ASEA vs. IEMU.L
Compare and contrast key facts about Global X FTSE Southeast Asia ETF (ASEA) and iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (IEMU.L).
ASEA and IEMU.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASEA is a passively managed fund by Global X that tracks the performance of the FTSE/ASEAN 40 Index. It was launched on Feb 17, 2011. IEMU.L is a passively managed fund by iShares that tracks the performance of the MSCI EMU NR EUR. It was launched on Jan 12, 2010. Both ASEA and IEMU.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ASEA vs. IEMU.L - Performance Comparison
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ASEA vs. IEMU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ASEA Global X FTSE Southeast Asia ETF | 6.01% | 19.80% | 9.82% | 4.88% | 5.24% | 4.66% | -7.88% | -2.88% |
IEMU.L iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) | -4.21% | 39.99% | 3.03% | 24.18% | -17.17% | 13.22% | 7.98% | 7.94% |
Returns By Period
In the year-to-date period, ASEA achieves a 6.01% return, which is significantly higher than IEMU.L's -4.21% return.
ASEA
- 1D
- 2.16%
- 1M
- -4.66%
- YTD
- 6.01%
- 6M
- 15.95%
- 1Y
- 29.24%
- 3Y*
- 13.03%
- 5Y*
- 9.54%
- 10Y*
- 6.92%
IEMU.L
- 1D
- 1.48%
- 1M
- -10.86%
- YTD
- -4.21%
- 6M
- 0.82%
- 1Y
- 20.02%
- 3Y*
- 14.49%
- 5Y*
- 8.87%
- 10Y*
- —
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ASEA vs. IEMU.L - Expense Ratio Comparison
ASEA has a 0.65% expense ratio, which is higher than IEMU.L's 0.12% expense ratio.
Return for Risk
ASEA vs. IEMU.L — Risk / Return Rank
ASEA
IEMU.L
ASEA vs. IEMU.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FTSE Southeast Asia ETF (ASEA) and iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (IEMU.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ASEA | IEMU.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.67 | 1.13 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.40 | 1.54 | +0.86 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.31 | 1.51 | +0.80 |
Martin ratioReturn relative to average drawdown | 10.51 | 5.49 | +5.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASEA | IEMU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.67 | 1.13 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.48 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.48 | -0.22 |
Correlation
The correlation between ASEA and IEMU.L is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASEA vs. IEMU.L - Dividend Comparison
ASEA's dividend yield for the trailing twelve months is around 3.73%, while IEMU.L has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASEA Global X FTSE Southeast Asia ETF | 3.73% | 3.95% | 3.61% | 3.76% | 2.23% | 4.19% | 2.27% | 2.51% | 3.08% | 1.59% | 2.78% | 3.64% |
IEMU.L iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASEA vs. IEMU.L - Drawdown Comparison
The maximum ASEA drawdown since its inception was -44.16%, which is greater than IEMU.L's maximum drawdown of -38.74%. Use the drawdown chart below to compare losses from any high point for ASEA and IEMU.L.
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Drawdown Indicators
| ASEA | IEMU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.16% | -38.74% | -5.42% |
Max Drawdown (1Y)Largest decline over 1 year | -12.51% | -12.28% | -0.23% |
Max Drawdown (5Y)Largest decline over 5 years | -22.20% | -35.69% | +13.49% |
Max Drawdown (10Y)Largest decline over 10 years | -44.16% | — | — |
Current DrawdownCurrent decline from peak | -5.91% | -10.99% | +5.08% |
Average DrawdownAverage peak-to-trough decline | -10.73% | -7.06% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.37% | -0.62% |
Volatility
ASEA vs. IEMU.L - Volatility Comparison
The current volatility for Global X FTSE Southeast Asia ETF (ASEA) is 6.65%, while iShares VII plc -iShares Core MSCI EMU UCITS ETF EUR (Acc) (IEMU.L) has a volatility of 7.95%. This indicates that ASEA experiences smaller price fluctuations and is considered to be less risky than IEMU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASEA | IEMU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.65% | 7.95% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 11.59% | -1.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.59% | 17.77% | -0.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.56% | 20.02% | -5.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.59% | 21.94% | -4.35% |