ASHR vs BDVL
Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
ASHR vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASHR
$1.50B
BDVL
$1.50B
Expense Ratio
ASHR
0.65%
Winner
BDVL
0.40%
Max Drawdown
ASHR
61.79%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
ASHR
1.89
BDVL
0.78
5Y Beta
Winner
ASHR
0.36
BDVL
0.63
5Y Dividends CAGR
ASHR
26.63%
BDVL
N/A
ASHR vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASHR
+6.56%
BDVL
+1.94%
3M
Winner
ASHR
+4.78%
BDVL
+2.28%
6M
Winner
ASHR
+9.94%
BDVL
+7.52%
1Y
ASHR
+38.15%
BDVL
N/A
5Y(CAGR)
ASHR
-0.17%
BDVL
N/A
10Y(CAGR)
ASHR
+5.96%
BDVL
N/A
Max(CAGR)
ASHR
+6.22%
Winner
BDVL
+11.37%
ASHR vs BDVL - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ASHR | BDVL |
|---|---|---|
| 2026 | +7.23% | +5.21% |
| 2025 | +30.87% | +1.98% |
| 2024 | +14.29% | N/A |
| 2023 | -13.35% | N/A |
| 2022 | -27.39% | N/A |
| 2021 | -3.01% | N/A |
| 2020 | +33.50% | N/A |
| 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 BDVL 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 BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current ASHR drawdown is -16.63%. The current BDVL drawdown is -0.55%.
| Rank | ASHR | BDVL |
|---|---|---|
| #1 | -51.28% Feb 17, 2021 - Feb 2, 2024 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -50.43% Jun 12, 2015 - Jan 4, 2021 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -18.34% Dec 4, 2013 - Oct 8, 2014 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -11.42% Jan 7, 2015 - Mar 16, 2015 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -7.46% May 4, 2015 - May 21, 2015 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -7.34% Dec 8, 2014 - Dec 17, 2014 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -6.81% May 26, 2015 - Jun 8, 2015 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -5.41% Dec 17, 2014 - Dec 26, 2014 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -5.36% Jan 12, 2021 - Feb 9, 2021 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -5.22% Oct 8, 2014 - Oct 31, 2014 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -4.96% Apr 16, 2015 - Apr 21, 2015 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -4.17% Nov 18, 2013 - Dec 4, 2013 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -3.79% Nov 14, 2014 - Nov 21, 2014 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -3.56% Nov 28, 2014 - Dec 2, 2014 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -2.91% Mar 30, 2015 - Apr 6, 2015 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between ASHR and BDVL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2014 - 2025)
ASHR vs BDVL dividend yield comparison.
| Year | ASHR | BDVL |
|---|---|---|
| 2025 | 2.31% | 2.79% |
| 2024 | 1.13% | 0.00% |
| 2023 | 2.48% | 0.00% |
| 2022 | 1.13% | 0.00% |
| 2021 | 0.88% | 0.00% |
| 2020 | 0.81% | 0.00% |
| 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% |
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