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ASHS vs. USSG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASHS vs. USSG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) and Xtrackers MSCI USA ESG Leaders Equity ETF (USSG). The values are adjusted to include any dividend payments, if applicable.

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ASHS vs. USSG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
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%-6.21%
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
-5.86%18.97%23.45%29.17%-20.33%31.83%18.71%19.24%

Returns By Period

In the year-to-date period, ASHS achieves a 4.66% return, which is significantly higher than USSG's -5.86% return.


ASHS

1D
0.31%
1M
-11.46%
YTD
4.66%
6M
7.27%
1Y
40.76%
3Y*
7.63%
5Y*
3.78%
10Y*
2.07%

USSG

1D
3.04%
1M
-5.48%
YTD
-5.86%
6M
-2.23%
1Y
19.80%
3Y*
18.19%
5Y*
11.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASHS vs. USSG - Expense Ratio Comparison

ASHS has a 0.65% expense ratio, which is higher than USSG's 0.10% expense ratio.


Return for Risk

ASHS vs. USSG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASHS
ASHS Risk / Return Rank: 8585
Overall Rank
ASHS Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ASHS Sortino Ratio Rank: 8383
Sortino Ratio Rank
ASHS Omega Ratio Rank: 8383
Omega Ratio Rank
ASHS Calmar Ratio Rank: 8989
Calmar Ratio Rank
ASHS Martin Ratio Rank: 8787
Martin Ratio Rank

USSG
USSG Risk / Return Rank: 6666
Overall Rank
USSG Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
USSG Sortino Ratio Rank: 6565
Sortino Ratio Rank
USSG Omega Ratio Rank: 6464
Omega Ratio Rank
USSG Calmar Ratio Rank: 7171
Calmar Ratio Rank
USSG Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASHS vs. USSG - 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 MSCI USA ESG Leaders Equity ETF (USSG). 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.


ASHSUSSGDifference

Sharpe ratio

Return per unit of total volatility

1.70

1.07

+0.64

Sortino ratio

Return per unit of downside risk

2.16

1.63

+0.53

Omega ratio

Gain probability vs. loss probability

1.32

1.23

+0.09

Calmar ratio

Return relative to maximum drawdown

2.85

1.79

+1.05

Martin ratio

Return relative to average drawdown

10.16

7.10

+3.06

ASHS vs. USSG - Sharpe Ratio Comparison

The current ASHS Sharpe Ratio is 1.70, which is higher than the USSG Sharpe Ratio of 1.07. The chart below compares the historical Sharpe Ratios of ASHS and USSG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ASHSUSSGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.70

1.07

+0.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.15

0.66

-0.52

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

0.73

-0.57

Correlation

The correlation between ASHS and USSG is 0.33, 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.


Dividends

ASHS vs. USSG - Dividend Comparison

ASHS has not paid dividends to shareholders, while USSG's dividend yield for the trailing twelve months is around 1.10%.


TTM20252024202320222021202020192018201720162015
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%
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
1.10%1.02%1.13%1.60%1.52%1.13%1.42%1.21%0.00%0.00%0.00%0.00%

Drawdowns

ASHS vs. USSG - Drawdown Comparison

The maximum ASHS drawdown since its inception was -69.90%, which is greater than USSG's maximum drawdown of -34.10%. Use the drawdown chart below to compare losses from any high point for ASHS and USSG.


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Drawdown Indicators


ASHSUSSGDifference

Max Drawdown

Largest peak-to-trough decline

-69.90%

-34.10%

-35.80%

Max Drawdown (1Y)

Largest decline over 1 year

-14.03%

-11.33%

-2.70%

Max Drawdown (5Y)

Largest decline over 5 years

-47.81%

-27.00%

-20.81%

Max Drawdown (10Y)

Largest decline over 10 years

-47.81%

Current Drawdown

Current decline from peak

-39.59%

-8.51%

-31.08%

Average Drawdown

Average peak-to-trough decline

-48.78%

-5.70%

-43.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.93%

2.86%

+1.07%

Volatility

ASHS vs. USSG - Volatility Comparison

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) has a higher volatility of 8.57% compared to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG) at 5.64%. This indicates that ASHS's price experiences larger fluctuations and is considered to be riskier than USSG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASHSUSSGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.57%

5.64%

+2.93%

Volatility (6M)

Calculated over the trailing 6-month period

16.21%

10.22%

+5.99%

Volatility (1Y)

Calculated over the trailing 1-year period

24.04%

18.66%

+5.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.08%

17.54%

+8.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.64%

20.30%

+5.34%