ASHR vs CET

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed ASHR, delivering a return of +10.9% compared to -0.4%

ASHR vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.65%	N/A
Max Drawdown	61.79%	73.29%
Sharpe Ratio	1.69	1.00
5Y Beta	0.39	0.65
5Y Dividends CAGR	26.63%	7.95%

Net Assets

ASHR

$1.90B

CET

$1.90B

Expense Ratio

ASHR

0.65%

CET

N/A

Max Drawdown

Winner

ASHR

61.79%

CET

73.29%

Sharpe Ratio

Winner

ASHR

1.69

CET

1.00

5Y Beta

Winner

ASHR

0.39

CET

0.65

5Y Dividends CAGR

Winner

ASHR

26.63%

CET

7.95%

ASHR vs CET - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	CET
1 month	+2.01%	-2.41%
3 months	+12.13%	+3.53%
6 months	+10.21%	+2.01%
1 year	+37.50%	+15.88%
5 years(CAGR)	-0.36%	+10.88%
10 years(CAGR)	+5.57%	+16.12%
Max(CAGR)	+6.23%	+10.27%

Winner

ASHR

+2.01%

CET

-2.41%

Winner

ASHR

+12.13%

CET

+3.53%

Winner

ASHR

+10.21%

CET

+2.01%

Winner

ASHR

+37.50%

CET

+15.88%

5Y(CAGR)

ASHR

-0.36%

Winner

CET

+10.88%

10Y(CAGR)

ASHR

+5.57%

Winner

CET

+16.12%

Max(CAGR)

ASHR

+6.23%

Winner

CET

+10.27%

ASHR vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASHR	CET
2026	+8.22%	+2.25%
2025	+30.87%	+18.04%
2024	+14.29%	+27.16%
2023	-13.35%	+18.42%
2022	-27.39%	-19.07%
2021	-3.01%	+51.39%
2020	+33.50%	+3.77%
2019	+37.57%	+37.54%
2018	-29.75%	-4.99%
2017	+31.00%	+30.57%
2016	-7.74%	+23.34%
2015	-2.63%	-3.98%
2014	+54.20%	+10.24%
2013	-0.56%	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

ASHR vs CET 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 CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current ASHR drawdown is -15.86%. The current CET drawdown is -4.07%.

Rank	ASHR	CET
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-56.58% May 16, 2008 - Jan 3, 2011
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-7.46% May 4, 2015 - May 21, 2015	-22.78% May 31, 2011 - Jul 15, 2013
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-6.81% May 26, 2015 - Jun 8, 2015	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-15.46% Jul 17, 2007 - May 15, 2008
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between ASHR and CET is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (1999 - 2026)

ASHR vs CET dividend yield comparison.

Year	ASHR	CET
2026	0.00%	0.60%
2025	2.31%	5.32%
2024	1.13%	4.92%
2023	2.48%	4.90%
2022	1.13%	7.34%
2021	0.88%	8.41%
2020	0.81%	5.68%
2019	0.98%	3.78%
2018	1.32%	5.84%
2017	0.84%	3.65%
2016	0.73%	4.50%
2015	30.13%	10.41%
2014	0.27%	7.97%
2013	0.00%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%