ASHR vs. TIP
Compare and contrast key facts about Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and iShares TIPS Bond ETF (TIP).
ASHR and TIP 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. TIP is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). It was launched on Dec 4, 2003. Both ASHR and TIP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ASHR vs. TIP - Performance Comparison
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ASHR vs. TIP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund | -0.27% | 27.02% | 11.95% | -12.52% | -27.52% | -1.57% | 36.29% | 36.50% | -28.45% | 33.47% |
TIP iShares TIPS Bond ETF | 0.41% | 6.77% | 1.65% | 3.80% | -12.26% | 5.68% | 10.84% | 8.35% | -1.42% | 2.92% |
Returns By Period
In the year-to-date period, ASHR achieves a -0.27% return, which is significantly lower than TIP's 0.41% return. Over the past 10 years, ASHR has outperformed TIP with an annualized return of 4.16%, while TIP has yielded a comparatively lower 2.49% annualized return.
ASHR
- 1D
- 0.37%
- 1M
- -3.93%
- YTD
- -0.27%
- 6M
- 1.67%
- 1Y
- 26.72%
- 3Y*
- 5.65%
- 5Y*
- -1.93%
- 10Y*
- 4.16%
TIP
- 1D
- 0.00%
- 1M
- -1.08%
- YTD
- 0.41%
- 6M
- 0.15%
- 1Y
- 2.76%
- 3Y*
- 2.98%
- 5Y*
- 1.24%
- 10Y*
- 2.49%
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ASHR vs. TIP - Expense Ratio Comparison
ASHR has a 0.65% expense ratio, which is higher than TIP's 0.19% expense ratio.
Return for Risk
ASHR vs. TIP — Risk / Return Rank
ASHR
TIP
ASHR vs. TIP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and iShares TIPS Bond ETF (TIP). 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.
| ASHR | TIP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 0.67 | +0.78 |
Sortino ratioReturn per unit of downside risk | 1.96 | 0.93 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.12 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.03 | +1.27 |
Martin ratioReturn relative to average drawdown | 9.94 | 2.99 | +6.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASHR | TIP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.67 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.20 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.43 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.57 | -0.37 |
Correlation
The correlation between ASHR and TIP is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ASHR vs. TIP - Dividend Comparison
ASHR's dividend yield for the trailing twelve months is around 2.31%, less than TIP's 2.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund | 2.31% | 2.31% | 1.13% | 2.48% | 1.13% | 0.88% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% |
TIP iShares TIPS Bond ETF | 2.80% | 3.46% | 2.52% | 2.73% | 6.96% | 4.28% | 1.17% | 1.75% | 2.71% | 2.07% | 1.48% | 0.34% |
Drawdowns
ASHR vs. TIP - Drawdown Comparison
The maximum ASHR drawdown since its inception was -51.30%, which is greater than TIP's maximum drawdown of -14.57%. Use the drawdown chart below to compare losses from any high point for ASHR and TIP.
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Drawdown Indicators
| ASHR | TIP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.30% | -14.57% | -36.73% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -2.74% | -8.64% |
Max Drawdown (5Y)Largest decline over 5 years | -46.44% | -14.51% | -31.93% |
Max Drawdown (10Y)Largest decline over 10 years | -51.30% | -14.51% | -36.79% |
Current DrawdownCurrent decline from peak | -23.59% | -1.36% | -22.23% |
Average DrawdownAverage peak-to-trough decline | -29.34% | -3.46% | -25.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 0.94% | +1.70% |
Volatility
ASHR vs. TIP - Volatility Comparison
Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) has a higher volatility of 4.97% compared to iShares TIPS Bond ETF (TIP) at 1.41%. This indicates that ASHR's price experiences larger fluctuations and is considered to be riskier than TIP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASHR | TIP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 1.41% | +3.56% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 2.35% | +8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 4.15% | +14.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 6.22% | +17.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 5.75% | +18.38% |