe 3YN/A1.02
Volatility 1Y24.12%
Max drawdown-11.22%-22.30%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ASCI and ADPV