ASEA vs FMN

Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and Federated Hermes Premier Municipal Income Fund (FMN, ETF).

5-Year PerformanceASEA has outperformed FMN, delivering a return of +9.5% compared to -1.7%

ASEA vs FMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASEA(ETF)	FMN(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.65%	N/A
Max Drawdown	49.05%	53.35%
Sharpe Ratio	1.34	0.99
5Y Beta	0.59	0.14
5Y Dividends CAGR	14.84%	-1.83%

Net Assets

ASEA

$97M

Winner

FMN

$97M

Expense Ratio

ASEA

0.65%

FMN

N/A

Max Drawdown

Winner

ASEA

49.05%

FMN

53.35%

Sharpe Ratio

Winner

ASEA

1.34

FMN

0.99

5Y Beta

ASEA

0.59

Winner

FMN

0.14

5Y Dividends CAGR

Winner

ASEA

14.84%

FMN

-1.83%

ASEA vs FMN - Historical Returns

Returns include dividend reinvestment.

Period	ASEA	FMN
1 month	+1.04%	+0.39%
3 months	+4.27%	+2.92%
6 months	+11.25%	+4.17%
1 year	+23.98%	+11.21%
5 years(CAGR)	+9.46%	-1.66%
10 years(CAGR)	+7.60%	+1.08%
Max(CAGR)	+4.84%	+4.56%

Winner

ASEA

+1.04%

FMN

+0.39%

Winner

ASEA

+4.27%

FMN

+2.92%

Winner

ASEA

+11.25%

FMN

+4.17%

Winner

ASEA

+23.98%

FMN

+11.21%

5Y(CAGR)

Winner

ASEA

+9.46%

FMN

-1.66%

10Y(CAGR)

Winner

ASEA

+7.60%

FMN

+1.08%

Max(CAGR)

Winner

ASEA

+4.84%

FMN

+4.56%

ASEA vs FMN - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	ASEA	FMN
2026	+8.17%	+3.28%
2025	+19.59%	+5.99%
2024	+10.83%	+2.75%
2023	+5.14%	+8.90%
2022	+4.86%	-26.45%
2021	+3.51%	+5.35%
2020	-9.24%	+9.98%
2019	+7.67%	+16.36%
2018	-9.14%	-8.66%
2017	+34.32%	+5.78%
2016	+11.20%	-0.95%
2015	-19.65%	+8.93%
2014	+7.47%	+16.63%
2013	-6.79%	-14.07%
2012	+17.80%	+12.58%
2011	-2.94%	+21.89%
2010	N/A	-3.72%
2009	N/A	+71.67%
2008	N/A	-27.59%
2007	N/A	-8.55%
2006	N/A	+10.98%
2005	N/A	+9.47%
2004	N/A	+6.40%
2003	N/A	+0.62%
2002	N/A	+0.00%

ASEA vs FMN Drawdown Comparison

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

The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

The current ASEA drawdown is -3.51%. The current FMN drawdown is -17.82%.

Rank	ASEA	FMN
#1	-44.18% Jan 26, 2018 - Jul 31, 2023	-49.02% May 14, 2007 - Jul 30, 2009
#2	-35.54% May 8, 2013 - Nov 30, 2017	-40.60% Sep 21, 2021 - Oct 30, 2023
#3	-24.36% Aug 1, 2011 - Oct 17, 2012	-31.87% Mar 6, 2020 - Aug 12, 2020
#4	-22.20% Sep 23, 2024 - Aug 12, 2025	-24.86% Oct 1, 2012 - May 28, 2015
#5	-11.50% Jul 31, 2023 - Jul 9, 2024	-21.45% Sep 13, 2010 - Oct 21, 2011
#6	-8.28% Feb 25, 2026 - Mar 13, 2026	-17.99% Aug 1, 2016 - Sep 30, 2019
#7	-6.01% Apr 29, 2011 - Jul 1, 2011	-16.66% Oct 6, 2009 - Aug 5, 2010
#8	-5.52% Jul 12, 2024 - Aug 14, 2024	-13.73% Sep 8, 2005 - Aug 21, 2006
#9	-5.20% Mar 8, 2011 - Mar 24, 2011	-13.42% Mar 26, 2004 - Sep 7, 2004
#10	-4.68% Sep 11, 2025 - Oct 27, 2025	-8.91% Mar 9, 2012 - Mar 30, 2012
#11	-4.23% Oct 17, 2012 - Dec 11, 2012	-8.89% Dec 27, 2002 - Apr 25, 2003
#12	-2.89% Aug 13, 2025 - Sep 11, 2025	-8.35% Jun 24, 2003 - Jan 9, 2004
#13	-2.82% Nov 30, 2017 - Dec 27, 2017	-6.91% Aug 13, 2020 - Dec 30, 2020
#14	-2.69% Feb 18, 2011 - Mar 3, 2011	-6.63% May 28, 2015 - Oct 16, 2015
#15	-2.68% Mar 7, 2013 - Mar 27, 2013	-5.72% Feb 10, 2012 - Mar 9, 2012

Correlation

Correlation between ASEA and FMN is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2003 - 2026)

ASEA vs FMN dividend yield comparison.

Year	ASEA	FMN
2026	0.00%	2.00%
2025	3.95%	4.64%
2024	3.61%	4.06%
2023	3.76%	4.03%
2022	2.23%	5.30%
2021	4.19%	4.31%
2020	2.27%	4.16%
2019	2.51%	4.40%
2018	3.08%	5.57%
2017	1.59%	5.21%
2016	2.78%	6.07%
2015	3.64%	5.92%
2014	2.65%	6.19%
2013	3.83%	6.86%
2012	2.20%	6.18%
2011	2.57%	6.71%
2010	0.00%	7.86%
2009	0.00%	6.95%
2008	0.00%	8.85%
2007	0.00%	6.04%
2006	0.00%	5.63%
2005	0.00%	6.61%
2004	0.00%	7.14%
2003	0.00%	6.51%