ASA vs ASHR

Comparison between ASA Gold and Precious Metals Ltd (ASA, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceASA has outperformed ASHR, delivering a return of +25.0% compared to -0.2%

ASA vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASA(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.65%
Max Drawdown	81.29%	61.79%
Sharpe Ratio	1.92	1.89
5Y Beta	0.65	0.36
5Y Dividends CAGR	37.97%	26.63%

Net Assets

ASA

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

ASA

N/A

ASHR

0.65%

Max Drawdown

ASA

81.29%

Winner

ASHR

61.79%

Sharpe Ratio

Winner

ASA

1.92

ASHR

1.89

5Y Beta

ASA

0.65

Winner

ASHR

0.36

5Y Dividends CAGR

Winner

ASA

37.97%

ASHR

26.63%

ASA vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	ASA	ASHR
1 month	+6.31%	+6.56%
3 months	-1.90%	+4.78%
6 months	+50.77%	+9.94%
1 year	+130.76%	+38.15%
5 years(CAGR)	+25.02%	-0.17%
10 years(CAGR)	+19.10%	+5.96%
Max(CAGR)	+10.70%	+6.22%

ASA

+6.31%

Winner

ASHR

+6.56%

ASA

-1.90%

Winner

ASHR

+4.78%

Winner

ASA

+50.77%

ASHR

+9.94%

Winner

ASA

+130.76%

ASHR

+38.15%

5Y(CAGR)

Winner

ASA

+25.02%

ASHR

-0.17%

10Y(CAGR)

Winner

ASA

+19.10%

ASHR

+5.96%

Max(CAGR)

Winner

ASA

+10.70%

ASHR

+6.22%

ASA vs ASHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASA	ASHR
2026	+18.74%	+7.23%
2025	+185.28%	+30.87%
2024	+33.84%	+14.29%
2023	+2.44%	-13.35%
2022	-31.22%	-27.39%
2021	-8.86%	-3.01%
2020	+59.82%	+33.50%
2019	+44.51%	+37.57%
2018	-17.92%	-29.75%
2017	-0.27%	+31.00%
2016	+52.33%	-7.74%
2015	-30.87%	-2.63%
2014	-18.39%	+54.20%
2013	-44.28%	-0.56%
2012	-18.82%	N/A
2011	-22.09%	N/A
2010	+32.28%	N/A
2009	+57.63%	N/A
2008	-31.94%	N/A
2007	+22.37%	N/A
2006	+10.44%	N/A
2005	+44.00%	N/A
2004	-9.96%	N/A
2003	+13.32%	N/A
2002	+111.50%	N/A
2001	+31.88%	N/A
2000	-18.67%	N/A
1999	-2.87%	N/A

ASA vs ASHR Drawdown Comparison

The maximum drawdown for ASA was -80.31%, occurring on Jan 19, 2016. Recovery took 3643 trading sessions.

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current ASA drawdown is -14.92%. The current ASHR drawdown is -16.63%.

Rank	ASA	ASHR
#1	-80.31% Dec 6, 2010 - Jun 2, 2025	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-65.13% Mar 14, 2008 - Sep 14, 2010	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-35.70% Jun 3, 2002 - Dec 13, 2002	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-32.51% Feb 27, 2026 - Mar 20, 2026	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-31.72% Nov 10, 1999 - May 16, 2001	-7.46% May 4, 2015 - May 21, 2015
#6	-28.66% Dec 2, 2003 - Sep 29, 2005	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-27.87% May 9, 2006 - Sep 25, 2007	-6.81% May 26, 2015 - Jun 8, 2015
#8	-23.62% Jan 3, 2003 - Aug 11, 2003	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-23.37% May 18, 2001 - Jan 16, 2002	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-17.89% Feb 2, 2006 - Apr 19, 2006	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-17.24% Oct 16, 2025 - Dec 1, 2025	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-17.12% Jan 28, 2026 - Feb 24, 2026	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-15.06% Nov 6, 2007 - Jan 3, 2008	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-11.68% Feb 8, 2002 - Mar 22, 2002	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-11.43% Jun 5, 2025 - Aug 7, 2025	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between ASA and ASHR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2026)

ASA vs ASHR dividend yield comparison.

Year	ASA	ASHR
2026	0.06%	0.00%
2025	0.10%	2.31%
2024	0.20%	1.13%
2023	0.13%	2.48%
2022	0.14%	1.13%
2021	0.09%	0.88%
2020	0.09%	0.81%
2019	0.15%	0.98%
2018	0.32%	1.32%
2017	0.35%	0.84%
2016	0.36%	0.73%
2015	0.56%	30.13%
2014	0.40%	0.27%
2013	1.47%	0.00%
2012	1.76%	0.00%
2011	1.37%	0.00%
2010	0.98%	0.00%
2009	1.81%	0.00%
2008	3.92%	0.00%
2007	3.06%	0.00%
2006	1.39%	0.00%
2005	1.64%	0.00%
2004	1.36%	0.00%
2003	1.76%	0.00%
2002	1.95%	0.00%
2001	4.00%	0.00%
2000	1.96%	0.00%