PBJ vs ASEA

Comparison between INVESCO FOOD & BEVERAGE ETF (PBJ, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).

5-Year PerformanceASEA has outperformed PBJ, delivering a return of +9.1% compared to +3.3%

PBJ vs ASEA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PBJ(ETF)	ASEA(ETF)
Net Assets	$94M	$95M
Expense Ratio	0.61%	0.65%
Max Drawdown	41.72%	49.05%
Sharpe Ratio	-0.06	1.22
5Y Beta	0.40	0.59
P/E Ratio	22.87	N/A
Forward P/E	15.05	N/A
PEG Ratio	0.24	N/A
5Y Dividends CAGR	13.23%	14.84%
5Y EPS CAGR	6.10%	N/A
Debt to Equity	33.30%	N/A
P/S Ratio	0.36	N/A
P/B Ratio	2.08	N/A

Net Assets

PBJ

$94M

Winner

ASEA

$95M

Expense Ratio

Winner

PBJ

0.61%

ASEA

0.65%

Max Drawdown

Winner

PBJ

41.72%

ASEA

49.05%

Sharpe Ratio

PBJ

-0.06

Winner

ASEA

1.22

5Y Beta

Winner

PBJ

0.40

ASEA

0.59

P/E Ratio

PBJ

22.87

ASEA

N/A

Forward P/E

PBJ

15.05

ASEA

N/A

PEG Ratio

PBJ

0.24

ASEA

N/A

5Y Dividends CAGR

PBJ

13.23%

Winner

ASEA

14.84%

5Y EPS CAGR

PBJ

6.10%

ASEA

N/A

Debt to Equity

PBJ

33.30%

ASEA

N/A

P/S Ratio

PBJ

0.36

ASEA

N/A

P/B Ratio

PBJ

2.08

ASEA

N/A

PBJ vs ASEA - Historical Returns

Returns include dividend reinvestment.

Period	PBJ	ASEA
1 month	-4.38%	-0.10%
3 months	-1.49%	+1.50%
6 months	+7.55%	+9.57%
1 year	+2.86%	+22.49%
5 years(CAGR)	+3.28%	+9.09%
10 years(CAGR)	+5.36%	+7.06%
Max(CAGR)	+7.23%	+4.71%

PBJ

-4.38%

Winner

ASEA

-0.10%

PBJ

-1.49%

Winner

ASEA

+1.50%

PBJ

+7.55%

Winner

ASEA

+9.57%

PBJ

+2.86%

Winner

ASEA

+22.49%

5Y(CAGR)

PBJ

+3.28%

Winner

ASEA

+9.09%

10Y(CAGR)

PBJ

+5.36%

Winner

ASEA

+7.06%

Max(CAGR)

Winner

PBJ

+7.23%

ASEA

+4.71%

PBJ vs ASEA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	PBJ	ASEA
2026	+7.39%	+6.07%
2025	-2.48%	+19.59%
2024	+1.69%	+10.83%
2023	+3.23%	+5.14%
2022	+2.72%	+4.86%
2021	+27.48%	+3.51%
2020	+6.93%	-9.24%
2019	+17.62%	+7.67%
2018	-10.67%	-9.14%
2017	+1.06%	+34.32%
2016	+7.78%	+11.20%
2015	+7.18%	-19.65%
2014	+18.70%	+7.47%
2013	+30.21%	-6.79%
2012	+5.22%	+17.80%
2011	+5.66%	-2.94%
2010	+28.95%	N/A
2009	+8.80%	N/A
2008	-20.79%	N/A
2007	+6.17%	N/A
2006	+16.10%	N/A
2005	-2.80%	N/A

PBJ vs ASEA Drawdown Comparison

The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

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

The current PBJ drawdown is -5.80%. The current ASEA drawdown is -5.38%.

Rank	PBJ	ASEA
#1	-39.15% Oct 9, 2007 - Oct 13, 2010	-44.18% Jan 26, 2018 - Jul 31, 2023
#2	-28.49% Sep 5, 2019 - Dec 1, 2020	-35.54% May 8, 2013 - Nov 30, 2017
#3	-17.02% Jan 26, 2018 - Jul 3, 2019	-24.36% Aug 1, 2011 - Oct 17, 2012
#4	-15.83% Apr 20, 2022 - Mar 13, 2024	-22.20% Sep 23, 2024 - Aug 12, 2025
#5	-15.66% Jul 21, 2011 - Jul 3, 2012	-11.50% Jul 31, 2023 - Jul 9, 2024
#6	-12.47% Jul 23, 2025 - Feb 3, 2026	-8.28% Feb 25, 2026 - Mar 13, 2026
#7	-11.31% Nov 29, 2024 - Jul 22, 2025	-6.01% Apr 29, 2011 - Jul 1, 2011
#8	-10.96% Aug 17, 2015 - Jun 30, 2016	-5.52% Jul 12, 2024 - Aug 14, 2024
#9	-9.61% Jun 1, 2007 - Oct 9, 2007	-5.20% Mar 8, 2011 - Mar 24, 2011
#10	-9.25% Jul 25, 2016 - Jan 19, 2018	-4.68% Sep 11, 2025 - Oct 27, 2025
#11	-8.23% Jun 7, 2021 - Nov 5, 2021	-4.23% Oct 17, 2012 - Dec 11, 2012
#12	-7.99% Jul 19, 2005 - Mar 17, 2006	-2.89% Aug 13, 2025 - Sep 11, 2025
#13	-7.91% Mar 27, 2024 - Nov 25, 2024	-2.82% Nov 30, 2017 - Dec 27, 2017
#14	-7.60% Aug 5, 2013 - Feb 20, 2014	-2.69% Feb 18, 2011 - Mar 3, 2011
#15	-7.40% Feb 27, 2026 - Mar 20, 2026	-2.68% Mar 7, 2013 - Mar 27, 2013

Correlation

Correlation between PBJ and ASEA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2005 - 2026)

PBJ vs ASEA dividend yield comparison.

Year	PBJ	ASEA
2026	0.32%	0.00%
2025	1.83%	3.95%
2024	1.11%	3.61%
2023	1.81%	3.76%
2022	1.81%	2.23%
2021	0.90%	4.19%
2020	1.12%	2.27%
2019	1.21%	2.51%
2018	1.41%	3.08%
2017	0.70%	1.59%
2016	1.56%	2.78%
2015	1.24%	3.64%
2014	1.32%	2.65%
2013	0.85%	3.83%
2012	1.58%	2.20%
2011	0.96%	2.57%
2010	1.14%	0.00%
2009	1.81%	0.00%
2008	1.80%	0.00%
2007	3.12%	0.00%
2006	0.93%	0.00%
2005	0.51%	0.00%