IBIF vs ASEA
Comparison between ISHARES IBONDS OCT 2029 TERM TIPS ETF (IBIF, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).
IBIF vs ASEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBIF
$98M
ASEA
$97M
Expense Ratio
Winner
IBIF
0.10%
ASEA
0.65%
Max Drawdown
Winner
IBIF
3.94%
ASEA
49.05%
Sharpe Ratio
IBIF
0.54
Winner
ASEA
1.34
5Y Beta
Winner
IBIF
-0.00
ASEA
0.59
5Y Dividends CAGR
IBIF
N/A
ASEA
14.84%
IBIF vs ASEA - Historical Returns
Returns include dividend reinvestment.
1M
IBIF
-0.34%
Winner
ASEA
+1.04%
3M
IBIF
+0.72%
Winner
ASEA
+4.27%
6M
IBIF
+1.72%
Winner
ASEA
+11.25%
1Y
IBIF
+4.71%
Winner
ASEA
+23.98%
5Y(CAGR)
IBIF
N/A
ASEA
+9.46%
10Y(CAGR)
IBIF
N/A
ASEA
+7.60%
Max(CAGR)
Winner
IBIF
+5.90%
ASEA
+4.84%
IBIF vs ASEA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | IBIF | ASEA |
|---|---|---|
| 2026 | +1.67% | +8.17% |
| 2025 | +7.18% | +19.59% |
| 2024 | +3.30% | +10.83% |
| 2023 | +3.95% | +5.14% |
| 2022 | N/A | +4.86% |
| 2021 | N/A | +3.51% |
| 2020 | N/A | -9.24% |
| 2019 | N/A | +7.67% |
| 2018 | N/A | -9.14% |
| 2017 | N/A | +34.32% |
| 2016 | N/A | +11.20% |
| 2015 | N/A | -19.65% |
| 2014 | N/A | +7.47% |
| 2013 | N/A | -6.79% |
| 2012 | N/A | +17.80% |
| 2011 | N/A | -2.94% |
IBIF vs ASEA Drawdown Comparison
The maximum drawdown for IBIF was -2.50%, occurring on Dec 19, 2024. Recovery took 104 trading sessions.
The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.
The current IBIF drawdown is -0.34%. The current ASEA drawdown is -3.51%.
| Rank | IBIF | ASEA |
|---|---|---|
| #1 | -2.50% Sep 24, 2024 - Feb 25, 2025 | -44.18% Jan 26, 2018 - Jul 31, 2023 |
| #2 | -1.87% Apr 3, 2025 - Apr 28, 2025 | -35.54% May 8, 2013 - Nov 30, 2017 |
| #3 | -1.81% Jan 12, 2024 - Jun 3, 2024 | -24.36% Aug 1, 2011 - Oct 17, 2012 |
| #4 | -1.56% Sep 22, 2023 - Nov 2, 2023 | -22.20% Sep 23, 2024 - Aug 12, 2025 |
| #5 | -1.38% Apr 30, 2025 - Jun 26, 2025 | -11.50% Jul 31, 2023 - Jul 9, 2024 |
| #6 | -0.95% Mar 17, 2026 - Apr 13, 2026 | -8.28% Feb 25, 2026 - Mar 13, 2026 |
| #7 | -0.89% Nov 3, 2023 - Nov 14, 2023 | -6.01% Apr 29, 2011 - Jul 1, 2011 |
| #8 | -0.82% Dec 27, 2023 - Jan 12, 2024 | -5.52% Jul 12, 2024 - Aug 14, 2024 |
| #9 | -0.74% Jun 5, 2024 - Jun 18, 2024 | -5.20% Mar 8, 2011 - Mar 24, 2011 |
| #10 | -0.71% Mar 3, 2025 - Mar 21, 2025 | -4.68% Sep 11, 2025 - Oct 27, 2025 |
| #11 | -0.66% Oct 22, 2025 - Jan 28, 2026 | -4.23% Oct 17, 2012 - Dec 11, 2012 |
| #12 | -0.59% Aug 5, 2024 - Aug 21, 2024 | -2.89% Aug 13, 2025 - Sep 11, 2025 |
| #13 | -0.57% May 4, 2026 - May 22, 2026 | -2.82% Nov 30, 2017 - Dec 27, 2017 |
| #14 | -0.54% Sep 8, 2025 - Oct 21, 2025 | -2.69% Feb 18, 2011 - Mar 3, 2011 |
| #15 | -0.52% Dec 1, 2023 - Dec 13, 2023 | -2.68% Mar 7, 2013 - Mar 27, 2013 |
Correlation
Correlation between IBIF and ASEA is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2011 - 2026)
IBIF vs ASEA dividend yield comparison.
| Year | IBIF | ASEA |
|---|---|---|
| 2026 | 0.30% | 0.00% |
| 2025 | 4.51% | 3.95% |
| 2024 | 4.05% | 3.61% |
| 2023 | 0.96% | 3.76% |
| 2022 | 0.00% | 2.23% |
| 2021 | 0.00% | 4.19% |
| 2020 | 0.00% | 2.27% |
| 2019 | 0.00% | 2.51% |
| 2018 | 0.00% | 3.08% |
| 2017 | 0.00% | 1.59% |
| 2016 | 0.00% | 2.78% |
| 2015 | 0.00% | 3.64% |
| 2014 | 0.00% | 2.65% |
| 2013 | 0.00% | 3.83% |
| 2012 | 0.00% | 2.20% |
| 2011 | 0.00% | 2.57% |
Select Stocks to Compare
Popular: IBIF vs SPYASEA vs SPY
More Comparisons
Compare with similar stocks