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DRAG vs. ASHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DRAG vs. ASHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill China Dragons ETF (DRAG) and Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DRAG

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

ASHR

1D
-0.14%
1M
3.02%
YTD
10.11%
6M
13.67%
1Y
39.07%
3Y*
12.07%
5Y*
-1.24%
10Y*
5.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DRAG vs. ASHR - Yearly Performance Comparison


DRAG vs. ASHR - Sectors Allocation Comparison


Sectors
DRAG
ASHR

Consumer Cyclical

72.4%
6.7%

Communication Services

17.3%
0.8%

Technology

10.2%
26.3%

Basic Materials

-

10.7%

Consumer Defensive

-

7.3%

Energy

-

2.7%

Financial Services

-

20.4%

Healthcare

-

4.9%

Industrials

-

16.7%

Real Estate

-

0.5%

Utilities

-

3.0%

Consumer Cyclical

DRAG
72.4%
ASHR
6.7%

Communication Services

DRAG
17.3%
ASHR
0.8%

Technology

DRAG
10.2%
ASHR
26.3%

Basic Materials

DRAG

-

ASHR
10.7%

Consumer Defensive

DRAG

-

ASHR
7.3%

Energy

DRAG

-

ASHR
2.7%

Financial Services

DRAG

-

ASHR
20.4%

Healthcare

DRAG

-

ASHR
4.9%

Industrials

DRAG

-

ASHR
16.7%

Real Estate

DRAG

-

ASHR
0.5%

Utilities

DRAG

-

ASHR
3.0%

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Return for Risk

DRAG vs. ASHR — Risk / Return Rank

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

DRAG

ASHR
ASHR Risk / Return Rank: 7575
Overall Rank
ASHR Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ASHR Sortino Ratio Rank: 7070
Sortino Ratio Rank
ASHR Omega Ratio Rank: 6767
Omega Ratio Rank
ASHR Calmar Ratio Rank: 8787
Calmar Ratio Rank
ASHR Martin Ratio Rank: 7979
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.

DRAG vs. ASHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill China Dragons ETF (DRAG) and Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR). 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.


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

DRAG vs. ASHR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DRAGASHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

Drawdowns

DRAG vs. ASHR - Drawdown Comparison

The maximum DRAG drawdown since its inception was 0.00%, smaller than the maximum ASHR drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for DRAG and ASHR.


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Drawdown Indicators


DRAGASHRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-51.30%

+51.30%

Max Drawdown (1Y)

Largest decline over 1 year

-7.69%

Max Drawdown (3Y)

Largest decline over 3 years

-33.12%

Max Drawdown (5Y)

Largest decline over 5 years

-45.76%

Max Drawdown (10Y)

Largest decline over 10 years

-51.30%

Current Drawdown

Current decline from peak

0.00%

-15.63%

+15.63%

Average Drawdown

Average peak-to-trough decline

0.00%

-29.18%

+29.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.49%

Volatility

DRAG vs. ASHR - Volatility Comparison


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Volatility by Period


DRAGASHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.87%

Volatility (6M)

Calculated over the trailing 6-month period

11.53%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

16.84%

-16.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

23.89%

-23.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

24.06%

-24.06%

DRAG vs. ASHR - Expense Ratio Comparison

DRAG has a 0.59% expense ratio, which is lower than ASHR's 0.65% expense ratio.


Dividends

DRAG vs. ASHR - Dividend Comparison

DRAG has not paid dividends to shareholders, while ASHR's dividend yield for the trailing twelve months is around 2.10%.


PositionTTM20252024202320222021202020192018201720162015
ASHR
Xtrackers Harvest CSI 300 China A-Shares Fund
2.10%2.31%1.13%2.48%1.13%0.88%0.81%0.98%1.32%0.84%0.73%30.13%
DRAG
Roundhill China Dragons 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, DRAG is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DRAG is cheaper with a 0.59% expense ratio, compared with 0.65% for ASHR.

ASHR has the higher dividend yield at 2.10%, compared with 0.00% for DRAG.

They also come from different issuers: Roundhill and DWS. Their fees differ too: 0.59% for DRAG and 0.65% for ASHR.

Portfolio Optimizer

Find the right allocation for DRAG and ASHR

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