Sortino ratio is not yet available for ASHX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Xtrackers MSCI China A Inclusion Equity ETF's Sortino Ratio with other ETFs in the China Equities category across multiple time periods, showing how ASHX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| KCAI | KraneShares China Alpha Index ETF | 5.39 | |||
| CNXT | VanEck Vectors ChinaAMC SME-ChiNext ETF | 4.73 | |||
| NBCE | Neuberger Berman China Equity ETF | 4.63 | |||
| MCHS | Matthews China Discovery Active ETF | 4.46 | |||
| ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 3.71 | |||
| KBA | KraneShares Bosera MSCI China A Share ETF | 3.70 | |||
| KSTR | KraneShares SSE STAR Market 50 Index ETF | 3.62 | |||
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 3.36 | |||
| CHAU | Direxion Daily CSI 300 China A Share Bull 2x Shares | 3.16 | |||
| CNYA | iShares MSCI China A ETF | 3.09 | |||
| ASHX | Xtrackers MSCI China A Inclusion Equity ETF | — |
Historical Sortino Ratio
The chart shows ASHX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when ASHX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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