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ASEA vs SPY

Comparison between GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASEA, delivering a return of +13.0% compared to +13.0%

ASEA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASEA
$92M
Winner
SPY
$781B
Expense Ratio
ASEA
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
ASEA
49.05%
SPY
56.47%
Sharpe Ratio
Winner
ASEA
1.63
SPY
1.25
5Y Beta
Winner
ASEA
0.60
SPY
1.00
P/E Ratio
ASEA
N/A
SPY
28.78
Forward P/E
ASEA
N/A
SPY
21.23
5Y Dividends CAGR
Winner
ASEA
9.22%
SPY
6.00%
5Y EPS CAGR
ASEA
N/A
SPY
25.62%
Debt to Equity
ASEA
N/A
SPY
31.92%
P/S Ratio
ASEA
N/A
SPY
3.76
P/B Ratio
ASEA
N/A
SPY
5.64

ASEA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASEA
+5.12%
SPY
+0.52%
3M
Winner
ASEA
+9.25%
SPY
+6.55%
6M
Winner
ASEA
+12.23%
SPY
+9.76%
1Y
Winner
ASEA
+30.01%
SPY
+20.32%
5Y(CAGR)
ASEA
+12.95%
Winner
SPY
+13.01%
10Y(CAGR)
ASEA
+7.67%
Winner
SPY
+15.06%
Max(CAGR)
ASEA
+5.29%
Winner
SPY
+8.50%

ASEA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASEASPY
2026+16.25%+10.11%
2025+19.59%+18.00%
2024+10.83%+25.59%
2023+5.14%+26.72%
2022+4.86%-18.64%
2021+3.51%+30.52%
2020-9.24%+17.28%
2019+7.67%+31.09%
2018-9.14%-5.24%
2017+34.32%+20.78%
2016+11.20%+13.59%
2015-19.65%+1.31%
2014+7.47%+14.56%
2013-6.79%+29.00%
2012+17.80%+14.17%
2011-2.94%+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ASEA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ASEA drawdown is -0.62%. The current SPY drawdown is -1.24%.

RankASEASPY
#1-44.18%
Jan 26, 2018 - Jul 31, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-35.54%
May 8, 2013 - Nov 30, 2017		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.36%
Aug 1, 2011 - Oct 17, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-22.20%
Sep 23, 2024 - Aug 12, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.50%
Jul 31, 2023 - Jul 9, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.28%
Feb 25, 2026 - Jul 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.01%
Apr 29, 2011 - Jul 1, 2011		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.52%
Jul 12, 2024 - Aug 14, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.20%
Mar 8, 2011 - Mar 24, 2011		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.68%
Sep 11, 2025 - Oct 27, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.23%
Oct 17, 2012 - Dec 11, 2012		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.89%
Aug 13, 2025 - Sep 11, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.82%
Nov 30, 2017 - Dec 27, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.69%
Feb 18, 2011 - Mar 3, 2011		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.68%
Mar 7, 2013 - Mar 27, 2013		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASEA and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

ASEA vs SPY dividend yield comparison.

YearASEASPY
20261.93%0.49%
20253.95%1.07%
20243.61%1.21%
20233.76%1.40%
20222.23%1.65%
20214.19%1.20%
20202.27%1.52%
20192.51%1.75%
20183.08%2.04%
20171.59%1.80%
20162.78%2.03%
20153.64%2.06%
20142.65%1.87%
20133.83%1.81%
20122.20%2.18%
20112.57%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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