ASHS vs. CNYA
Compare and contrast key facts about Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and iShares MSCI China A ETF (CNYA).
ASHS and CNYA 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. CNYA is a passively managed fund by iShares that tracks the performance of the MSCI China A Inclusion Index. It was launched on Jun 13, 2016. Both ASHS and CNYA 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
ASHS vs. CNYA - Performance Comparison
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ASHS vs. CNYA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 4.66% | 39.48% | 2.68% | -10.03% | -24.78% | 17.66% | 28.22% | 24.53% | -35.91% | 7.90% |
CNYA iShares MSCI China A ETF | -0.93% | 26.48% | 10.78% | -13.76% | -26.51% | 3.53% | 41.54% | 35.95% | -26.56% | 30.99% |
Returns By Period
In the year-to-date period, ASHS achieves a 4.66% return, which is significantly higher than CNYA's -0.93% return.
ASHS
- 1D
- 0.31%
- 1M
- -10.78%
- YTD
- 4.66%
- 6M
- 7.35%
- 1Y
- 40.51%
- 3Y*
- 7.63%
- 5Y*
- 3.78%
- 10Y*
- 2.07%
CNYA
- 1D
- 0.23%
- 1M
- -5.18%
- YTD
- -0.93%
- 6M
- 1.32%
- 1Y
- 25.22%
- 3Y*
- 4.59%
- 5Y*
- -1.42%
- 10Y*
- —
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ASHS vs. CNYA - Expense Ratio Comparison
ASHS has a 0.65% expense ratio, which is higher than CNYA's 0.60% expense ratio.
Return for Risk
ASHS vs. CNYA — Risk / Return Rank
ASHS
CNYA
ASHS vs. CNYA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and iShares MSCI China A ETF (CNYA). 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.
| ASHS | CNYA | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 1.34 | +0.36 |
Sortino ratioReturn per unit of downside risk | 2.16 | 1.84 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.27 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.15 | +0.70 |
Martin ratioReturn relative to average drawdown | 10.16 | 9.28 | +0.89 |
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
| ASHS | CNYA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.34 | +0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.06 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.08 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.23 | -0.07 |
Correlation
The correlation between ASHS and CNYA 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.
Dividends
ASHS vs. CNYA - Dividend Comparison
ASHS has not paid dividends to shareholders, while CNYA's dividend yield for the trailing twelve months is around 1.93%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.00% | 0.00% | 0.69% | 0.65% | 1.90% | 0.76% | 0.43% | 0.57% | 0.00% | 0.00% | 0.00% | 8.34% |
CNYA iShares MSCI China A ETF | 1.93% | 1.92% | 2.51% | 4.23% | 2.69% | 1.11% | 1.06% | 1.21% | 3.92% | 0.97% | 1.38% | 0.00% |
Drawdowns
ASHS vs. CNYA - Drawdown Comparison
The maximum ASHS drawdown since its inception was -69.90%, which is greater than CNYA's maximum drawdown of -49.49%. Use the drawdown chart below to compare losses from any high point for ASHS and CNYA.
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Drawdown Indicators
| ASHS | CNYA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.90% | -49.49% | -20.41% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | -11.47% | -2.56% |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | -45.11% | -2.70% |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | — | — |
Current DrawdownCurrent decline from peak | -39.59% | -21.52% | -18.07% |
Average DrawdownAverage peak-to-trough decline | -48.78% | -20.77% | -28.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.67% | +1.26% |
Volatility
ASHS vs. CNYA - Volatility Comparison
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) has a higher volatility of 8.57% compared to iShares MSCI China A ETF (CNYA) at 4.99%. This indicates that ASHS's price experiences larger fluctuations and is considered to be riskier than CNYA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASHS | CNYA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 4.99% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 16.21% | 11.62% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.04% | 18.85% | +5.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.08% | 23.71% | +2.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 23.60% | +2.04% |