FLLA vs. ASEA
Compare and contrast key facts about Franklin FTSE Latin America ETF (FLLA) and Global X FTSE Southeast Asia ETF (ASEA).
FLLA and ASEA are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FLLA is a passively managed fund by Franklin Templeton that tracks the performance of the FTSE Latin America RIC Capped Index. It was launched on Oct 9, 2018. 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. Both FLLA and ASEA 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: FLLA or ASEA.
Performance
FLLA vs. ASEA - Performance Comparison
Returns By Period
In the year-to-date period, FLLA achieves a -19.27% return, which is significantly lower than ASEA's 14.45% return.
FLLA
-19.27%
-3.93%
-14.77%
-13.26%
-0.37%
N/A
ASEA
14.45%
-2.88%
15.07%
19.06%
4.43%
3.16%
Key characteristics
| FLLA | ASEA | |
|---|---|---|
| Sharpe Ratio | -0.66 | 1.33 |
| Sortino Ratio | -0.82 | 1.90 |
| Omega Ratio | 0.91 | 1.23 |
| Calmar Ratio | -0.57 | 2.34 |
| Martin Ratio | -1.04 | 6.29 |
| Ulcer Index | 11.39% | 3.03% |
| Daily Std Dev | 17.92% | 14.33% |
| Max Drawdown | -53.87% | -44.13% |
| Current Drawdown | -19.77% | -6.17% |
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FLLA vs. ASEA - Expense Ratio Comparison
FLLA has a 0.19% expense ratio, which is lower than ASEA's 0.65% expense ratio.
Correlation
The correlation between FLLA and ASEA is 0.51, 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.
Risk-Adjusted Performance
FLLA vs. ASEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin FTSE Latin America ETF (FLLA) and Global X FTSE Southeast Asia ETF (ASEA). 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
FLLA vs. ASEA - Dividend Comparison
FLLA's dividend yield for the trailing twelve months is around 7.19%, more than ASEA's 3.66% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLLA Franklin FTSE Latin America ETF | 7.19% | 5.44% | 9.55% | 7.60% | 2.12% | 3.17% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ASEA Global X FTSE Southeast Asia ETF | 3.66% | 3.76% | 2.23% | 4.18% | 2.27% | 2.51% | 3.08% | 1.59% | 2.78% | 3.64% | 2.65% | 3.83% |
Drawdowns
FLLA vs. ASEA - Drawdown Comparison
The maximum FLLA drawdown since its inception was -53.87%, which is greater than ASEA's maximum drawdown of -44.13%. Use the drawdown chart below to compare losses from any high point for FLLA and ASEA. For additional features, visit the drawdowns tool.
Volatility
FLLA vs. ASEA - Volatility Comparison
Franklin FTSE Latin America ETF (FLLA) and Global X FTSE Southeast Asia ETF (ASEA) have volatilities of 4.91% and 5.02%, 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.