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HERD vs ASEA

Comparison between PACER CASH COWS FUND OF FUNDS ETF (HERD, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).

5-Year PerformanceHERD has outperformed ASEA, delivering a return of +9.6% compared to +9.1%

HERD vs ASEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HERD
$95M
Winner
ASEA
$95M
Expense Ratio
HERD
0.74%
Winner
ASEA
0.65%
Max Drawdown
Winner
HERD
39.41%
ASEA
49.05%
Sharpe Ratio
Winner
HERD
1.79
ASEA
1.22
5Y Beta
HERD
0.77
Winner
ASEA
0.59
5Y Dividends CAGR
Winner
HERD
24.31%
ASEA
14.84%

HERD vs ASEA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HERD
+0.71%
ASEA
-0.10%
3M
Winner
HERD
+4.00%
ASEA
+1.50%
6M
Winner
HERD
+10.85%
ASEA
+9.57%
1Y
Winner
HERD
+27.34%
ASEA
+22.49%
5Y(CAGR)
Winner
HERD
+9.60%
ASEA
+9.09%
10Y(CAGR)
HERD
N/A
ASEA
+7.06%
Max(CAGR)
Winner
HERD
+12.61%
ASEA
+4.71%

HERD vs ASEA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearHERDASEA
2026+9.49%+6.07%
2025+18.85%+19.59%
2024+5.33%+10.83%
2023+21.01%+5.14%
2022-7.45%+4.86%
2021+28.52%+3.51%
2020+10.29%-9.24%
2019+7.37%+7.67%
2018N/A-9.14%
2017N/A+34.32%
2016N/A+11.20%
2015N/A-19.65%
2014N/A+7.47%
2013N/A-6.79%
2012N/A+17.80%
2011N/A-2.94%

HERD vs ASEA Drawdown Comparison

The maximum drawdown for HERD was -39.41%, occurring on Mar 23, 2020. Recovery took 213 trading sessions.

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

The current HERD drawdown is -2.23%. The current ASEA drawdown is -5.38%.

RankHERDASEA
#1-39.41%
Jan 17, 2020 - Nov 19, 2020
-44.18%
Jan 26, 2018 - Jul 31, 2023
#2-21.59%
Feb 10, 2022 - Jul 13, 2023
-35.54%
May 8, 2013 - Nov 30, 2017
#3-18.90%
Dec 2, 2024 - Jul 1, 2025
-24.36%
Aug 1, 2011 - Oct 17, 2012
#4-7.52%
Jul 31, 2023 - Dec 13, 2023
-22.20%
Sep 23, 2024 - Aug 12, 2025
#5-7.07%
May 8, 2019 - Sep 17, 2019
-11.50%
Jul 31, 2023 - Jul 9, 2024
#6-6.94%
Jun 8, 2021 - Nov 4, 2021
-8.28%
Feb 25, 2026 - Mar 13, 2026
#7-6.81%
Jul 31, 2024 - Aug 23, 2024
-6.01%
Apr 29, 2011 - Jul 1, 2011
#8-6.14%
Dec 27, 2023 - Feb 27, 2024
-5.52%
Jul 12, 2024 - Aug 14, 2024
#9-5.80%
Jan 12, 2022 - Feb 10, 2022
-5.20%
Mar 8, 2011 - Mar 24, 2011
#10-5.68%
Nov 11, 2021 - Jan 4, 2022
-4.68%
Sep 11, 2025 - Oct 27, 2025
#11-5.68%
Feb 27, 2026 - May 1, 2026
-4.23%
Oct 17, 2012 - Dec 11, 2012
#12-5.30%
Mar 28, 2024 - Jul 16, 2024
-2.89%
Aug 13, 2025 - Sep 11, 2025
#13-4.66%
Aug 30, 2024 - Sep 18, 2024
-2.82%
Nov 30, 2017 - Dec 27, 2017
#14-4.63%
Sep 17, 2019 - Oct 22, 2019
-2.69%
Feb 18, 2011 - Mar 3, 2011
#15-4.28%
Nov 12, 2025 - Nov 28, 2025
-2.68%
Mar 7, 2013 - Mar 27, 2013

Correlation

Correlation between HERD and ASEA is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (2011 - 2025)

HERD vs ASEA dividend yield comparison.

YearHERDASEA
20253.76%3.95%
20242.43%3.61%
20232.54%3.76%
20222.50%2.23%
20212.02%4.19%
20201.95%2.27%
20191.69%2.51%
20180.00%3.08%
20170.00%1.59%
20160.00%2.78%
20150.00%3.64%
20140.00%2.65%
20130.00%3.83%
20120.00%2.20%
20110.00%2.57%

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