ASEA vs. VTI
Compare and contrast key facts about Global X FTSE Southeast Asia ETF (ASEA) and Vanguard Total Stock Market ETF (VTI).
ASEA and VTI 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. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both ASEA and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ASEA or VTI.
Key characteristics
| ASEA | VTI | |
|---|---|---|
| YTD Return | -0.91% | 5.99% |
| 1Y Return | 2.28% | 25.64% |
| 3Y Return (Ann) | 3.76% | 6.43% |
| 5Y Return (Ann) | 1.14% | 12.52% |
| 10Y Return (Ann) | 1.93% | 11.86% |
| Sharpe Ratio | 0.13 | 2.07 |
| Daily Std Dev | 12.99% | 12.02% |
| Max Drawdown | -44.13% | -55.45% |
| Current Drawdown | -3.12% | -3.59% |
Correlation
The correlation between ASEA and VTI is 0.57, 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.
Performance
ASEA vs. VTI - Performance Comparison
In the year-to-date period, ASEA achieves a -0.91% return, which is significantly lower than VTI's 5.99% return. Over the past 10 years, ASEA has underperformed VTI with an annualized return of 1.93%, while VTI has yielded a comparatively higher 11.86% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ASEA vs. VTI - Expense Ratio Comparison
ASEA has a 0.65% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
ASEA vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FTSE Southeast Asia ETF (ASEA) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
ASEA vs. VTI - Dividend Comparison
ASEA's dividend yield for the trailing twelve months is around 3.79%, more than VTI's 1.41% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASEA Global X FTSE Southeast Asia ETF | 3.79% | 3.76% | 2.23% | 4.19% | 2.27% | 2.51% | 3.08% | 1.59% | 2.78% | 3.64% | 2.65% | 3.83% |
VTI Vanguard Total Stock Market ETF | 1.41% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
ASEA vs. VTI - Drawdown Comparison
The maximum ASEA drawdown since its inception was -44.13%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for ASEA and VTI. For additional features, visit the drawdowns tool.
Volatility
ASEA vs. VTI - Volatility Comparison
Global X FTSE Southeast Asia ETF (ASEA) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.27% and 4.11%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.