ASHS vs. KGRN
Compare and contrast key facts about Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and KraneShares MSCI China Clean Technology Index ETF (KGRN).
ASHS and KGRN 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. KGRN is a passively managed fund by CICC that tracks the performance of the MSCI China IMI Environment 10/40 Index. It was launched on Oct 13, 2017. Both ASHS and KGRN 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 KGRN.
Correlation
The correlation between ASHS and KGRN is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ASHS vs. KGRN - Performance Comparison
Key characteristics
ASHS:
0.15
KGRN:
0.66
ASHS:
0.43
KGRN:
1.02
ASHS:
1.06
KGRN:
1.13
ASHS:
0.06
KGRN:
0.32
ASHS:
0.20
KGRN:
1.63
ASHS:
20.15%
KGRN:
12.56%
ASHS:
39.11%
KGRN:
38.06%
ASHS:
-69.90%
KGRN:
-66.37%
ASHS:
-57.66%
KGRN:
-50.60%
Returns By Period
In the year-to-date period, ASHS achieves a 2.32% return, which is significantly lower than KGRN's 15.02% return.
ASHS
2.32%
13.17%
-10.42%
5.83%
1.02%
-5.31%
KGRN
15.02%
20.56%
7.83%
24.91%
8.41%
N/A
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ASHS vs. KGRN - Expense Ratio Comparison
ASHS has a 0.65% expense ratio, which is lower than KGRN's 0.79% expense ratio.
Risk-Adjusted Performance
ASHS vs. KGRN — Risk-Adjusted Performance Rank
ASHS
KGRN
ASHS vs. KGRN - 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 KraneShares MSCI China Clean Technology Index ETF (KGRN). 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. KGRN - Dividend Comparison
ASHS's dividend yield for the trailing twelve months is around 0.67%, less than KGRN's 1.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.67% | 0.69% | 0.65% | 1.90% | 0.76% | 0.43% | 0.57% | 0.00% | 0.00% | 0.00% | 8.34% | 0.59% |
KGRN KraneShares MSCI China Clean Technology Index ETF | 1.29% | 1.49% | 0.74% | 1.60% | 0.41% | 0.01% | 5.88% | 2.04% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ASHS vs. KGRN - Drawdown Comparison
The maximum ASHS drawdown since its inception was -69.90%, which is greater than KGRN's maximum drawdown of -66.37%. Use the drawdown chart below to compare losses from any high point for ASHS and KGRN. For additional features, visit the drawdowns tool.
Volatility
ASHS vs. KGRN - Volatility Comparison
The current volatility for Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is 7.30%, while KraneShares MSCI China Clean Technology Index ETF (KGRN) has a volatility of 11.75%. This indicates that ASHS experiences smaller price fluctuations and is considered to be less risky than KGRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.