ASHR vs. VT
Compare and contrast key facts about Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) and Vanguard Total World Stock ETF (VT).
ASHR and VT 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. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both ASHR and VT 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. VT - Performance Comparison
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ASHR vs. VT - 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% |
VT Vanguard Total World Stock ETF | -0.74% | 22.43% | 16.49% | 22.02% | -18.00% | 18.27% | 16.59% | 26.81% | -9.76% | 24.50% |
Returns By Period
In the year-to-date period, ASHR achieves a -0.27% return, which is significantly higher than VT's -0.74% return. Over the past 10 years, ASHR has underperformed VT with an annualized return of 4.16%, while VT has yielded a comparatively higher 11.64% 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%
VT
- 1D
- 0.99%
- 1M
- -4.72%
- YTD
- -0.74%
- 6M
- 1.90%
- 1Y
- 22.33%
- 3Y*
- 17.24%
- 5Y*
- 9.43%
- 10Y*
- 11.64%
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ASHR vs. VT - Expense Ratio Comparison
ASHR has a 0.65% expense ratio, which is higher than VT's 0.06% expense ratio.
Return for Risk
ASHR vs. VT — Risk / Return Rank
ASHR
VT
ASHR vs. VT - 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 Vanguard Total World Stock ETF (VT). 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 | VT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 1.30 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.90 | +0.05 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 2.30 | 1.92 | +0.38 |
Martin ratioReturn relative to average drawdown | 9.94 | 8.83 | +1.11 |
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 | VT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 1.30 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.59 | -0.67 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.17 | 0.68 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.40 | -0.20 |
Correlation
The correlation between ASHR and VT is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASHR vs. VT - Dividend Comparison
ASHR's dividend yield for the trailing twelve months is around 2.31%, more than VT's 1.80% 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% |
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Drawdowns
ASHR vs. VT - Drawdown Comparison
The maximum ASHR drawdown since its inception was -51.30%, roughly equal to the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for ASHR and VT.
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Drawdown Indicators
| ASHR | VT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.30% | -50.27% | -1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.38% | -11.84% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -46.44% | -26.38% | -20.06% |
Max Drawdown (10Y)Largest decline over 10 years | -51.30% | -34.24% | -17.06% |
Current DrawdownCurrent decline from peak | -23.59% | -5.97% | -17.62% |
Average DrawdownAverage peak-to-trough decline | -29.34% | -7.08% | -22.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.64% | 2.57% | +0.07% |
Volatility
ASHR vs. VT - Volatility Comparison
The current volatility for Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) is 4.97%, while Vanguard Total World Stock ETF (VT) has a volatility of 6.18%. This indicates that ASHR experiences smaller price fluctuations and is considered to be less risky than VT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASHR | VT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.97% | 6.18% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 11.29% | 10.00% | +1.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.63% | 17.26% | +1.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.85% | 15.98% | +7.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.13% | 17.20% | +6.93% |