ASEA vs PBJ

Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).

5-Year PerformanceASEA has outperformed PBJ, delivering a return of +9.1% compared to +3.3%

ASEA vs PBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASEA(ETF)	PBJ(ETF)
Net Assets	$95M	$94M
Expense Ratio	0.65%	0.61%
Max Drawdown	49.05%	41.72%
Sharpe Ratio	1.22	-0.06
5Y Beta	0.59	0.40
P/E Ratio	N/A	22.87
Forward P/E	N/A	15.05
PEG Ratio	N/A	0.24
5Y Dividends CAGR	14.84%	13.23%
5Y EPS CAGR	N/A	6.10%
Debt to Equity	N/A	33.30%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	2.08

Net Assets

Winner

ASEA

$95M

PBJ

$94M

Expense Ratio

ASEA

0.65%

Winner

PBJ

0.61%

Max Drawdown

ASEA

49.05%

Winner

PBJ

41.72%

Sharpe Ratio

Winner

ASEA

1.22

PBJ

-0.06

5Y Beta

ASEA

0.59

Winner

PBJ

0.40

P/E Ratio

ASEA

N/A

PBJ

22.87

Forward P/E

ASEA

N/A

PBJ

15.05

PEG Ratio

ASEA

N/A

PBJ

0.24

5Y Dividends CAGR

Winner

ASEA

14.84%

PBJ

13.23%

5Y EPS CAGR

ASEA

N/A

PBJ

6.10%

Debt to Equity

ASEA

N/A

PBJ

33.30%

P/S Ratio

ASEA

N/A

PBJ

0.36

P/B Ratio

ASEA

N/A

PBJ

2.08

ASEA vs PBJ - Historical Returns

Returns include dividend reinvestment.

Period	ASEA	PBJ
1 month	-0.10%	-4.38%
3 months	+1.50%	-1.49%
6 months	+9.57%	+7.55%
1 year	+22.49%	+2.86%
5 years(CAGR)	+9.09%	+3.28%
10 years(CAGR)	+7.06%	+5.36%
Max(CAGR)	+4.71%	+7.23%

Winner

ASEA

-0.10%

PBJ

-4.38%

Winner

ASEA

+1.50%

PBJ

-1.49%

Winner

ASEA

+9.57%

PBJ

+7.55%

Winner

ASEA

+22.49%

PBJ

+2.86%

5Y(CAGR)

Winner

ASEA

+9.09%

PBJ

+3.28%

10Y(CAGR)

Winner

ASEA

+7.06%

PBJ

+5.36%

Max(CAGR)

ASEA

+4.71%

Winner

PBJ

+7.23%

ASEA vs PBJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ASEA	PBJ
2026	+6.07%	+7.39%
2025	+19.59%	-2.48%
2024	+10.83%	+1.69%
2023	+5.14%	+3.23%
2022	+4.86%	+2.72%
2021	+3.51%	+27.48%
2020	-9.24%	+6.93%
2019	+7.67%	+17.62%
2018	-9.14%	-10.67%
2017	+34.32%	+1.06%
2016	+11.20%	+7.78%
2015	-19.65%	+7.18%
2014	+7.47%	+18.70%
2013	-6.79%	+30.21%
2012	+17.80%	+5.22%
2011	-2.94%	+5.66%
2010	N/A	+28.95%
2009	N/A	+8.80%
2008	N/A	-20.79%
2007	N/A	+6.17%
2006	N/A	+16.10%
2005	N/A	-2.80%

ASEA vs PBJ Drawdown Comparison

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

The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

The current ASEA drawdown is -5.38%. The current PBJ drawdown is -5.80%.

Rank	ASEA	PBJ
#1	-44.18% Jan 26, 2018 - Jul 31, 2023	-39.15% Oct 9, 2007 - Oct 13, 2010
#2	-35.54% May 8, 2013 - Nov 30, 2017	-28.49% Sep 5, 2019 - Dec 1, 2020
#3	-24.36% Aug 1, 2011 - Oct 17, 2012	-17.02% Jan 26, 2018 - Jul 3, 2019
#4	-22.20% Sep 23, 2024 - Aug 12, 2025	-15.83% Apr 20, 2022 - Mar 13, 2024
#5	-11.50% Jul 31, 2023 - Jul 9, 2024	-15.66% Jul 21, 2011 - Jul 3, 2012
#6	-8.28% Feb 25, 2026 - Mar 13, 2026	-12.47% Jul 23, 2025 - Feb 3, 2026
#7	-6.01% Apr 29, 2011 - Jul 1, 2011	-11.31% Nov 29, 2024 - Jul 22, 2025
#8	-5.52% Jul 12, 2024 - Aug 14, 2024	-10.96% Aug 17, 2015 - Jun 30, 2016
#9	-5.20% Mar 8, 2011 - Mar 24, 2011	-9.61% Jun 1, 2007 - Oct 9, 2007
#10	-4.68% Sep 11, 2025 - Oct 27, 2025	-9.25% Jul 25, 2016 - Jan 19, 2018
#11	-4.23% Oct 17, 2012 - Dec 11, 2012	-8.23% Jun 7, 2021 - Nov 5, 2021
#12	-2.89% Aug 13, 2025 - Sep 11, 2025	-7.99% Jul 19, 2005 - Mar 17, 2006
#13	-2.82% Nov 30, 2017 - Dec 27, 2017	-7.91% Mar 27, 2024 - Nov 25, 2024
#14	-2.69% Feb 18, 2011 - Mar 3, 2011	-7.60% Aug 5, 2013 - Feb 20, 2014
#15	-2.68% Mar 7, 2013 - Mar 27, 2013	-7.40% Feb 27, 2026 - Mar 20, 2026

Correlation

Correlation between ASEA and PBJ is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2005 - 2026)

ASEA vs PBJ dividend yield comparison.

Year	ASEA	PBJ
2026	0.00%	0.32%
2025	3.95%	1.83%
2024	3.61%	1.11%
2023	3.76%	1.81%
2022	2.23%	1.81%
2021	4.19%	0.90%
2020	2.27%	1.12%
2019	2.51%	1.21%
2018	3.08%	1.41%
2017	1.59%	0.70%
2016	2.78%	1.56%
2015	3.64%	1.24%
2014	2.65%	1.32%
2013	3.83%	0.85%
2012	2.20%	1.58%
2011	2.57%	0.96%
2010	0.00%	1.14%
2009	0.00%	1.81%
2008	0.00%	1.80%
2007	0.00%	3.12%
2006	0.00%	0.93%
2005	0.00%	0.51%