Compare NVIR and ASCI

NVIR and ASCI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Horizon Kinetics Energy Remediation ETFSectors · Energy0.85%0.78%+17.9%+20.3%+15.5%[…]−9.1%18.1%$5M1.0

abrdn International Small Cap Active ETFInternational · Ex-US broad1.05%0.77%+3.7%+3.4%[…][…]−11.2%18.2%$69M2.0

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: NVIR 2023 · ASCI 1996

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Horizon Kinetics Energy Remediation ETF · $5M[…]

NVIR

ASCI

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

$10,000 five years ago, dividends reinvested · they hold 3.0% in common

NVIRMeasureASCI

+17.9%Year to dateJan 1 → Nov 4+3.7%

+20.3%1 yearTotal return+3.4%

+15.5%3 years · per year$10,000 became $15,414 · […][…]

[…]5 years · per year[…]

0.85%Expense ratio$85 · $105 a year on $10k · lower is better1.05%

0.78%Trailing 12-mo yield$78 · $77 a year on $10k0.77%

−9.1%Worst dropSmaller is better−11.2%

18.1%VolatilityLower is calmer18.2%

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

6–0NVIR wins

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

More Ways to See the Pairs

NVIR vs ASCI: Top 5 Holdings

Today

NVIR

27.1%in top 5

ASCI

in top 519.8%

NVIRStockASCI

7.2%CEU.TOnot top 5

5.3%WMBnot top 5

5.2%SUnot top 5

4.9%LNGnot top 5

4.6%TPLnot top 5

not top 57936.T4.4%

not top 5DPLM.L4.3%

not top 56532.T4.1%

not top 59962.T3.6%

not top 5ALQ.AX3.4%

Held in common3.0%

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

NVIR vs ASCI Returns, Every Period

1Y

Horizon KineticsNVIR

+20.3%

past year

ASCIAberdeen

+3.4%

past year

NVIRASCIFaded: behind in that period

2–0NVIR wins

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

Sector vs International: NVIR vs ASCI

YTD

Horizon KineticsNVIR

+17.9%

ASCIAberdeen

+3.7%

+17.9%Year to date+3.7%

−9.1%Worst drop · 1Y−11.2%

18.1%Volatility · 1Y18.2%

0.8%Yield0.8%

$5.0MAssets$68.5M

3–0NVIR wins

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

Cost, Income and Risk

Fees: NVIR, ASCI

Today

0.85%lowest, NVIR

FundExpense ratioFee$10k

NVIR0.85%$85

ASCI1.05%$105

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

Yields: NVIR, ASCI

1Y

0.78%highest, NVIR

FundTrailing yieldYield$10k

NVIR0.78%$78

ASCI0.77%$77

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

Income After Fees on $10,000

1Y

−$7most kept, NVIR

NVIR$78 − $85 = −$7

ASCI$77 − $105 = −$28

KeptFee

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

Overlap: NVIR, ASCI

Today

3.0%most shared, NVIR and ASCI

NVIRASCI

NVIR—3.0%

ASCI3.0%—

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

Return vs Bumpiness: 2 ETFs

1Y

+20.3%NVIR, at 18.1% volatility

NVIRWorst drop−9.1%18.1% 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

NVIRASCI

+17.9%Year to date+3.7%

0.8%Yield0.8%

+20.3%Past year+3.4%

0.85%Fee1.05%

3–0NVIR wins

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