ASEA vs AIMS
Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and ACUITAS SMALL CAP ACTIVE ETF (AIMS, ETF).
ASEA vs AIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASEA
$92M
AIMS
$92M
Expense Ratio
Winner
ASEA
0.65%
AIMS
0.75%
Max Drawdown
ASEA
49.05%
Winner
AIMS
8.32%
Sharpe Ratio
Winner
ASEA
1.63
AIMS
1.38
5Y Beta
Winner
ASEA
0.60
AIMS
1.06
P/E Ratio
ASEA
N/A
AIMS
68.30
Forward P/E
ASEA
N/A
AIMS
17.49
5Y Dividends CAGR
ASEA
9.22%
AIMS
N/A
5Y EPS CAGR
ASEA
N/A
AIMS
13.48%
Debt to Equity
ASEA
N/A
AIMS
7.25%
P/S Ratio
ASEA
N/A
AIMS
1.21
P/B Ratio
ASEA
N/A
AIMS
2.63
ASEA vs AIMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASEA
+5.12%
AIMS
+0.67%
3M
Winner
ASEA
+9.25%
AIMS
+8.88%
6M
ASEA
+12.23%
Winner
AIMS
+13.40%
1Y
ASEA
+30.01%
AIMS
N/A
5Y(CAGR)
ASEA
+12.95%
AIMS
N/A
10Y(CAGR)
ASEA
+7.67%
AIMS
N/A
Max(CAGR)
ASEA
+5.29%
Winner
AIMS
+33.02%
ASEA vs AIMS - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | ASEA | AIMS |
|---|---|---|
| 2026 | +16.25% | +13.40% |
| 2025 | +19.59% | N/A |
| 2024 | +10.83% | N/A |
| 2023 | +5.14% | N/A |
| 2022 | +4.86% | N/A |
| 2021 | +3.51% | N/A |
| 2020 | -9.24% | N/A |
| 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 AIMS Drawdown Comparison
The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.
The maximum drawdown for AIMS was -8.32%, occurring on Mar 20, 2026. Recovery took 40 trading sessions.
The current ASEA drawdown is -0.62%. The current AIMS drawdown is -3.22%.
| Rank | ASEA | AIMS |
|---|---|---|
| #1 | -44.18% Jan 26, 2018 - Jul 31, 2023 | -8.32% Feb 10, 2026 - Apr 9, 2026 |
| #2 | -35.54% May 8, 2013 - Nov 30, 2017 | -5.10% Jun 30, 2026 - Jul 20, 2026 |
| #3 | -24.36% Aug 1, 2011 - Oct 17, 2012 | -4.10% May 6, 2026 - May 26, 2026 |
| #4 | -22.20% Sep 23, 2024 - Aug 12, 2025 | -2.35% Jun 4, 2026 - Jun 11, 2026 |
| #5 | -11.50% Jul 31, 2023 - Jul 9, 2024 | -2.19% Apr 20, 2026 - May 1, 2026 |
| #6 | -8.28% Feb 25, 2026 - Jul 8, 2026 | -1.54% Jun 12, 2026 - Jun 18, 2026 |
| #7 | -6.01% Apr 29, 2011 - Jul 1, 2011 | -1.35% Jun 2, 2026 - Jun 4, 2026 |
| #8 | -5.52% Jul 12, 2024 - Aug 14, 2024 | -1.21% May 1, 2026 - May 5, 2026 |
| #9 | -5.20% Mar 8, 2011 - Mar 24, 2011 | -1.16% May 26, 2026 - Jun 2, 2026 |
| #10 | -4.68% Sep 11, 2025 - Oct 27, 2025 | -0.70% Jun 18, 2026 - Jun 25, 2026 |
| #11 | -4.23% Oct 17, 2012 - Dec 11, 2012 | -0.34% Apr 9, 2026 - Apr 13, 2026 |
| #12 | -2.89% Aug 13, 2025 - Sep 11, 2025 | -0.25% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -2.82% Nov 30, 2017 - Dec 27, 2017 | -0.02% Jun 26, 2026 - Jun 30, 2026 |
| #14 | -2.69% Feb 18, 2011 - Mar 3, 2011 | N/A |
| #15 | -2.68% Mar 7, 2013 - Mar 27, 2013 | N/A |
Correlation
Correlation between ASEA and AIMS is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.46
-101
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