Simplify China A Shares PLUS Income ETF (CAS) Sharpe Ratio

Sharpe ratio is not yet available for CAS. 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 Simplify China A Shares PLUS Income ETF's Sharpe Ratio with other ETFs in the China Equities category across multiple time periods, showing how CAS'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 Sharpe Ratio
CNXT	VanEck Vectors ChinaAMC SME-ChiNext ETF	4.20
KCAI	KraneShares China Alpha Index ETF	3.80
MCHS	Matthews China Discovery Active ETF	3.73
NBCE	Neuberger Berman China Equity ETF	3.71
KSTR	KraneShares SSE STAR Market 50 Index ETF	3.08
ASHS	Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF	3.01
KBA	KraneShares Bosera MSCI China A Share ETF	2.78
CHAU	Direxion Daily CSI 300 China A Share Bull 2x Shares	2.58
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	2.46
CNYA	iShares MSCI China A ETF	2.29
CAS	Simplify China A Shares PLUS Income ETF	—

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Historical Sharpe Ratio

The chart shows CAS's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when CAS consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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