ASEA vs AFGR

Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and First Trust Multi-Manager Large Growth ETF (AFGR, ETF).

5-Year PerformanceASEA has outperformed AFGR, delivering a return of +13.0% compared to +6.1%

ASEA vs AFGR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASEA(ETF)	AFGR(ETF)
Net Assets	$92M	$92M
Expense Ratio	0.65%	0.65%
Max Drawdown	49.05%	45.97%
Sharpe Ratio	1.63	0.25
5Y Beta	0.60	1.27
P/E Ratio	N/A	39.08
Forward P/E	N/A	26.17
5Y Dividends CAGR	9.22%	N/A
5Y EPS CAGR	N/A	37.58%
P/S Ratio	N/A	4.03
P/B Ratio	N/A	10.45

Net Assets

ASEA

$92M

AFGR

$92M

Expense Ratio

ASEA

0.65%

AFGR

0.65%

Max Drawdown

ASEA

49.05%

Winner

AFGR

45.97%

Sharpe Ratio

Winner

ASEA

1.63

AFGR

0.25

5Y Beta

Winner

ASEA

0.60

AFGR

1.27

P/E Ratio

ASEA

N/A

AFGR

39.08

Forward P/E

ASEA

N/A

AFGR

26.17

5Y Dividends CAGR

ASEA

9.22%

AFGR

N/A

5Y EPS CAGR

ASEA

N/A

AFGR

37.58%

P/S Ratio

ASEA

N/A

AFGR

4.03

P/B Ratio

ASEA

N/A

AFGR

10.45

ASEA vs AFGR - Historical Returns

Returns include dividend reinvestment.

Period	ASEA	AFGR
1 month	+5.12%	+0.64%
3 months	+9.25%	+4.32%
6 months	+12.23%	+5.68%
1 year	+30.01%	+6.76%
5 years(CAGR)	+12.95%	+6.14%
10 years(CAGR)	+7.67%	N/A
Max(CAGR)	+5.29%	+10.62%

Winner

ASEA

+5.12%

AFGR

+0.64%

Winner

ASEA

+9.25%

AFGR

+4.32%

Winner

ASEA

+12.23%

AFGR

+5.68%

Winner

ASEA

+30.01%

AFGR

+6.76%

5Y(CAGR)

Winner

ASEA

+12.95%

AFGR

+6.14%

10Y(CAGR)

ASEA

+7.67%

AFGR

N/A

Max(CAGR)

ASEA

+5.29%

Winner

AFGR

+10.62%

ASEA vs AFGR - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASEA	AFGR
2026	+16.25%	+3.34%
2025	+19.59%	+16.74%
2024	+10.83%	+28.77%
2023	+5.14%	+45.39%
2022	+4.86%	-39.18%
2021	+3.51%	+15.11%
2020	-9.24%	+20.61%
2019	+7.67%	N/A
2018	-9.14%	N/A
2017	+34.32%	N/A
2016	+11.20%	N/A
2015	-19.65%	N/A
2014	+7.47%	N/A
2013	-6.79%	N/A
2012	+17.80%	N/A
2011	-2.94%	N/A

ASEA vs AFGR Drawdown Comparison

The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.

The maximum drawdown for AFGR was -45.97%, occurring on Oct 14, 2022. Recovery took 730 trading sessions.

The current ASEA drawdown is -0.62%. The current AFGR drawdown is -3.98%.

Rank	ASEA	AFGR
#1	-44.18% Jan 26, 2018 - Jul 31, 2023	-45.97% Nov 16, 2021 - Oct 14, 2024
#2	-35.54% May 8, 2013 - Nov 30, 2017	-26.57% Feb 14, 2025 - Jun 26, 2025
#3	-24.36% Aug 1, 2011 - Oct 17, 2012	-19.89% Oct 29, 2025 - Jun 1, 2026
#4	-22.20% Sep 23, 2024 - Aug 12, 2025	-11.88% Feb 12, 2021 - Jun 22, 2021
#5	-11.50% Jul 31, 2023 - Jul 9, 2024	-9.92% Sep 2, 2020 - Oct 13, 2020
#6	-8.28% Feb 25, 2026 - Jul 8, 2026	-8.31% Oct 13, 2020 - Nov 5, 2020
#7	-6.01% Apr 29, 2011 - Jul 1, 2011	-7.15% Jun 1, 2026 - Jun 26, 2026
#8	-5.52% Jul 12, 2024 - Aug 14, 2024	-6.28% Sep 3, 2021 - Oct 21, 2021
#9	-5.20% Mar 8, 2011 - Mar 24, 2011	-5.90% Dec 6, 2024 - Jan 23, 2025
#10	-4.68% Sep 11, 2025 - Oct 27, 2025	-4.82% Jan 21, 2021 - Feb 2, 2021
#11	-4.23% Oct 17, 2012 - Dec 11, 2012	-3.94% Sep 22, 2025 - Oct 27, 2025
#12	-2.89% Aug 13, 2025 - Sep 11, 2025	-3.70% Nov 6, 2020 - Nov 25, 2020
#13	-2.82% Nov 30, 2017 - Dec 27, 2017	-3.50% Oct 14, 2024 - Nov 6, 2024
#14	-2.69% Feb 18, 2011 - Mar 3, 2011	-3.28% Aug 6, 2020 - Aug 18, 2020
#15	-2.68% Mar 7, 2013 - Mar 27, 2013	-3.08% Nov 13, 2024 - Nov 25, 2024

Correlation

Correlation between ASEA and AFGR is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2011 - 2026)

ASEA vs AFGR dividend yield comparison.

Year	ASEA	AFGR
2026	1.93%	0.00%
2025	3.95%	0.00%
2024	3.61%	0.00%
2023	3.76%	0.00%
2022	2.23%	0.00%
2021	4.19%	0.00%
2020	2.27%	0.25%
2019	2.51%	0.00%
2018	3.08%	0.00%
2017	1.59%	0.00%
2016	2.78%	0.00%
2015	3.64%	0.00%
2014	2.65%	0.00%
2013	3.83%	0.00%
2012	2.20%	0.00%
2011	2.57%	0.00%