Correlation
The correlation between MCH and ASHR is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
MCH vs. ASHR
Compare and contrast key facts about Matthews China Active ETF (MCH) and Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR).
MCH and ASHR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MCH is an actively managed fund by Matthews Asia. It was launched on Jul 13, 2022. ASHR is a passively managed fund by DWS that tracks the performance of the CSI 300 Index. It was launched on Nov 6, 2013.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MCH or ASHR.
Performance
MCH vs. ASHR - Performance Comparison
Loading data...
Key characteristics
MCH:
0.42
ASHR:
0.29
MCH:
0.80
ASHR:
0.61
MCH:
1.11
ASHR:
1.10
MCH:
0.37
ASHR:
0.18
MCH:
0.79
ASHR:
0.45
MCH:
16.79%
ASHR:
19.45%
MCH:
36.93%
ASHR:
33.36%
MCH:
-40.53%
ASHR:
-51.30%
MCH:
-20.09%
ASHR:
-39.75%
Returns By Period
In the year-to-date period, MCH achieves a 4.94% return, which is significantly higher than ASHR's -0.11% return.
MCH
4.94%
-0.58%
3.05%
15.21%
N/A
N/A
N/A
ASHR
-0.11%
0.19%
-1.96%
9.71%
-3.76%
-0.13%
-3.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
MCH vs. ASHR - Expense Ratio Comparison
MCH has a 0.79% expense ratio, which is higher than ASHR's 0.65% expense ratio.
Risk-Adjusted Performance
MCH vs. ASHR — Risk-Adjusted Performance Rank
MCH
ASHR
MCH vs. ASHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Matthews China Active ETF (MCH) 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.
Loading data...
Dividends
MCH vs. ASHR - Dividend Comparison
MCH's dividend yield for the trailing twelve months is around 1.25%, more than ASHR's 1.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCH Matthews China Active ETF | 1.25% | 1.32% | 1.62% | 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 | 1.13% | 1.13% | 2.48% | 1.13% | 0.88% | 0.81% | 0.98% | 1.32% | 0.84% | 0.73% | 30.13% | 0.27% |
Drawdowns
MCH vs. ASHR - Drawdown Comparison
The maximum MCH drawdown since its inception was -40.53%, smaller than the maximum ASHR drawdown of -51.30%. Use the drawdown chart below to compare losses from any high point for MCH and ASHR.
Loading data...
Volatility
MCH vs. ASHR - Volatility Comparison
Matthews China Active ETF (MCH) has a higher volatility of 6.97% compared to Xtrackers Harvest CSI 300 China A-Shares Fund (ASHR) at 5.04%. This indicates that MCH'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.
Loading data...