ASHR vs AVIG

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and AVANTIS CORE FIXED INCOME ETF (AVIG, ETF).

5-Year PerformanceAVIG has outperformed ASHR, delivering a return of +0.1% compared to -1.3%

ASHR vs AVIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	AVIG(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.65%	0.15%
Max Drawdown	61.79%	23.45%
Sharpe Ratio	1.59	0.36
5Y Beta	0.38	0.06
5Y Dividends CAGR	26.63%	42.57%

Net Assets

ASHR

$1.90B

AVIG

$1.90B

Expense Ratio

ASHR

0.65%

Winner

AVIG

0.15%

Max Drawdown

ASHR

61.79%

Winner

AVIG

23.45%

Sharpe Ratio

Winner

ASHR

1.59

AVIG

0.36

5Y Beta

ASHR

0.38

Winner

AVIG

0.06

5Y Dividends CAGR

ASHR

26.63%

Winner

AVIG

42.57%

ASHR vs AVIG - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	AVIG
1 month	-2.86%	+0.29%
3 months	+5.09%	+0.49%
6 months	+9.61%	+0.79%
1 year	+33.74%	+4.73%
5 years(CAGR)	-1.32%	+0.05%
10 years(CAGR)	+5.80%	N/A
Max(CAGR)	+6.07%	-0.09%

ASHR

-2.86%

Winner

AVIG

+0.29%

Winner

ASHR

+5.09%

AVIG

+0.49%

Winner

ASHR

+9.61%

AVIG

+0.79%

Winner

ASHR

+33.74%

AVIG

+4.73%

5Y(CAGR)

ASHR

-1.32%

Winner

AVIG

+0.05%

10Y(CAGR)

ASHR

+5.80%

AVIG

N/A

Max(CAGR)

Winner

ASHR

+6.07%

AVIG

-0.09%

ASHR vs AVIG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	AVIG
2026	+5.97%	+0.36%
2025	+30.87%	+7.93%
2024	+14.29%	+2.00%
2023	-13.35%	+5.87%
2022	-27.39%	-13.37%
2021	-3.01%	-2.02%
2020	+33.50%	+0.96%
2019	+37.57%	N/A
2018	-29.75%	N/A
2017	+31.00%	N/A
2016	-7.74%	N/A
2015	-2.63%	N/A
2014	+54.20%	N/A
2013	-0.56%	N/A

ASHR vs AVIG Drawdown Comparison

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

The maximum drawdown for AVIG was -19.64%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current ASHR drawdown is -17.61%. The current AVIG drawdown is -1.44%.

Rank	ASHR	AVIG
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-19.64% Dec 31, 2020 - Oct 20, 2022
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-0.82% Nov 5, 2020 - Nov 20, 2020
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-0.64% Oct 15, 2020 - Nov 4, 2020
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-0.42% Nov 30, 2020 - Dec 22, 2020
#5	-7.46% May 4, 2015 - May 21, 2015	-0.10% Nov 20, 2020 - Nov 27, 2020
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-0.04% Dec 22, 2020 - Dec 24, 2020
#7	-6.81% May 26, 2015 - Jun 8, 2015	N/A
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	N/A
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	N/A
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	N/A
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	N/A
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	N/A
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	N/A
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	N/A
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	N/A

Correlation

Correlation between ASHR and AVIG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2014 - 2026)

ASHR vs AVIG dividend yield comparison.

Year	ASHR	AVIG
2026	0.00%	1.77%
2025	2.31%	4.36%
2024	1.13%	4.66%
2023	2.48%	4.06%
2022	1.13%	2.53%
2021	0.88%	1.12%
2020	0.81%	0.22%
2019	0.98%	0.00%
2018	1.32%	0.00%
2017	0.84%	0.00%
2016	0.73%	0.00%
2015	30.13%	0.00%
2014	0.27%	0.00%