SMAX vs ASEA
Comparison between ISHARES LARGE CAP MAX BUFFER SEP ETF (SMAX, ETF) and GLOBAL X FTSE SOUTHEAST ASIA ETF (ASEA, ETF).
SMAX vs ASEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SMAX
$91M
Winner
ASEA
$92M
Expense Ratio
Winner
SMAX
0.50%
ASEA
0.65%
Max Drawdown
Winner
SMAX
3.90%
ASEA
49.05%
Sharpe Ratio
SMAX
1.37
Winner
ASEA
1.63
5Y Beta
Winner
SMAX
0.19
ASEA
0.60
5Y Dividends CAGR
SMAX
N/A
ASEA
9.22%
SMAX vs ASEA - Historical Returns
Returns include dividend reinvestment.
1M
SMAX
+0.55%
Winner
ASEA
+5.12%
3M
SMAX
+2.28%
Winner
ASEA
+9.25%
6M
SMAX
+3.62%
Winner
ASEA
+12.23%
1Y
SMAX
+7.62%
Winner
ASEA
+30.01%
5Y(CAGR)
SMAX
N/A
ASEA
+12.95%
10Y(CAGR)
SMAX
N/A
ASEA
+7.67%
Max(CAGR)
Winner
SMAX
+7.14%
ASEA
+5.29%
SMAX vs ASEA - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | SMAX | ASEA |
|---|---|---|
| 2026 | +3.79% | +16.25% |
| 2025 | +7.88% | +19.59% |
| 2024 | +1.02% | +10.83% |
| 2023 | N/A | +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% |
SMAX vs ASEA Drawdown Comparison
The maximum drawdown for SMAX was -3.90%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for ASEA was -44.18%, occurring on Mar 23, 2020. Recovery took 1385 trading sessions.
The current SMAX drawdown is -0.01%. The current ASEA drawdown is -0.62%.
| Rank | SMAX | ASEA |
|---|---|---|
| #1 | -3.90% Feb 20, 2025 - May 16, 2025 | -44.18% Jan 26, 2018 - Jul 31, 2023 |
| #2 | -1.91% Feb 25, 2026 - Apr 13, 2026 | -35.54% May 8, 2013 - Nov 30, 2017 |
| #3 | -0.81% Oct 28, 2025 - Nov 26, 2025 | -24.36% Aug 1, 2011 - Oct 17, 2012 |
| #4 | -0.72% May 19, 2025 - Jun 2, 2025 | -22.20% Sep 23, 2024 - Aug 12, 2025 |
| #5 | -0.71% Dec 11, 2024 - Dec 24, 2024 | -11.50% Jul 31, 2023 - Jul 9, 2024 |
| #6 | -0.63% Jun 2, 2026 - Jun 15, 2026 | -8.28% Feb 25, 2026 - Jul 8, 2026 |
| #7 | -0.61% Jan 9, 2026 - Jan 26, 2026 | -6.01% Apr 29, 2011 - Jul 1, 2011 |
| #8 | -0.57% Dec 24, 2024 - Jan 15, 2025 | -5.52% Jul 12, 2024 - Aug 14, 2024 |
| #9 | -0.56% Oct 22, 2024 - Nov 6, 2024 | -5.20% Mar 8, 2011 - Mar 24, 2011 |
| #10 | -0.54% Feb 2, 2026 - Feb 9, 2026 | -4.68% Sep 11, 2025 - Oct 27, 2025 |
| #11 | -0.53% Jul 28, 2025 - Aug 8, 2025 | -4.23% Oct 17, 2012 - Dec 11, 2012 |
| #12 | -0.52% Nov 8, 2024 - Nov 29, 2024 | -2.89% Aug 13, 2025 - Sep 11, 2025 |
| #13 | -0.48% Feb 9, 2026 - Feb 25, 2026 | -2.82% Nov 30, 2017 - Dec 27, 2017 |
| #14 | -0.45% Oct 8, 2025 - Oct 20, 2025 | -2.69% Feb 18, 2011 - Mar 3, 2011 |
| #15 | -0.39% Dec 11, 2025 - Dec 22, 2025 | -2.68% Mar 7, 2013 - Mar 27, 2013 |
Correlation
Correlation between SMAX and ASEA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2011 - 2026)
SMAX vs ASEA dividend yield comparison.
| Year | SMAX | ASEA |
|---|---|---|
| 2026 | 0.00% | 1.93% |
| 2025 | 0.98% | 3.95% |
| 2024 | 0.27% | 3.61% |
| 2023 | 0.00% | 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% |
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