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ASEA vs. SIL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASEA vs. SIL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X FTSE Southeast Asia ETF (ASEA) and Global X Silver Miners ETF (SIL). The values are adjusted to include any dividend payments, if applicable.

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ASEA vs. SIL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASEA
Global X FTSE Southeast Asia ETF
6.01%19.80%9.82%4.88%5.24%4.66%-7.88%8.34%-7.58%35.06%
SIL
Global X Silver Miners ETF
7.85%166.16%14.62%1.31%-22.83%-18.35%40.30%34.78%-22.42%1.67%

Returns By Period

In the year-to-date period, ASEA achieves a 6.01% return, which is significantly lower than SIL's 7.85% return. Over the past 10 years, ASEA has underperformed SIL with an annualized return of 6.92%, while SIL has yielded a comparatively higher 14.65% annualized 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%

SIL

1D
7.82%
1M
-23.68%
YTD
7.85%
6M
27.11%
1Y
131.18%
3Y*
45.13%
5Y*
18.33%
10Y*
14.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASEA vs. SIL - Expense Ratio Comparison

Both ASEA and SIL have an expense ratio of 0.65%.


Return for Risk

ASEA vs. SIL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASEA
ASEA Risk / Return Rank: 8686
Overall Rank
ASEA Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ASEA Sortino Ratio Rank: 8888
Sortino Ratio Rank
ASEA Omega Ratio Rank: 8787
Omega Ratio Rank
ASEA Calmar Ratio Rank: 8282
Calmar Ratio Rank
ASEA Martin Ratio Rank: 8888
Martin Ratio Rank

SIL
SIL Risk / Return Rank: 9494
Overall Rank
SIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 9393
Sortino Ratio Rank
SIL Omega Ratio Rank: 9292
Omega Ratio Rank
SIL Calmar Ratio Rank: 9595
Calmar Ratio Rank
SIL Martin Ratio Rank: 9494
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASEA vs. SIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X FTSE Southeast Asia ETF (ASEA) and Global X Silver Miners ETF (SIL). 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.


ASEASILDifference

Sharpe ratio

Return per unit of total volatility

1.67

2.65

-0.98

Sortino ratio

Return per unit of downside risk

2.40

2.73

-0.33

Omega ratio

Gain probability vs. loss probability

1.34

1.40

-0.05

Calmar ratio

Return relative to maximum drawdown

2.31

3.98

-1.67

Martin ratio

Return relative to average drawdown

10.51

13.73

-3.23

ASEA vs. SIL - Sharpe Ratio Comparison

The current ASEA Sharpe Ratio is 1.67, which is lower than the SIL Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of ASEA and SIL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASEASILDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

2.65

-0.98

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

0.37

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.14

+0.12

Correlation

The correlation between ASEA and SIL is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ASEA vs. SIL - Dividend Comparison

ASEA's dividend yield for the trailing twelve months is around 3.73%, more than SIL's 1.10% yield.


TTM20252024202320222021202020192018201720162015
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%
SIL
Global X Silver Miners ETF
1.10%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

Drawdowns

ASEA vs. SIL - Drawdown Comparison

The maximum ASEA drawdown since its inception was -44.16%, smaller than the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for ASEA and SIL.


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Drawdown Indicators


ASEASILDifference

Max Drawdown

Largest peak-to-trough decline

-44.16%

-82.99%

+38.83%

Max Drawdown (1Y)

Largest decline over 1 year

-12.51%

-32.91%

+20.40%

Max Drawdown (5Y)

Largest decline over 5 years

-22.20%

-55.63%

+33.43%

Max Drawdown (10Y)

Largest decline over 10 years

-44.16%

-63.04%

+18.88%

Current Drawdown

Current decline from peak

-5.91%

-23.68%

+17.77%

Average Drawdown

Average peak-to-trough decline

-10.73%

-51.79%

+41.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

9.53%

-6.78%

Volatility

ASEA vs. SIL - Volatility Comparison

The current volatility for Global X FTSE Southeast Asia ETF (ASEA) is 6.65%, while Global X Silver Miners ETF (SIL) has a volatility of 19.45%. This indicates that ASEA experiences smaller price fluctuations and is considered to be less risky than SIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASEASILDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.65%

19.45%

-12.80%

Volatility (6M)

Calculated over the trailing 6-month period

10.54%

42.52%

-31.98%

Volatility (1Y)

Calculated over the trailing 1-year period

17.59%

49.72%

-32.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.56%

38.63%

-24.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.59%

39.74%

-22.15%