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ASHX vs. KJD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASHX vs. KJD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers MSCI China A Inclusion Equity ETF (ASHX) and KraneShares 2X Long JD Daily ETF (KJD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


ASHX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

KJD

1D
-3.79%
1M
-22.77%
YTD
-14.42%
6M
-16.96%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASHX vs. KJD - Yearly Performance Comparison


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Return for Risk

ASHX vs. KJD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI China A Inclusion Equity ETF (ASHX) and KraneShares 2X Long JD Daily ETF (KJD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASHX vs. KJD - Sharpe Ratio Comparison


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Drawdowns

ASHX vs. KJD - Drawdown Comparison


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Drawdown Indicators


ASHXKJDDifference

Max Drawdown

Largest peak-to-trough decline

-49.17%

Current Drawdown

Current decline from peak

-42.84%

Average Drawdown

Average peak-to-trough decline

-29.06%

Volatility

ASHX vs. KJD - Volatility Comparison


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Volatility by Period


ASHXKJDDifference

Volatility (1Y)

Calculated over the trailing 1-year period

61.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

61.22%

ASHX vs. KJD - Expense Ratio Comparison

ASHX has a 0.60% expense ratio, which is lower than KJD's 1.26% expense ratio.


Dividends

ASHX vs. KJD - Dividend Comparison

Neither ASHX nor KJD has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
ASHX
Xtrackers MSCI China A Inclusion Equity ETF
0.00%0.00%0.00%2.38%1.76%0.84%0.80%1.78%1.07%2.48%19.46%2.91%
KJD
KraneShares 2X Long JD Daily 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, ASHX is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASHX is cheaper with a 0.60% expense ratio, compared with 1.26% for KJD.

ASHX and KJD have nearly identical dividend yields, around 0.00%.

ASHX is categorized as China Equities, while KJD is Leveraged Equities. They also come from different issuers: Deutsche Bank and KraneShares. Their fees differ too: 0.60% for ASHX and 1.26% for KJD.

Portfolio Optimizer

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