VNAM vs AZTD

Comparison between GLOBAL X MSCI VIETNAM ETF (VNAM, ETF) and AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF).

VNAM vs AZTD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNAM(ETF)	AZTD(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.51%	0.75%
Max Drawdown	53.11%	18.26%
Sharpe Ratio	0.58	1.02
5Y Beta	0.73	0.97
P/E Ratio	N/A	24.34
P/S Ratio	N/A	1.31
P/B Ratio	N/A	5.45

Net Assets

VNAM

$37M

AZTD

$37M

Expense Ratio

Winner

VNAM

0.51%

AZTD

0.75%

Max Drawdown

VNAM

53.11%

Winner

AZTD

18.26%

Sharpe Ratio

VNAM

0.58

Winner

AZTD

1.02

5Y Beta

Winner

VNAM

0.73

AZTD

0.97

P/E Ratio

VNAM

N/A

AZTD

24.34

P/S Ratio

VNAM

N/A

AZTD

1.31

P/B Ratio

VNAM

N/A

AZTD

5.45

VNAM vs AZTD - Historical Returns

Returns include dividend reinvestment.

Period	VNAM	AZTD
1 month	-8.84%	-0.17%
3 months	-8.73%	+3.85%
6 months	-9.21%	+10.10%
1 year	+18.37%	+22.01%
5 years(CAGR)	-1.88%	N/A
Max(CAGR)	-1.88%	+14.02%

VNAM

-8.84%

Winner

AZTD

-0.17%

VNAM

-8.73%

Winner

AZTD

+3.85%

VNAM

-9.21%

Winner

AZTD

+10.10%

VNAM

+18.37%

Winner

AZTD

+22.01%

5Y(CAGR)

VNAM

-1.88%

AZTD

N/A

Max(CAGR)

VNAM

-1.88%

Winner

AZTD

+14.02%

VNAM vs AZTD - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VNAM	AZTD
2026	-8.48%	+13.89%
2025	+66.21%	+24.96%
2024	-6.56%	+7.31%
2023	+7.42%	+11.75%
2022	-44.24%	-1.54%
2021	+2.41%	N/A

VNAM vs AZTD Drawdown Comparison

The maximum drawdown for VNAM was -52.84%, occurring on Nov 15, 2022. Recovery took 1084 trading sessions.

The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.

The current VNAM drawdown is -14.18%. The current AZTD drawdown is -2.41%.

Rank	VNAM	AZTD
#1	-52.84% Jan 7, 2022 - May 6, 2026	-16.76% Dec 4, 2024 - May 12, 2025
#2	-14.18% May 14, 2026 - Jul 21, 2026	-15.77% Jul 31, 2023 - Jul 15, 2024
#3	-2.45% May 11, 2026 - May 14, 2026	-12.00% Aug 18, 2022 - Nov 10, 2022
#4	-1.58% Dec 21, 2021 - Dec 27, 2021	-11.19% Feb 25, 2026 - Apr 17, 2026
#5	-1.34% May 6, 2026 - May 11, 2026	-11.01% Jul 16, 2024 - Aug 19, 2024
#6	-0.83% Dec 27, 2021 - Dec 30, 2021	-10.05% Feb 2, 2023 - Jul 12, 2023
#7	-0.62% Dec 15, 2021 - Dec 17, 2021	-9.89% Sep 18, 2025 - Dec 22, 2025
#8	-0.18% Dec 17, 2021 - Dec 21, 2021	-8.28% Nov 30, 2022 - Jan 31, 2023
#9	-0.12% Dec 9, 2021 - Dec 14, 2021	-6.30% Sep 26, 2024 - Nov 25, 2024
#10	N/A	-5.72% May 6, 2026 - Jun 29, 2026
#11	N/A	-3.94% Aug 30, 2024 - Sep 13, 2024
#12	N/A	-3.48% Jul 6, 2026 - Jul 20, 2026
#13	N/A	-3.33% Jul 25, 2025 - Aug 12, 2025
#14	N/A	-3.05% Jan 28, 2026 - Feb 6, 2026
#15	N/A	-2.89% Nov 11, 2022 - Nov 25, 2022