STRK vs. ASEA
STRK (Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock) is a stock, while ASEA (Global X FTSE Southeast Asia ETF) is Asia Pacific Equities fund tracking the FTSE/ASEAN 40 Index. Over the past year, STRK returned -39.22% vs 26.09% for ASEA. At a 0.22 correlation, their price movements are largely independent.
Performance
STRK vs. ASEA - Performance Comparison
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Returns By Period
In the year-to-date period, STRK achieves a -23.36% return, which is significantly lower than ASEA's 8.57% return.
STRK
- 1D
- -8.10%
- 1M
- -20.25%
- YTD
- -23.36%
- 6M
- -26.88%
- 1Y
- -39.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASEA
- 1D
- -0.75%
- 1M
- -0.10%
- YTD
- 8.57%
- 6M
- 7.87%
- 1Y
- 26.09%
- 3Y*
- 14.86%
- 5Y*
- 10.26%
- 10Y*
- 7.65%
STRK vs. ASEA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | -23.36% | -0.74% |
ASEA Global X FTSE Southeast Asia ETF | 8.57% | 18.81% |
Correlation
The correlation between STRK and ASEA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2025 | 0.22 |
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Return for Risk
STRK vs. ASEA — Risk / Return Rank
STRK
ASEA
STRK vs. ASEA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STRK | ASEA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -4.27 | ||
| Omega ratioGain probability vs. loss probability | 0.81 | 1.33 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 3.16 | -3.95 |
| Martin ratioReturn relative to average drawdown | -1.29 | 8.48 | -9.77 |
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Drawdowns
STRK vs. ASEA - Drawdown Comparison
The maximum STRK drawdown since its inception was -49.83%, which is greater than ASEA's maximum drawdown of -44.16%. Use the drawdown chart below to compare losses from any high point for STRK and ASEA.
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Drawdown Indicators
| STRK | ASEA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.83% | -44.16% | -5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -49.83% | -8.28% | -41.55% |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.20% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.16% | — |
Current DrawdownCurrent decline from peak | -49.83% | -3.63% | -46.20% |
Average DrawdownAverage peak-to-trough decline | -22.54% | -10.63% | -11.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.35% | 3.09% | +27.26% |
Volatility
STRK vs. ASEA - Volatility Comparison
Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock (STRK) has a higher volatility of 14.43% compared to Global X FTSE Southeast Asia ETF (ASEA) at 4.56%. This indicates that STRK'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.
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Volatility by Period
| STRK | ASEA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.43% | 4.56% | +9.87% |
Volatility (6M)Calculated over the trailing 6-month period | 25.32% | 11.64% | +13.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.30% | 14.40% | +22.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.24% | 14.73% | +21.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.24% | 17.53% | +18.71% |
Dividends
STRK vs. ASEA - Dividend Comparison
STRK's dividend yield for the trailing twelve months is around 18.03%, more than ASEA's 3.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASEA Global X FTSE Southeast Asia ETF | 3.64% | 3.95% | 3.61% | 3.76% | 2.23% | 4.19% | 2.27% | 2.51% | 3.08% | 1.59% | 2.78% | 3.64% |
STRK Strategy Inc. 8.00% Series A Perpetual Strike Preferred Stock | 18.03% | 9.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
STRK and ASEA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STRK has higher volatility (14.43%) compared to ASEA (4.56%). In terms of maximum drawdown, STRK dropped -49.83% vs ASEA's -44.16%.
ASEA currently has the higher Sharpe Ratio (1.83 vs -1.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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