ECNS vs. ASHS
Compare and contrast key facts about iShares MSCI China Small-Cap ETF (ECNS) and Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS).
ECNS and ASHS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ECNS is a passively managed fund by iShares that tracks the performance of the MSCI China Small Cap Index. It was launched on Sep 28, 2010. 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. Both ECNS and ASHS 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: ECNS or ASHS.
Correlation
The correlation between ECNS and ASHS is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ECNS vs. ASHS - Performance Comparison
Key characteristics
ECNS:
0.44
ASHS:
0.25
ECNS:
0.89
ASHS:
0.67
ECNS:
1.12
ASHS:
1.09
ECNS:
0.24
ASHS:
0.15
ECNS:
1.11
ASHS:
0.67
ECNS:
13.76%
ASHS:
14.92%
ECNS:
34.78%
ASHS:
40.19%
ECNS:
-63.43%
ASHS:
-69.90%
ECNS:
-54.47%
ASHS:
-59.28%
Returns By Period
In the year-to-date period, ECNS achieves a -3.45% return, which is significantly lower than ASHS's -1.59% return. Both investments have delivered pretty close results over the past 10 years, with ECNS having a -1.76% annualized return and ASHS not far behind at -1.77%.
ECNS
-3.45%
-3.41%
8.74%
16.68%
-6.13%
-1.76%
ASHS
-1.59%
-5.57%
12.92%
10.07%
-0.34%
-1.77%
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ECNS vs. ASHS - Expense Ratio Comparison
ECNS has a 0.59% expense ratio, which is lower than ASHS's 0.65% expense ratio.
Risk-Adjusted Performance
ECNS vs. ASHS — Risk-Adjusted Performance Rank
ECNS
ASHS
ECNS vs. ASHS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Small-Cap ETF (ECNS) and Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS). 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
ECNS vs. ASHS - Dividend Comparison
ECNS's dividend yield for the trailing twelve months is around 6.19%, more than ASHS's 0.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ECNS iShares MSCI China Small-Cap ETF | 6.19% | 5.98% | 4.90% | 3.54% | 4.87% | 3.59% | 3.23% | 6.16% | 3.18% | 4.30% | 3.58% | 2.51% |
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.70% | 0.69% | 0.65% | 1.91% | 0.76% | 0.43% | 0.57% | 0.00% | 0.00% | 0.00% | 8.34% | 0.59% |
Drawdowns
ECNS vs. ASHS - Drawdown Comparison
The maximum ECNS drawdown since its inception was -63.43%, smaller than the maximum ASHS drawdown of -69.90%. Use the drawdown chart below to compare losses from any high point for ECNS and ASHS. For additional features, visit the drawdowns tool.
Volatility
ECNS vs. ASHS - Volatility Comparison
The current volatility for iShares MSCI China Small-Cap ETF (ECNS) is 5.66%, while Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) has a volatility of 7.31%. This indicates that ECNS experiences smaller price fluctuations and is considered to be less risky than ASHS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.