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ASHR vs. GXC

Last updated Aug 11, 2022

Here you can quickly compare and contrast key facts about the Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and the SPDR S&P China ETF (GXC). ASHR launched on Nov 6, 2013 and GXC on Mar 19, 2007. ASHR has a 0.65% expense ratio, which is higher than GXC's 0.59% expense ratio.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which one is better suits your portfolio: ASHR or GXC.

Key characteristics


ASHRGXC
YTD Return-20.18%-20.70%
1Y Return-18.85%-29.37%
5Y Return (Ann)3.30%-1.56%
10Y Return (Ann)6.51%4.18%
Sharpe Ratio-0.81-0.85
Daily Std Dev24.01%35.22%
Max Drawdown-50.24%-50.59%

ASHR vs. GXC - Performance Comparison

The chart shows the growth of $10,000 invested in ASHR and GXC. Since Nov 7, 2013, ASHR has shown a total return of 73.65%, higher than GXC's total return of 27.47%. ASHR's current dividend yield is 1.11%, less than GXC's 2.05% yield. All prices are adjusted for splits and dividends.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-13.38%
-20.23%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
GXC (SPDR S&P China ETF)

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ASHR vs. GXC - Sharpe Ratio Comparison

The current ASHR Sharpe Ratio is -0.81, which roughly equals the GXC Sharpe Ratio of -0.85. The chart below compares the 12-month rolling Sharpe Ratio of ASHR and GXC.


-1.60-1.40-1.20-1.00-0.80-0.60-0.40MarchAprilMayJuneJulyAugust
-0.81
-0.85
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
GXC (SPDR S&P China ETF)

ASHR vs. GXC - Drawdown Comparison

The maximum ASHR drawdown for the period was -50.24%, roughly equal to the maximum GXC drawdown of -50.59%. The drawdown chart below compares losses from any high point along the way for ASHR and GXC


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-32.17%
-46.71%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
GXC (SPDR S&P China ETF)

ASHR vs. GXC - Volatility Comparison

The volatility of ASHR is currently 13.60%, which is lower than the volatility of GXC at 18.44%. The chart below compares the 10-day rolling volatility of ASHR and GXC.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%MarchAprilMayJuneJulyAugust
13.60%
18.44%
ASHR (Xtrackers Harvest CSI 300 China A-Shares Fund)
GXC (SPDR S&P China ETF)