ASHR vs BNDW

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceBNDW has outperformed ASHR, delivering a return of +0.3% compared to -0.2%

ASHR vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.65%	0.05%
Max Drawdown	61.79%	20.94%
Sharpe Ratio	1.89	-0.07
5Y Beta	0.36	0.03
5Y Dividends CAGR	26.63%	20.36%

Net Assets

ASHR

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

ASHR

0.65%

Winner

BNDW

0.05%

Max Drawdown

ASHR

61.79%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

ASHR

1.89

BNDW

-0.07

5Y Beta

ASHR

0.36

Winner

BNDW

0.03

5Y Dividends CAGR

Winner

ASHR

26.63%

BNDW

20.36%

ASHR vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	BNDW
1 month	+6.56%	-0.02%
3 months	+4.78%	-0.10%
6 months	+9.94%	+0.49%
1 year	+38.15%	+3.89%
5 years(CAGR)	-0.17%	+0.29%
10 years(CAGR)	+5.96%	N/A
Max(CAGR)	+6.22%	+1.86%

Winner

ASHR

+6.56%

BNDW

-0.02%

Winner

ASHR

+4.78%

BNDW

-0.10%

Winner

ASHR

+9.94%

BNDW

+0.49%

Winner

ASHR

+38.15%

BNDW

+3.89%

5Y(CAGR)

ASHR

-0.17%

Winner

BNDW

+0.29%

10Y(CAGR)

ASHR

+5.96%

BNDW

N/A

Max(CAGR)

Winner

ASHR

+6.22%

BNDW

+1.86%

ASHR vs BNDW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	BNDW
2026	+7.23%	+0.58%
2025	+30.87%	+4.92%
2024	+14.29%	+2.81%
2023	-13.35%	+6.52%
2022	-27.39%	-12.52%
2021	-3.01%	-2.04%
2020	+33.50%	+6.03%
2019	+37.57%	+8.13%
2018	-29.75%	+1.21%
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 BNDW 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 BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current ASHR drawdown is -16.63%. The current BNDW drawdown is -1.40%.

Rank	ASHR	BNDW
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-7.46% May 4, 2015 - May 21, 2015	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-6.81% May 26, 2015 - Jun 8, 2015	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-0.64% Mar 27, 2019 - May 7, 2019
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between ASHR and BNDW is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2014 - 2026)

ASHR vs BNDW dividend yield comparison.

Year	ASHR	BNDW
2026	0.00%	1.11%
2025	2.31%	4.12%
2024	1.13%	3.90%
2023	2.48%	3.73%
2022	1.13%	2.02%
2021	0.88%	2.58%
2020	0.81%	1.56%
2019	0.98%	3.05%
2018	1.32%	1.66%
2017	0.84%	0.00%
2016	0.73%	0.00%
2015	30.13%	0.00%
2014	0.27%	0.00%