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ASHR vs. TLT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASHR vs. TLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and iShares 20+ Year Treasury Bond ETF (TLT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASHR achieves a 7.49% return, which is significantly higher than TLT's 0.27% return. Over the past 10 years, ASHR has outperformed TLT with an annualized return of 5.65%, while TLT has yielded a comparatively lower -1.75% annualized return.


ASHR

1D
0.83%
1M
-0.45%
YTD
7.49%
6M
9.62%
1Y
35.11%
3Y*
11.43%
5Y*
-1.32%
10Y*
5.65%

TLT

1D
-0.24%
1M
2.93%
YTD
0.27%
6M
0.45%
1Y
3.88%
3Y*
-1.38%
5Y*
-6.53%
10Y*
-1.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASHR vs. TLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ASHR
Xtrackers Harvest CSI 300 China A-Shares Fund
7.49%27.02%11.95%-12.52%-27.52%-1.57%36.29%36.50%-28.45%33.47%
TLT
iShares 20+ Year Treasury Bond ETF
0.27%4.25%-8.05%2.77%-31.23%-4.60%18.15%14.12%-1.61%9.18%

Correlation

The correlation between ASHR and TLT is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.15

Correlation (3Y)
Calculated over the trailing 3-year period

0.06

Correlation (5Y)
Calculated over the trailing 5-year period

0.01

Correlation (10Y)
Calculated over the trailing 10-year period

-0.06

Correlation (All Time)
Calculated using the full available price history since Nov 6, 2013

-0.08

The correlation between ASHR and TLT shifts across timeframes, from -0.08 (all time) to 0.15 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

ASHR vs. TLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASHR
ASHR Risk / Return Rank: 7575
Overall Rank
ASHR Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ASHR Sortino Ratio Rank: 7070
Sortino Ratio Rank
ASHR Omega Ratio Rank: 6868
Omega Ratio Rank
ASHR Calmar Ratio Rank: 8888
Calmar Ratio Rank
ASHR Martin Ratio Rank: 7777
Martin Ratio Rank

TLT
TLT Risk / Return Rank: 1414
Overall Rank
TLT Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TLT Sortino Ratio Rank: 1313
Sortino Ratio Rank
TLT Omega Ratio Rank: 1313
Omega Ratio Rank
TLT Calmar Ratio Rank: 1414
Calmar Ratio Rank
TLT Martin Ratio Rank: 1414
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASHR vs. TLT - 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 20+ Year Treasury Bond ETF (TLT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ASHRTLTDifference
Sharpe ratioReturn per unit of total volatility

+1.67

Sortino ratioReturn per unit of downside risk

+2.24

Omega ratioGain probability vs. loss probability

1.35

1.06

+0.29

Calmar ratioReturn relative to maximum drawdown

4.41

0.38

+4.03

Martin ratioReturn relative to average drawdown

12.89

0.92

+11.97

ASHR vs. TLT - Sharpe Ratio Comparison

The current ASHR Sharpe Ratio is 1.97, which is higher than the TLT Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of ASHR and TLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ASHR vs. TLT - Drawdown Comparison

The maximum ASHR drawdown since its inception was -51.30%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for ASHR and TLT.


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Drawdown Indicators


ASHRTLTDifference

Max Drawdown

Largest peak-to-trough decline

-51.30%

-48.35%

-2.95%

Max Drawdown (1Y)

Largest decline over 1 year

-7.69%

-7.58%

-0.11%

Max Drawdown (3Y)

Largest decline over 3 years

-33.12%

-19.18%

-13.94%

Max Drawdown (5Y)

Largest decline over 5 years

-44.59%

-43.70%

-0.89%

Max Drawdown (10Y)

Largest decline over 10 years

-51.30%

-48.35%

-2.95%

Current Drawdown

Current decline from peak

-17.64%

-40.12%

+22.48%

Average Drawdown

Average peak-to-trough decline

-29.15%

-13.84%

-15.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.63%

3.14%

-0.51%

Volatility

ASHR vs. TLT - Volatility Comparison

Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) has a higher volatility of 6.04% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 2.83%. This indicates that ASHR's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASHRTLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.04%

2.83%

+3.21%

Volatility (6M)

Calculated over the trailing 6-month period

12.08%

6.64%

+5.44%

Volatility (1Y)

Calculated over the trailing 1-year period

17.24%

9.68%

+7.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.92%

15.85%

+8.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.06%

14.91%

+9.15%

ASHR vs. TLT - Expense Ratio Comparison

ASHR has a 0.65% expense ratio, which is higher than TLT's 0.15% expense ratio.


Dividends

ASHR vs. TLT - Dividend Comparison

ASHR's dividend yield for the trailing twelve months is around 2.15%, less than TLT's 4.56% yield.


PositionTTM20252024202320222021202020192018201720162015
ASHR
Xtrackers Harvest CSI 300 China A-Shares Fund
2.15%2.31%1.13%2.48%1.13%0.88%0.81%0.98%1.32%0.84%0.73%30.13%
TLT
iShares 20+ Year Treasury Bond ETF
4.56%4.43%4.30%3.38%2.67%1.50%1.50%2.27%2.63%2.43%2.60%2.61%

Frequently Asked Questions


ASHR and TLT have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ASHR has higher volatility (6.04%) compared to TLT (2.83%). In terms of maximum drawdown, ASHR dropped -51.30% vs TLT's -48.35%.

On 10-year performance, ASHR leads with 5.65% vs -1.75% for TLT. On fees, TLT is cheaper at 0.15% per year. On volatility, TLT has been the lower-risk option at 2.83%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, ASHR has performed better with a 5.65% return vs -1.75%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

TLT is cheaper with a 0.15% expense ratio, compared with 0.65% for ASHR.

TLT has the higher dividend yield at 4.56%, compared with 2.15% for ASHR.

ASHR is categorized as China Equities, while TLT is Government Bonds. ASHR tracks CSI 300 Index, while TLT tracks ICE U.S. Treasury 20+ Year Bond Index. They also come from different issuers: DWS and iShares. Their fees differ too: 0.65% for ASHR and 0.15% for TLT.

ASHR currently has the higher Sharpe Ratio (1.97 vs 0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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