ASEA vs DBEM

Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF).

5-Year PerformanceASEA has outperformed DBEM, delivering a return of +9.1% compared to +8.0%

ASEA vs DBEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASEA(ETF)	DBEM(ETF)
Net Assets	$95M	$95M
Expense Ratio	0.65%	0.66%
Max Drawdown	49.05%	35.56%
Sharpe Ratio	1.22	2.02
5Y Beta	0.59	0.77
5Y Dividends CAGR	14.84%	16.33%

Net Assets

ASEA

$95M

Winner

DBEM

$95M

Expense Ratio

Winner

ASEA

0.65%

DBEM

0.66%

Max Drawdown

ASEA

49.05%

Winner

DBEM

35.56%

Sharpe Ratio

ASEA

1.22

Winner

DBEM

2.02

5Y Beta

Winner

ASEA

0.59

DBEM

0.77

5Y Dividends CAGR

ASEA

14.84%

Winner

DBEM

16.33%

ASEA vs DBEM - Historical Returns

Returns include dividend reinvestment.

Period	ASEA	DBEM
1 month	-0.10%	+0.24%
3 months	+1.50%	+13.19%
6 months	+9.57%	+23.30%
1 year	+22.49%	+49.51%
5 years(CAGR)	+9.09%	+7.99%
10 years(CAGR)	+7.06%	+9.79%
Max(CAGR)	+4.71%	+5.39%

ASEA

-0.10%

Winner

DBEM

+0.24%

ASEA

+1.50%

Winner

DBEM

+13.19%

ASEA

+9.57%

Winner

DBEM

+23.30%

ASEA

+22.49%

Winner

DBEM

+49.51%

5Y(CAGR)

Winner

ASEA

+9.09%

DBEM

+7.99%

10Y(CAGR)

ASEA

+7.06%

Winner

DBEM

+9.79%

Max(CAGR)

ASEA

+4.71%

Winner

DBEM

+5.39%

ASEA vs DBEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASEA	DBEM
2026	+6.07%	+18.60%
2025	+19.59%	+30.89%
2024	+10.83%	+11.74%
2023	+5.14%	+8.64%
2022	+4.86%	-17.64%
2021	+3.51%	-3.04%
2020	-9.24%	+15.88%
2019	+7.67%	+17.09%
2018	-9.14%	-12.41%
2017	+34.32%	+25.53%
2016	+11.20%	+9.49%
2015	-19.65%	-12.07%
2014	+7.47%	+3.59%
2013	-6.79%	-7.82%
2012	+17.80%	+5.39%
2011	-2.94%	-8.80%

ASEA vs DBEM Drawdown Comparison

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

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

The current ASEA drawdown is -5.38%. The current DBEM drawdown is -8.35%.

Rank	ASEA	DBEM
#1	-44.18% Jan 26, 2018 - Jul 31, 2023	-33.52% Feb 17, 2021 - Jul 17, 2025
#2	-35.54% May 8, 2013 - Nov 30, 2017	-30.66% Jan 26, 2018 - Aug 25, 2020
#3	-24.36% Aug 1, 2011 - Oct 17, 2012	-27.85% Apr 24, 2015 - Jul 14, 2017
#4	-22.20% Sep 23, 2024 - Aug 12, 2025	-20.72% Jul 7, 2011 - Feb 6, 2012
#5	-11.50% Jul 31, 2023 - Jul 9, 2024	-19.26% Feb 6, 2012 - Apr 24, 2015
#6	-8.28% Feb 25, 2026 - Mar 13, 2026	-10.51% Feb 25, 2026 - Apr 14, 2026
#7	-6.01% Apr 29, 2011 - Jul 1, 2011	-8.35% Jun 2, 2026 - Jun 5, 2026
#8	-5.52% Jul 12, 2024 - Aug 14, 2024	-5.78% Aug 26, 2020 - Oct 12, 2020
#9	-5.20% Mar 8, 2011 - Mar 24, 2011	-5.10% Nov 21, 2017 - Jan 2, 2018
#10	-4.68% Sep 11, 2025 - Oct 27, 2025	-4.98% Jan 25, 2021 - Feb 5, 2021
#11	-4.23% Oct 17, 2012 - Dec 11, 2012	-4.80% May 11, 2026 - May 26, 2026
#12	-2.89% Aug 13, 2025 - Sep 11, 2025	-4.33% Oct 8, 2025 - Oct 20, 2025
#13	-2.82% Nov 30, 2017 - Dec 27, 2017	-4.33% Oct 29, 2025 - Jan 2, 2026
#14	-2.69% Feb 18, 2011 - Mar 3, 2011	-3.53% Jan 28, 2026 - Feb 10, 2026
#15	-2.68% Mar 7, 2013 - Mar 27, 2013	-3.07% Oct 13, 2020 - Nov 4, 2020

Correlation

Correlation between ASEA and DBEM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2011 - 2025)

ASEA vs DBEM dividend yield comparison.

Year	ASEA	DBEM
2025	3.95%	1.84%
2024	3.61%	2.47%
2023	3.76%	2.55%
2022	2.23%	2.65%
2021	4.19%	1.77%
2020	2.27%	1.74%
2019	2.51%	2.59%
2018	3.08%	2.85%
2017	1.59%	1.51%
2016	2.78%	1.59%
2015	3.64%	3.49%
2014	2.65%	2.08%
2013	3.83%	1.99%
2012	2.20%	2.84%
2011	2.57%	3.73%