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FLLA vs. ASEA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between FLLA and ASEA is 0.50, 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.


-0.50.00.51.00.5

Performance

FLLA vs. ASEA - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-16.60%
4.16%
FLLA
ASEA

Key characteristics

Sharpe Ratio

FLLA:

-1.25

ASEA:

0.68

Sortino Ratio

FLLA:

-1.70

ASEA:

1.02

Omega Ratio

FLLA:

0.81

ASEA:

1.13

Calmar Ratio

FLLA:

-0.84

ASEA:

0.87

Martin Ratio

FLLA:

-1.86

ASEA:

2.28

Ulcer Index

FLLA:

12.59%

ASEA:

4.39%

Daily Std Dev

FLLA:

18.68%

ASEA:

14.63%

Max Drawdown

FLLA:

-53.87%

ASEA:

-44.14%

Current Drawdown

FLLA:

-25.79%

ASEA:

-11.60%

Returns By Period

In the year-to-date period, FLLA achieves a 2.14% return, which is significantly higher than ASEA's -1.80% return.


FLLA

YTD

2.14%

1M

-4.22%

6M

-16.60%

1Y

-23.75%

5Y*

-3.54%

10Y*

N/A

ASEA

YTD

-1.80%

1M

-4.65%

6M

4.16%

1Y

8.67%

5Y*

2.80%

10Y*

3.20%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


FLLA vs. ASEA - Expense Ratio Comparison

FLLA has a 0.19% expense ratio, which is lower than ASEA's 0.65% expense ratio.


ASEA
Global X FTSE Southeast Asia ETF
Expense ratio chart for ASEA: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%
Expense ratio chart for FLLA: current value at 0.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.19%

Risk-Adjusted Performance

FLLA vs. ASEA — Risk-Adjusted Performance Rank

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

FLLA
The Risk-Adjusted Performance Rank of FLLA is 00
Overall Rank
The Sharpe Ratio Rank of FLLA is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of FLLA is 00
Sortino Ratio Rank
The Omega Ratio Rank of FLLA is 00
Omega Ratio Rank
The Calmar Ratio Rank of FLLA is 00
Calmar Ratio Rank
The Martin Ratio Rank of FLLA is 00
Martin Ratio Rank

ASEA
The Risk-Adjusted Performance Rank of ASEA is 3939
Overall Rank
The Sharpe Ratio Rank of ASEA is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of ASEA is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ASEA is 3737
Omega Ratio Rank
The Calmar Ratio Rank of ASEA is 4747
Calmar Ratio Rank
The Martin Ratio Rank of ASEA is 3535
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for FLLA, currently valued at -1.25, compared to the broader market0.002.004.00-1.250.68
The chart of Sortino ratio for FLLA, currently valued at -1.70, compared to the broader market-2.000.002.004.006.008.0010.0012.00-1.701.02
The chart of Omega ratio for FLLA, currently valued at 0.81, compared to the broader market0.501.001.502.002.503.000.811.13
The chart of Calmar ratio for FLLA, currently valued at -0.84, compared to the broader market0.005.0010.0015.00-0.840.87
The chart of Martin ratio for FLLA, currently valued at -1.85, compared to the broader market0.0020.0040.0060.0080.00100.00-1.862.28
FLLA
ASEA

The current FLLA Sharpe Ratio is -1.25, which is lower than the ASEA Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of FLLA and ASEA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-1.25
0.68
FLLA
ASEA

Dividends

FLLA vs. ASEA - Dividend Comparison

FLLA's dividend yield for the trailing twelve months is around 6.89%, more than ASEA's 3.67% yield.


TTM20242023202220212020201920182017201620152014
FLLA
Franklin FTSE Latin America ETF
6.89%7.04%5.44%9.55%7.60%2.12%3.17%0.48%0.00%0.00%0.00%0.00%
ASEA
Global X FTSE Southeast Asia ETF
3.67%3.61%3.76%2.23%4.18%2.27%2.51%3.08%1.59%2.78%3.64%2.65%

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 -44.14%. Use the drawdown chart below to compare losses from any high point for FLLA and ASEA. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.79%
-11.60%
FLLA
ASEA

Volatility

FLLA vs. ASEA - Volatility Comparison

Franklin FTSE Latin America ETF (FLLA) has a higher volatility of 7.47% compared to Global X FTSE Southeast Asia ETF (ASEA) at 4.48%. This indicates that FLLA's price experiences larger fluctuations and is considered to be riskier than ASEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
7.47%
4.48%
FLLA
ASEA
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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