ASHS vs. ASHR
Compare and contrast key facts about Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR).
ASHS and ASHR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASHS is a passively managed fund by Deutsche Bank that tracks the performance of the CSI 500 Index. It was launched on May 21, 2014. ASHR is a passively managed fund by DWS that tracks the performance of the CSI 300 Index. It was launched on Nov 6, 2013. Both ASHS and ASHR 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: ASHS or ASHR.
Key characteristics
| ASHS | ASHR | |
|---|---|---|
| YTD Return | -1.77% | 3.18% |
| 1Y Return | -16.03% | -12.30% |
| 3Y Return (Ann) | -8.74% | -13.31% |
| 5Y Return (Ann) | -0.68% | -2.11% |
| Sharpe Ratio | -0.71 | -0.70 |
| Daily Std Dev | 22.59% | 18.04% |
| Max Drawdown | -69.90% | -51.30% |
| Current Drawdown | -60.42% | -44.40% |
Correlation
The correlation between ASHS and ASHR is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
ASHS vs. ASHR - Performance Comparison
In the year-to-date period, ASHS achieves a -1.77% return, which is significantly lower than ASHR's 3.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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ASHS vs. ASHR - Expense Ratio Comparison
Both ASHS and ASHR have an expense ratio of 0.65%.
Risk-Adjusted Performance
ASHS vs. ASHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR). 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.
Dividends
ASHS vs. ASHR - Dividend Comparison
ASHS's dividend yield for the trailing twelve months is around 0.66%, less than ASHR's 2.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.66% | 0.65% | 1.90% | 0.76% | 0.43% | 0.57% | 0.00% | 0.00% | 0.00% | 8.34% | 0.59% |
ASHR Xtrackers Harvest CSI 300 China A-Shares Fund | 2.40% | 2.48% | 1.13% | 0.88% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% | 0.27% |
Drawdowns
ASHS vs. ASHR - Drawdown Comparison
The maximum ASHS drawdown since its inception was -69.90%, which is greater than ASHR's maximum drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for ASHS and ASHR. For additional features, visit the drawdowns tool.
Volatility
ASHS vs. ASHR - Volatility Comparison
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) has a higher volatility of 6.93% compared to Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) at 4.92%. This indicates that ASHS's price experiences larger fluctuations and is considered to be riskier than ASHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.