ASEA vs MILN

Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and GLOBAL X MILLENNIAL CONSUMER ETF (MILN, ETF).

5-Year PerformanceASEA has outperformed MILN, delivering a return of +9.5% compared to +0.5%

ASEA vs MILN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASEA(ETF)	MILN(ETF)
Net Assets	$97M	$97M
Expense Ratio	0.65%	0.50%
Max Drawdown	49.05%	44.48%
Sharpe Ratio	1.27	-0.75
5Y Beta	0.59	1.02
P/E Ratio	N/A	23.48
Forward P/E	N/A	19.19
PEG Ratio	N/A	0.98
5Y Dividends CAGR	14.84%	3.85%
5Y EPS CAGR	N/A	15.58%
Debt to Equity	N/A	161.99%
P/S Ratio	N/A	2.09
P/B Ratio	N/A	4.32

Net Assets

ASEA

$97M

Winner

MILN

$97M

Expense Ratio

ASEA

0.65%

Winner

MILN

0.50%

Max Drawdown

ASEA

49.05%

Winner

MILN

44.48%

Sharpe Ratio

Winner

ASEA

1.27

MILN

-0.75

5Y Beta

Winner

ASEA

0.59

MILN

1.02

P/E Ratio

ASEA

N/A

MILN

23.48

Forward P/E

ASEA

N/A

MILN

19.19

PEG Ratio

ASEA

N/A

MILN

0.98

5Y Dividends CAGR

Winner

ASEA

14.84%

MILN

3.85%

5Y EPS CAGR

ASEA

N/A

MILN

15.58%

Debt to Equity

ASEA

N/A

MILN

161.99%

P/S Ratio

ASEA

N/A

MILN

2.09

P/B Ratio

ASEA

N/A

MILN

4.32

ASEA vs MILN - Historical Returns

Returns include dividend reinvestment.

Period	ASEA	MILN
1 month	+1.04%	-1.34%
3 months	+4.27%	+2.79%
6 months	+11.25%	-10.03%
1 year	+23.98%	-9.81%
5 years(CAGR)	+9.46%	+0.54%
10 years(CAGR)	+7.60%	+11.34%
Max(CAGR)	+4.84%	+11.33%

Winner

ASEA

+1.04%

MILN

-1.34%

Winner

ASEA

+4.27%

MILN

+2.79%

Winner

ASEA

+11.25%

MILN

-10.03%

Winner

ASEA

+23.98%

MILN

-9.81%

5Y(CAGR)

Winner

ASEA

+9.46%

MILN

+0.54%

10Y(CAGR)

ASEA

+7.60%

Winner

MILN

+11.34%

Max(CAGR)

ASEA

+4.84%

Winner

MILN

+11.33%

ASEA vs MILN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ASEA	MILN
2026	+8.17%	-8.98%
2025	+19.59%	+4.54%
2024	+10.83%	+29.16%
2023	+5.14%	+35.24%
2022	+4.86%	-38.90%
2021	+3.51%	+16.01%
2020	-9.24%	+43.83%
2019	+7.67%	+32.18%
2018	-9.14%	+1.57%
2017	+34.32%	+24.00%
2016	+11.20%	+5.17%
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 MILN Drawdown Comparison

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

The maximum drawdown for MILN was -44.40%, occurring on Nov 9, 2022. Recovery took 757 trading sessions.

The current ASEA drawdown is -3.51%. The current MILN drawdown is -16.00%.

Rank	ASEA	MILN
#1	-44.18% Jan 26, 2018 - Jul 31, 2023	-44.40% Nov 5, 2021 - Nov 11, 2024
#2	-35.54% May 8, 2013 - Nov 30, 2017	-37.38% Feb 20, 2020 - Jun 8, 2020
#3	-24.36% Aug 1, 2011 - Oct 17, 2012	-23.48% Feb 14, 2025 - Aug 18, 2025
#4	-22.20% Sep 23, 2024 - Aug 12, 2025	-22.32% Sep 19, 2025 - Mar 27, 2026
#5	-11.50% Jul 31, 2023 - Jul 9, 2024	-21.70% Sep 28, 2018 - Mar 21, 2019
#6	-8.28% Feb 25, 2026 - Mar 13, 2026	-9.69% Apr 15, 2021 - Jun 24, 2021
#7	-6.01% Apr 29, 2011 - Jul 1, 2011	-9.61% Sep 2, 2020 - Oct 13, 2020
#8	-5.52% Jul 12, 2024 - Aug 14, 2024	-8.29% Oct 23, 2020 - Nov 5, 2020
#9	-5.20% Mar 8, 2011 - Mar 24, 2011	-8.21% Feb 16, 2021 - Apr 8, 2021
#10	-4.68% Sep 11, 2025 - Oct 27, 2025	-7.75% Mar 12, 2018 - May 23, 2018
#11	-4.23% Oct 17, 2012 - Dec 11, 2012	-7.64% May 3, 2019 - Jun 19, 2019
#12	-2.89% Aug 13, 2025 - Sep 11, 2025	-7.23% Jul 26, 2019 - Jan 2, 2020
#13	-2.82% Nov 30, 2017 - Dec 27, 2017	-7.04% Jun 8, 2020 - Jul 2, 2020
#14	-2.69% Feb 18, 2011 - Mar 3, 2011	-6.76% Dec 6, 2024 - Jan 30, 2025
#15	-2.68% Mar 7, 2013 - Mar 27, 2013	-6.73% Jan 26, 2018 - Mar 9, 2018

Correlation

Correlation between ASEA and MILN is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2011 - 2025)

ASEA vs MILN dividend yield comparison.

Year	ASEA	MILN
2025	3.95%	0.25%
2024	3.61%	0.22%
2023	3.76%	0.33%
2022	2.23%	0.24%
2021	4.19%	0.15%
2020	2.27%	0.21%
2019	2.51%	0.43%
2018	3.08%	0.43%
2017	1.59%	0.89%
2016	2.78%	0.32%
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%