FMN vs ASEA

Comparison between Federated Hermes Premier Municipal Income Fund (FMN, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).

5-Year PerformanceASEA has outperformed FMN, delivering a return of +9.5% compared to -1.7%

FMN vs ASEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMN(ETF)	ASEA(ETF)
Net Assets	$97M	$97M
Expense Ratio	N/A	0.65%
Max Drawdown	53.35%	49.05%
Sharpe Ratio	1.01	1.27
5Y Beta	0.14	0.59
5Y Dividends CAGR	-1.83%	14.84%

Net Assets

Winner

FMN

$97M

ASEA

$97M

Expense Ratio

FMN

N/A

ASEA

0.65%

Max Drawdown

FMN

53.35%

Winner

ASEA

49.05%

Sharpe Ratio

FMN

1.01

Winner

ASEA

1.27

5Y Beta

Winner

FMN

0.14

ASEA

0.59

5Y Dividends CAGR

FMN

-1.83%

Winner

ASEA

14.84%

FMN vs ASEA - Historical Returns

Returns include dividend reinvestment.

Period	FMN	ASEA
1 month	+0.39%	+1.04%
3 months	+2.92%	+4.27%
6 months	+4.17%	+11.25%
1 year	+11.21%	+23.98%
5 years(CAGR)	-1.66%	+9.46%
10 years(CAGR)	+1.08%	+7.60%
Max(CAGR)	+4.56%	+4.84%

FMN

+0.39%

Winner

ASEA

+1.04%

FMN

+2.92%

Winner

ASEA

+4.27%

FMN

+4.17%

Winner

ASEA

+11.25%

FMN

+11.21%

Winner

ASEA

+23.98%

5Y(CAGR)

FMN

-1.66%

Winner

ASEA

+9.46%

10Y(CAGR)

FMN

+1.08%

Winner

ASEA

+7.60%

Max(CAGR)

FMN

+4.56%

Winner

ASEA

+4.84%

FMN vs ASEA - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	FMN	ASEA
2026	+3.28%	+8.17%
2025	+5.99%	+19.59%
2024	+2.75%	+10.83%
2023	+8.90%	+5.14%
2022	-26.45%	+4.86%
2021	+5.35%	+3.51%
2020	+9.98%	-9.24%
2019	+16.36%	+7.67%
2018	-8.66%	-9.14%
2017	+5.78%	+34.32%
2016	-0.95%	+11.20%
2015	+8.93%	-19.65%
2014	+16.63%	+7.47%
2013	-14.07%	-6.79%
2012	+12.58%	+17.80%
2011	+21.89%	-2.94%
2010	-3.72%	N/A
2009	+71.67%	N/A
2008	-27.59%	N/A
2007	-8.55%	N/A
2006	+10.98%	N/A
2005	+9.47%	N/A
2004	+6.40%	N/A
2003	+0.62%	N/A
2002	+0.00%	N/A

FMN vs ASEA Drawdown Comparison

The maximum drawdown for FMN was -49.02%, occurring on Oct 10, 2008. Recovery took 558 trading sessions.

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

The current FMN drawdown is -17.82%. The current ASEA drawdown is -3.51%.

Rank	FMN	ASEA
#1	-49.02% May 14, 2007 - Jul 30, 2009	-44.18% Jan 26, 2018 - Jul 31, 2023
#2	-40.60% Sep 21, 2021 - Oct 30, 2023	-35.54% May 8, 2013 - Nov 30, 2017
#3	-31.87% Mar 6, 2020 - Aug 12, 2020	-24.36% Aug 1, 2011 - Oct 17, 2012
#4	-24.86% Oct 1, 2012 - May 28, 2015	-22.20% Sep 23, 2024 - Aug 12, 2025
#5	-21.45% Sep 13, 2010 - Oct 21, 2011	-11.50% Jul 31, 2023 - Jul 9, 2024
#6	-17.99% Aug 1, 2016 - Sep 30, 2019	-8.28% Feb 25, 2026 - Mar 13, 2026
#7	-16.66% Oct 6, 2009 - Aug 5, 2010	-6.01% Apr 29, 2011 - Jul 1, 2011
#8	-13.73% Sep 8, 2005 - Aug 21, 2006	-5.52% Jul 12, 2024 - Aug 14, 2024
#9	-13.42% Mar 26, 2004 - Sep 7, 2004	-5.20% Mar 8, 2011 - Mar 24, 2011
#10	-8.91% Mar 9, 2012 - Mar 30, 2012	-4.68% Sep 11, 2025 - Oct 27, 2025
#11	-8.89% Dec 27, 2002 - Apr 25, 2003	-4.23% Oct 17, 2012 - Dec 11, 2012
#12	-8.35% Jun 24, 2003 - Jan 9, 2004	-2.89% Aug 13, 2025 - Sep 11, 2025
#13	-6.91% Aug 13, 2020 - Dec 30, 2020	-2.82% Nov 30, 2017 - Dec 27, 2017
#14	-6.63% May 28, 2015 - Oct 16, 2015	-2.69% Feb 18, 2011 - Mar 3, 2011
#15	-5.72% Feb 10, 2012 - Mar 9, 2012	-2.68% Mar 7, 2013 - Mar 27, 2013

Correlation

Correlation between FMN and ASEA is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.47

-101

Dividend Comparison (2003 - 2026)

FMN vs ASEA dividend yield comparison.

Year	FMN	ASEA
2026	2.00%	0.00%
2025	4.64%	3.95%
2024	4.06%	3.61%
2023	4.03%	3.76%
2022	5.30%	2.23%
2021	4.31%	4.19%
2020	4.16%	2.27%
2019	4.40%	2.51%
2018	5.57%	3.08%
2017	5.21%	1.59%
2016	6.07%	2.78%
2015	5.92%	3.64%
2014	6.19%	2.65%
2013	6.86%	3.83%
2012	6.18%	2.20%
2011	6.71%	2.57%
2010	7.86%	0.00%
2009	6.95%	0.00%
2008	8.85%	0.00%
2007	6.04%	0.00%
2006	5.63%	0.00%
2005	6.61%	0.00%
2004	7.14%	0.00%
2003	6.51%	0.00%