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DBEM vs ASEA

Comparison between XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF (DBEM, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).

5-Year PerformanceASEA has outperformed DBEM, delivering a return of +9.1% compared to +8.0%

DBEM vs ASEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DBEM
$95M
ASEA
$95M
Expense Ratio
DBEM
0.66%
Winner
ASEA
0.65%
Max Drawdown
Winner
DBEM
35.56%
ASEA
49.05%
Sharpe Ratio
Winner
DBEM
2.02
ASEA
1.22
5Y Beta
DBEM
0.77
Winner
ASEA
0.59
5Y Dividends CAGR
Winner
DBEM
16.33%
ASEA
14.84%

DBEM vs ASEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DBEM
+0.24%
ASEA
-0.10%
3M
Winner
DBEM
+13.19%
ASEA
+1.50%
6M
Winner
DBEM
+23.30%
ASEA
+9.57%
1Y
Winner
DBEM
+49.51%
ASEA
+22.49%
5Y(CAGR)
DBEM
+7.99%
Winner
ASEA
+9.09%
10Y(CAGR)
Winner
DBEM
+9.79%
ASEA
+7.06%
Max(CAGR)
Winner
DBEM
+5.39%
ASEA
+4.71%

DBEM vs ASEA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearDBEMASEA
2026+18.60%+6.07%
2025+30.89%+19.59%
2024+11.74%+10.83%
2023+8.64%+5.14%
2022-17.64%+4.86%
2021-3.04%+3.51%
2020+15.88%-9.24%
2019+17.09%+7.67%
2018-12.41%-9.14%
2017+25.53%+34.32%
2016+9.49%+11.20%
2015-12.07%-19.65%
2014+3.59%+7.47%
2013-7.82%-6.79%
2012+5.39%+17.80%
2011-8.80%-2.94%

DBEM vs ASEA Drawdown Comparison

The maximum drawdown for DBEM was -33.52%, occurring on Oct 24, 2022. Recovery took 1108 trading sessions.

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

The current DBEM drawdown is -8.35%. The current ASEA drawdown is -5.38%.

RankDBEMASEA
#1-33.52%
Feb 17, 2021 - Jul 17, 2025
-44.18%
Jan 26, 2018 - Jul 31, 2023
#2-30.66%
Jan 26, 2018 - Aug 25, 2020
-35.54%
May 8, 2013 - Nov 30, 2017
#3-27.85%
Apr 24, 2015 - Jul 14, 2017
-24.36%
Aug 1, 2011 - Oct 17, 2012
#4-20.72%
Jul 7, 2011 - Feb 6, 2012
-22.20%
Sep 23, 2024 - Aug 12, 2025
#5-19.26%
Feb 6, 2012 - Apr 24, 2015
-11.50%
Jul 31, 2023 - Jul 9, 2024
#6-10.51%
Feb 25, 2026 - Apr 14, 2026
-8.28%
Feb 25, 2026 - Mar 13, 2026
#7-8.35%
Jun 2, 2026 - Jun 5, 2026
-6.01%
Apr 29, 2011 - Jul 1, 2011
#8-5.78%
Aug 26, 2020 - Oct 12, 2020
-5.52%
Jul 12, 2024 - Aug 14, 2024
#9-5.10%
Nov 21, 2017 - Jan 2, 2018
-5.20%
Mar 8, 2011 - Mar 24, 2011
#10-4.98%
Jan 25, 2021 - Feb 5, 2021
-4.68%
Sep 11, 2025 - Oct 27, 2025
#11-4.80%
May 11, 2026 - May 26, 2026
-4.23%
Oct 17, 2012 - Dec 11, 2012
#12-4.33%
Oct 8, 2025 - Oct 20, 2025
-2.89%
Aug 13, 2025 - Sep 11, 2025
#13-4.33%
Oct 29, 2025 - Jan 2, 2026
-2.82%
Nov 30, 2017 - Dec 27, 2017
#14-3.53%
Jan 28, 2026 - Feb 10, 2026
-2.69%
Feb 18, 2011 - Mar 3, 2011
#15-3.07%
Oct 13, 2020 - Nov 4, 2020
-2.68%
Mar 7, 2013 - Mar 27, 2013

Correlation

Correlation between DBEM and ASEA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2011 - 2025)

DBEM vs ASEA dividend yield comparison.

YearDBEMASEA
20251.84%3.95%
20242.47%3.61%
20232.55%3.76%
20222.65%2.23%
20211.77%4.19%
20201.74%2.27%
20192.59%2.51%
20182.85%3.08%
20171.51%1.59%
20161.59%2.78%
20153.49%3.64%
20142.08%2.65%
20131.99%3.83%
20122.84%2.20%
20113.73%2.57%

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