ASHS vs. ESHY
ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF) and ESHY (Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF) are both exchange-traded funds - ASHS is a China Equities fund tracking the CSI 500 Index, while ESHY is a High Yield Bonds fund tracking the JPMorgan ESG DM Corporate High Yield USD Index. Both are passively managed. ASHS charges 0.65%/yr vs 0.20%/yr for ESHY.
Performance
ASHS vs. ESHY - Performance Comparison
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Returns By Period
ASHS
- 1D
- -0.17%
- 1M
- -0.19%
- YTD
- 15.10%
- 6M
- 23.90%
- 1Y
- 57.65%
- 3Y*
- 13.41%
- 5Y*
- 3.97%
- 10Y*
- 3.27%
ESHY
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASHS vs. ESHY - Yearly Performance Comparison
ASHS vs. ESHY - Sectors Allocation Comparison
Sectors
ASHS
ESHY
Technology
-
Industrials
-
Basic Materials
-
Healthcare
-
Financial Services
-
Consumer Cyclical
-
Energy
Communication Services
-
Consumer Defensive
-
Utilities
-
Real Estate
-
Technology
ASHS
ESHY
-
Industrials
ASHS
ESHY
-
Basic Materials
ASHS
ESHY
-
Healthcare
ASHS
ESHY
-
Financial Services
ASHS
ESHY
-
Consumer Cyclical
ASHS
ESHY
-
Energy
ASHS
ESHY
Communication Services
ASHS
ESHY
-
Consumer Defensive
ASHS
ESHY
-
Utilities
ASHS
ESHY
-
Real Estate
ASHS
ESHY
-
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Return for Risk
ASHS vs. ESHY — Risk / Return Rank
ASHS
ESHY
ASHS vs. ESHY - 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 Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF (ESHY). 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 | ESHY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | — | — |
Sortino ratioReturn per unit of downside risk | 3.27 | — | — |
Omega ratioGain probability vs. loss probability | 1.42 | — | — |
Calmar ratioReturn relative to maximum drawdown | 4.13 | — | — |
Martin ratioReturn relative to average drawdown | 13.72 | — | — |
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 | ESHY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | — | — |
Drawdowns
ASHS vs. ESHY - Drawdown Comparison
The maximum ASHS drawdown since its inception was -69.90%, which is greater than ESHY's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ASHS and ESHY.
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Drawdown Indicators
| ASHS | ESHY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.90% | 0.00% | -69.90% |
Max Drawdown (1Y)Largest decline over 1 year | -14.03% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -34.13% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -47.81% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -47.81% | — | — |
Current DrawdownCurrent decline from peak | -33.57% | 0.00% | -33.57% |
Average DrawdownAverage peak-to-trough decline | -48.57% | 0.00% | -48.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | — | — |
Volatility
ASHS vs. ESHY - Volatility Comparison
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Volatility by Period
| ASHS | ESHY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.00% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.59% | 0.00% | +22.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.46% | 0.00% | +26.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.57% | 0.00% | +25.57% |
ASHS vs. ESHY - Expense Ratio Comparison
ASHS has a 0.65% expense ratio, which is higher than ESHY's 0.20% expense ratio.
Dividends
ASHS vs. ESHY - Dividend Comparison
Neither ASHS nor ESHY has paid dividends to shareholders.
| Position | 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% |
ESHY Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, ESHY is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESHY is cheaper with a 0.20% expense ratio, compared with 0.65% for ASHS.
ASHS and ESHY have nearly identical dividend yields, around 0.00%.
ASHS is categorized as China Equities, while ESHY is High Yield Bonds. ASHS tracks CSI 500 Index, while ESHY tracks JPMorgan ESG DM Corporate High Yield USD Index. Their fees differ too: 0.65% for ASHS and 0.20% for ESHY.
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