Compare ASCI and RW | ETF Tracker

ASCI and RW, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

abrdn International Small Cap Active ETFInternational · Ex-US broad1.05%0.77%+3.7%+3.4%[…][…]−11.2%18.2%$69M1.5

Rainwater Equity ETFUnsorted0.95%0.00%+4.2%+1.4%[…][…]−17.0%15.9%$17M1.5

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ASCI 1996 · RW 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

abrdn International Small Cap Active ETF · $69M[…]

ASCI

RW

Rainwater Equity ETF · $17M[…]

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

ASCIMeasureRW

+3.7%Year to dateJan 1 → Nov 4+4.2%

+3.4%1 yearTotal return+1.4%

[…]3 years · per year[…]

[…]5 years · per year[…]

1.05%Expense ratio$105 · $95 a year on $10k · lower is better0.95%

0.77%Trailing 12-mo yield$77 · $0 a year on $10k0.00%

−11.2%Worst dropSmaller is better−17.0%

18.2%VolatilityLower is calmer15.9%

ASCIRW Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASCI vs RW: Top 5 Holdings

Today

ASCI

19.8%in top 5

RW

in top 528.5%

ASCIStockRW

not top 5BRK-B7.6%

not top 5HEI6.1%

not top 5NIQ5.6%

not top 5LOAR4.6%

not top 5AAPL4.6%

4.4%7936.Tnot top 5

4.3%DPLM.Lnot top 5

4.1%6532.Tnot top 5

3.6%9962.Tnot top 5

3.4%ALQ.AXnot top 5

Held in common4.0%

End-of-day Nov 4, 2026 · share of each fund

ASCI vs RW Returns, Every Period

1Y

AberdeenASCI

+3.4%

past year

RWRainwater

+1.4%

past year

ASCIRWFaded: behind in that period

1–1Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

International vs Unsorted: ASCI vs RW

YTD

AberdeenASCI

+3.7%

RWRainwater

+4.2%

+3.7%Year to date+4.2%

−11.2%Worst drop · 1Y−17.0%

18.2%Volatility · 1Y15.9%

0.8%Yield0.0%

$68.5MAssets$16.8M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASCI, RW

Today

0.95%lowest, RW

FundExpense ratioFee$10k

RW0.95%$95

ASCI1.05%$105

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ASCI, RW

1Y

0.77%highest, ASCI

FundTrailing yieldYield$10k

ASCI0.77%$77

RW0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

−$28most kept, ASCI

ASCI$77 − $105 = −$28

RW$0 − $95 = −$95

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ASCI, RW

Today

4.0%most shared, ASCI and RW

ASCIRW

ASCI—4.0%

RW4.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+3.4%ASCI, at 18.2% volatility

RWWorst drop−17.0%15.9% vol

ASCIWorst drop−11.2%18.2% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ASCIRW

+3.7%Year to date+4.2%

0.8%Yield0.0%

+3.4%Past year+1.4%

1.05%Fee0.95%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026