ASHR vs BKDV

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and BNY MELLON DYNAMIC VALUE ETF (BKDV, ETF).

ASHR vs BKDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	BKDV(ETF)
Net Assets	$1.60B	$1.60B
Expense Ratio	0.65%	0.60%
Max Drawdown	61.79%	15.71%
Sharpe Ratio	0.98	2.01
5Y Beta	0.44	0.78
P/E Ratio	N/A	21.37
Forward P/E	N/A	16.82
PEG Ratio	N/A	0.47
5Y Dividends CAGR	26.63%	N/A
5Y EPS CAGR	N/A	10.26%
Debt to Equity	N/A	119.61%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	3.11

Net Assets

ASHR

$1.60B

BKDV

$1.60B

Expense Ratio

ASHR

0.65%

Winner

BKDV

0.60%

Max Drawdown

ASHR

61.79%

Winner

BKDV

15.71%

Sharpe Ratio

ASHR

0.98

Winner

BKDV

2.01

5Y Beta

Winner

ASHR

0.44

BKDV

0.78

P/E Ratio

ASHR

N/A

BKDV

21.37

Forward P/E

ASHR

N/A

BKDV

16.82

PEG Ratio

ASHR

N/A

BKDV

0.47

5Y Dividends CAGR

ASHR

26.63%

BKDV

N/A

5Y EPS CAGR

ASHR

N/A

BKDV

10.26%

Debt to Equity

ASHR

N/A

BKDV

119.61%

P/S Ratio

ASHR

N/A

BKDV

1.93

P/B Ratio

ASHR

N/A

BKDV

3.11

ASHR vs BKDV - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	BKDV
1 month	-2.42%	+2.57%
3 months	-3.58%	+7.30%
6 months	+3.06%	+11.41%
1 year	+23.35%	+31.48%
5 years(CAGR)	-0.33%	N/A
10 years(CAGR)	+4.96%	N/A
Max(CAGR)	+5.85%	+21.36%

ASHR

-2.42%

Winner

BKDV

+2.57%

ASHR

-3.58%

Winner

BKDV

+7.30%

ASHR

+3.06%

Winner

BKDV

+11.41%

ASHR

+23.35%

Winner

BKDV

+31.48%

5Y(CAGR)

ASHR

-0.33%

BKDV

N/A

10Y(CAGR)

ASHR

+4.96%

BKDV

N/A

Max(CAGR)

ASHR

+5.85%

Winner

BKDV

+21.36%

ASHR vs BKDV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	BKDV
2026	+4.17%	+18.41%
2025	+30.87%	+18.33%
2024	+14.29%	-0.91%
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 BKDV 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 BKDV was -15.48%, occurring on Apr 8, 2025. Recovery took 142 trading sessions.

The current ASHR drawdown is -19.01%. The current BKDV drawdown is -0.09%.

Rank	ASHR	BKDV
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-15.48% Nov 29, 2024 - Jun 27, 2025
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-6.65% Feb 6, 2026 - Apr 17, 2026
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-3.96% Nov 12, 2025 - Nov 28, 2025
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-3.95% Jul 25, 2025 - Aug 22, 2025
#5	-7.46% May 4, 2015 - May 21, 2015	-2.88% Oct 8, 2025 - Oct 27, 2025
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-2.85% Jun 4, 2026 - Jun 12, 2026
#7	-6.81% May 26, 2015 - Jun 8, 2015	-1.99% Nov 11, 2024 - Nov 22, 2024
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-1.84% Jul 10, 2025 - Jul 23, 2025
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-1.83% Jul 6, 2026 - Jul 28, 2026
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-1.82% Jan 15, 2026 - Jan 22, 2026
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-1.75% May 14, 2026 - May 22, 2026
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-1.67% Oct 27, 2025 - Nov 11, 2025
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-1.44% Jul 28, 2026 - Jul 31, 2026
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-1.43% Dec 11, 2025 - Dec 23, 2025
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-1.42% May 6, 2026 - May 14, 2026

Correlation

Correlation between ASHR and BKDV 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 BKDV dividend yield comparison.

Year	ASHR	BKDV
2025	2.31%	0.62%
2024	1.13%	0.27%
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%