AZTD vs VNAM

Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and GLOBAL X MSCI VIETNAM ETF (VNAM, ETF).

AZTD vs VNAM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AZTD(ETF)	VNAM(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.75%	0.51%
Max Drawdown	18.26%	53.11%
Sharpe Ratio	1.02	0.58
5Y Beta	0.97	0.73
P/E Ratio	24.34	N/A
P/S Ratio	1.31	N/A
P/B Ratio	5.45	N/A

Net Assets

AZTD

$37M

VNAM

$37M

Expense Ratio

AZTD

0.75%

Winner

VNAM

0.51%

Max Drawdown

Winner

AZTD

18.26%

VNAM

53.11%

Sharpe Ratio

Winner

AZTD

1.02

VNAM

0.58

5Y Beta

AZTD

0.97

Winner

VNAM

0.73

P/E Ratio

AZTD

24.34

VNAM

N/A

P/S Ratio

AZTD

1.31

VNAM

N/A

P/B Ratio

AZTD

5.45

VNAM

N/A

AZTD vs VNAM - Historical Returns

Returns include dividend reinvestment.

Period	AZTD	VNAM
1 month	-0.17%	-8.84%
3 months	+3.85%	-8.73%
6 months	+10.10%	-9.21%
1 year	+22.01%	+18.37%
5 years(CAGR)	N/A	-1.88%
Max(CAGR)	+14.02%	-1.88%

Winner

AZTD

-0.17%

VNAM

-8.84%

Winner

AZTD

+3.85%

VNAM

-8.73%

Winner

AZTD

+10.10%

VNAM

-9.21%

Winner

AZTD

+22.01%

VNAM

+18.37%

5Y(CAGR)

AZTD

N/A

VNAM

-1.88%

Max(CAGR)

Winner

AZTD

+14.02%

VNAM

-1.88%

AZTD vs VNAM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	AZTD	VNAM
2026	+13.89%	-8.48%
2025	+24.96%	+66.21%
2024	+7.31%	-6.56%
2023	+11.75%	+7.42%
2022	-1.54%	-44.24%
2021	N/A	+2.41%

AZTD vs VNAM Drawdown Comparison

The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The current AZTD drawdown is -2.41%. The current VNAM drawdown is -14.18%.

Rank	AZTD	VNAM
#1	-16.76% Dec 4, 2024 - May 12, 2025	-52.84% Jan 7, 2022 - May 6, 2026
#2	-15.77% Jul 31, 2023 - Jul 15, 2024	-14.18% May 14, 2026 - Jul 21, 2026
#3	-12.00% Aug 18, 2022 - Nov 10, 2022	-2.45% May 11, 2026 - May 14, 2026
#4	-11.19% Feb 25, 2026 - Apr 17, 2026	-1.58% Dec 21, 2021 - Dec 27, 2021
#5	-11.01% Jul 16, 2024 - Aug 19, 2024	-1.34% May 6, 2026 - May 11, 2026
#6	-10.05% Feb 2, 2023 - Jul 12, 2023	-0.83% Dec 27, 2021 - Dec 30, 2021
#7	-9.89% Sep 18, 2025 - Dec 22, 2025	-0.62% Dec 15, 2021 - Dec 17, 2021
#8	-8.28% Nov 30, 2022 - Jan 31, 2023	-0.18% Dec 17, 2021 - Dec 21, 2021
#9	-6.30% Sep 26, 2024 - Nov 25, 2024	-0.12% Dec 9, 2021 - Dec 14, 2021
#10	-5.72% May 6, 2026 - Jun 29, 2026	N/A
#11	-3.94% Aug 30, 2024 - Sep 13, 2024	N/A
#12	-3.48% Jul 6, 2026 - Jul 20, 2026	N/A
#13	-3.33% Jul 25, 2025 - Aug 12, 2025	N/A
#14	-3.05% Jan 28, 2026 - Feb 6, 2026	N/A
#15	-2.89% Nov 11, 2022 - Nov 25, 2022	N/A