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KSTR vs. ASHR
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KSTR vs. ASHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares SSE STAR Market 50 Index ETF (KSTR) 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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KSTR vs. ASHR - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KSTR
KraneShares SSE STAR Market 50 Index ETF
-1.77%42.82%6.12%-17.93%-38.51%-1.70%
ASHR
Xtrackers Harvest CSI 300 China A-Shares Fund
-0.64%27.02%11.95%-12.52%-27.52%-6.41%

Returns By Period

In the year-to-date period, KSTR achieves a -1.77% return, which is significantly lower than ASHR's -0.64% return.


KSTR

1D
0.49%
1M
-13.81%
YTD
-1.77%
6M
-9.10%
1Y
31.42%
3Y*
2.49%
5Y*
-3.10%
10Y*

ASHR

1D
1.33%
1M
-4.25%
YTD
-0.64%
6M
1.30%
1Y
25.74%
3Y*
5.52%
5Y*
-2.00%
10Y*
4.13%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KSTR vs. ASHR - Expense Ratio Comparison

KSTR has a 0.89% expense ratio, which is higher than ASHR's 0.65% expense ratio.


Return for Risk

KSTR vs. ASHR — Risk / Return Rank

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

KSTR
KSTR Risk / Return Rank: 5858
Overall Rank
KSTR Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
KSTR Sortino Ratio Rank: 5959
Sortino Ratio Rank
KSTR Omega Ratio Rank: 5656
Omega Ratio Rank
KSTR Calmar Ratio Rank: 7070
Calmar Ratio Rank
KSTR Martin Ratio Rank: 5050
Martin Ratio Rank

ASHR
ASHR Risk / Return Rank: 8080
Overall Rank
ASHR Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ASHR Sortino Ratio Rank: 7777
Sortino Ratio Rank
ASHR Omega Ratio Rank: 7676
Omega Ratio Rank
ASHR Calmar Ratio Rank: 8282
Calmar Ratio Rank
ASHR Martin Ratio Rank: 8686
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.

KSTR vs. ASHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares SSE STAR Market 50 Index ETF (KSTR) 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.


KSTRASHRDifference

Sharpe ratio

Return per unit of total volatility

0.97

1.39

-0.42

Sortino ratio

Return per unit of downside risk

1.49

1.90

-0.40

Omega ratio

Gain probability vs. loss probability

1.20

1.27

-0.07

Calmar ratio

Return relative to maximum drawdown

1.76

2.16

-0.40

Martin ratio

Return relative to average drawdown

4.72

9.57

-4.85

KSTR vs. ASHR - Sharpe Ratio Comparison

The current KSTR Sharpe Ratio is 0.97, which is lower than the ASHR Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of KSTR and ASHR, 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


KSTRASHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.97

1.39

-0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

-0.08

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.15

0.20

-0.35

Correlation

The correlation between KSTR and ASHR is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KSTR vs. ASHR - Dividend Comparison

KSTR has not paid dividends to shareholders, while ASHR's dividend yield for the trailing twelve months is around 2.32%.


TTM20252024202320222021202020192018201720162015
KSTR
KraneShares SSE STAR Market 50 Index 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%
ASHR
Xtrackers Harvest CSI 300 China A-Shares Fund
2.32%2.31%1.13%2.48%1.13%0.88%0.81%0.98%1.32%0.84%0.73%30.13%

Drawdowns

KSTR vs. ASHR - Drawdown Comparison

The maximum KSTR drawdown since its inception was -66.46%, which is greater than ASHR's maximum drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for KSTR and ASHR.


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Drawdown Indicators


KSTRASHRDifference

Max Drawdown

Largest peak-to-trough decline

-66.46%

-51.30%

-15.16%

Max Drawdown (1Y)

Largest decline over 1 year

-17.70%

-11.41%

-6.29%

Max Drawdown (5Y)

Largest decline over 5 years

-66.46%

-46.44%

-20.02%

Max Drawdown (10Y)

Largest decline over 10 years

-51.30%

Current Drawdown

Current decline from peak

-34.22%

-23.87%

-10.35%

Average Drawdown

Average peak-to-trough decline

-39.46%

-29.34%

-10.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.62%

2.67%

+3.95%

Volatility

KSTR vs. ASHR - Volatility Comparison

KraneShares SSE STAR Market 50 Index ETF (KSTR) has a higher volatility of 11.77% compared to Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) at 5.81%. This indicates that KSTR's price experiences larger fluctuations and is considered to be riskier than ASHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KSTRASHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

5.81%

+5.96%

Volatility (6M)

Calculated over the trailing 6-month period

22.37%

11.30%

+11.07%

Volatility (1Y)

Calculated over the trailing 1-year period

32.49%

18.63%

+13.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.45%

23.85%

+13.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.24%

24.13%

+13.11%