CAS vs. ASHX
CAS (Simplify China A Shares PLUS Income ETF) and ASHX (Xtrackers MSCI China A Inclusion Equity ETF) are both China Equities funds. CAS is actively managed, while ASHX is passively managed. CAS charges 0.88%/yr vs 0.60%/yr for ASHX.
Performance
CAS vs. ASHX - Performance Comparison
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Returns By Period
CAS
- 1D
- 1.08%
- 1M
- -11.07%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
ASHX
- 1D
- —
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $38.47K | $52.48K | $79.55K |
CAS vs. ASHX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CAS Simplify China A Shares PLUS Income ETF | -11.11% |
ASHX Xtrackers MSCI China A Inclusion Equity ETF | 0.00% |
CAS vs. ASHX - Sectors Allocation Comparison
Sectors
CAS
ASHX
Financial Services
Basic Materials
-
Communication Services
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
Healthcare
-
Industrials
-
Real Estate
-
Technology
-
Utilities
-
Financial Services
CAS
ASHX
Basic Materials
CAS
-
ASHX
Communication Services
CAS
-
ASHX
Consumer Cyclical
CAS
-
ASHX
Consumer Defensive
CAS
-
ASHX
Energy
CAS
-
ASHX
Healthcare
CAS
-
ASHX
Industrials
CAS
-
ASHX
Real Estate
CAS
-
ASHX
Technology
CAS
-
ASHX
Utilities
CAS
-
ASHX
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Return for Risk
CAS vs. ASHX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Simplify China A Shares PLUS Income ETF (CAS) and Xtrackers MSCI China A Inclusion Equity ETF (ASHX). 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.
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Drawdowns
CAS vs. ASHX - Drawdown Comparison
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Drawdown Indicators
| CAS | ASHX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.89% | — | — |
Current DrawdownCurrent decline from peak | -14.28% | — | — |
Average DrawdownAverage peak-to-trough decline | -6.19% | — | — |
Volatility
CAS vs. ASHX - Volatility Comparison
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Volatility by Period
| CAS | ASHX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 33.97% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.97% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.97% | — | — |
CAS vs. ASHX - Expense Ratio Comparison
CAS has a 0.88% expense ratio, which is higher than ASHX's 0.60% expense ratio.
Dividends
CAS vs. ASHX - Dividend Comparison
CAS's dividend yield for the trailing twelve months is around 2.46%, while ASHX has not paid dividends to shareholders.
| Position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASHX Xtrackers MSCI China A Inclusion Equity ETF | 0.00% | 0.00% | 2.38% | 1.76% | 0.84% | 0.80% | 1.78% | 1.07% | 2.48% | 19.46% | 2.91% |
CAS Simplify China A Shares PLUS Income ETF | 2.46% | 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 0.88% for CAS.
CAS has the higher dividend yield at 2.46%, compared with 0.00% for ASHX.
They also come from different issuers: Simplify and Deutsche Bank. Their fees differ too: 0.88% for CAS and 0.60% for ASHX.
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