Correlation
The correlation between ASHR and CHAU is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ASHR vs. CHAU
Compare and contrast key facts about Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU).
ASHR and CHAU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASHR is a passively managed fund by DWS that tracks the performance of the CSI 300 Index. It was launched on Nov 6, 2013. CHAU is a passively managed fund by Direxion that tracks the performance of the CSI 300 Index (200%). It was launched on Apr 16, 2015. Both ASHR and CHAU 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: ASHR or CHAU.
Performance
ASHR vs. CHAU - Performance Comparison
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Key characteristics
ASHR:
0.31
CHAU:
0.04
ASHR:
0.60
CHAU:
0.46
ASHR:
1.09
CHAU:
1.07
ASHR:
0.17
CHAU:
-0.02
ASHR:
0.44
CHAU:
-0.03
ASHR:
19.32%
CHAU:
37.81%
ASHR:
33.30%
CHAU:
65.51%
ASHR:
-51.30%
CHAU:
-79.21%
ASHR:
-38.54%
CHAU:
-72.88%
Returns By Period
In the year-to-date period, ASHR achieves a 1.89% return, which is significantly higher than CHAU's -0.71% return. Over the past 10 years, ASHR has outperformed CHAU with an annualized return of -3.15%, while CHAU has yielded a comparatively lower -11.83% annualized return.
ASHR
1.89%
3.73%
2.41%
11.04%
-1.86%
1.36%
-3.15%
CHAU
-0.71%
6.83%
-1.12%
3.72%
-12.34%
-3.46%
-11.83%
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ASHR vs. CHAU - Expense Ratio Comparison
ASHR has a 0.65% expense ratio, which is lower than CHAU's 1.21% expense ratio.
Risk-Adjusted Performance
ASHR vs. CHAU — Risk-Adjusted Performance Rank
ASHR
CHAU
ASHR vs. CHAU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU). 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.
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Dividends
ASHR vs. CHAU - Dividend Comparison
ASHR's dividend yield for the trailing twelve months is around 1.11%, less than CHAU's 2.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund | 1.11% | 1.13% | 2.48% | 1.13% | 0.88% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% | 0.27% |
CHAU Direxion Daily CSI 300 China A Share Bull 2x Shares | 2.33% | 2.24% | 3.97% | 0.77% | 1.73% | 0.09% | 0.57% | 0.82% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASHR vs. CHAU - Drawdown Comparison
The maximum ASHR drawdown since its inception was -51.30%, smaller than the maximum CHAU drawdown of -79.21%. Use the drawdown chart below to compare losses from any high point for ASHR and CHAU.
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Volatility
ASHR vs. CHAU - Volatility Comparison
The current volatility for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) is 4.65%, while Direxion Daily CSI 300 China A Share Bull 2x Shares (CHAU) has a volatility of 8.83%. This indicates that ASHR experiences smaller price fluctuations and is considered to be less risky than CHAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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