ASHR vs DSTL

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF (DSTL, ETF).

5-Year PerformanceDSTL has outperformed ASHR, delivering a return of +8.9% compared to -1.3%

ASHR vs DSTL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	DSTL(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.65%	0.39%
Max Drawdown	61.79%	33.09%
Sharpe Ratio	1.59	0.61
5Y Beta	0.38	0.69
P/E Ratio	N/A	20.14
Forward P/E	N/A	13.90
5Y Dividends CAGR	26.63%	18.68%
5Y EPS CAGR	N/A	14.27%
Debt to Equity	N/A	79.49%
P/S Ratio	N/A	1.47
P/B Ratio	N/A	3.62

Net Assets

ASHR

$1.90B

DSTL

$1.90B

Expense Ratio

ASHR

0.65%

Winner

DSTL

0.39%

Max Drawdown

ASHR

61.79%

Winner

DSTL

33.09%

Sharpe Ratio

Winner

ASHR

1.59

DSTL

0.61

5Y Beta

Winner

ASHR

0.38

DSTL

0.69

P/E Ratio

ASHR

N/A

DSTL

20.14

Forward P/E

ASHR

N/A

DSTL

13.90

5Y Dividends CAGR

Winner

ASHR

26.63%

DSTL

18.68%

5Y EPS CAGR

ASHR

N/A

DSTL

14.27%

Debt to Equity

ASHR

N/A

DSTL

79.49%

P/S Ratio

ASHR

N/A

DSTL

1.47

P/B Ratio

ASHR

N/A

DSTL

3.62

ASHR vs DSTL - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	DSTL
1 month	-2.86%	+2.51%
3 months	+5.09%	+2.26%
6 months	+9.61%	+1.07%
1 year	+33.74%	+10.24%
5 years(CAGR)	-1.32%	+8.87%
10 years(CAGR)	+5.80%	N/A
Max(CAGR)	+6.07%	+13.69%

ASHR

-2.86%

Winner

DSTL

+2.51%

Winner

ASHR

+5.09%

DSTL

+2.26%

Winner

ASHR

+9.61%

DSTL

+1.07%

Winner

ASHR

+33.74%

DSTL

+10.24%

5Y(CAGR)

ASHR

-1.32%

Winner

DSTL

+8.87%

10Y(CAGR)

ASHR

+5.80%

DSTL

N/A

Max(CAGR)

ASHR

+6.07%

Winner

DSTL

+13.69%

ASHR vs DSTL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	DSTL
2026	+5.97%	+1.76%
2025	+30.87%	+9.04%
2024	+14.29%	+12.87%
2023	-13.35%	+22.72%
2022	-27.39%	-10.54%
2021	-3.01%	+30.55%
2020	+33.50%	+18.23%
2019	+37.57%	+35.01%
2018	-29.75%	-6.66%
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 DSTL 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 DSTL was -33.09%, occurring on Mar 23, 2020. Recovery took 111 trading sessions.

The current ASHR drawdown is -17.61%. The current DSTL drawdown is -3.27%.

Rank	ASHR	DSTL
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-33.09% Feb 12, 2020 - Jul 22, 2020
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-20.10% Jan 4, 2022 - Jul 13, 2023
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-16.92% Nov 29, 2024 - Sep 11, 2025
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-15.80% Nov 7, 2018 - Feb 22, 2019
#5	-7.46% May 4, 2015 - May 21, 2015	-9.32% Jul 31, 2023 - Dec 1, 2023
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-8.43% Sep 2, 2020 - Nov 10, 2020
#7	-6.81% May 26, 2015 - Jun 8, 2015	-8.30% Feb 27, 2026 - Mar 27, 2026
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-7.20% Apr 24, 2019 - Jun 20, 2019
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-6.56% Jul 26, 2019 - Sep 13, 2019
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-5.94% Mar 28, 2024 - Jul 16, 2024
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-5.03% Jul 31, 2024 - Aug 21, 2024
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-4.99% Nov 16, 2021 - Dec 10, 2021
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-4.71% Sep 2, 2021 - Oct 20, 2021
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-4.34% Jan 12, 2021 - Feb 11, 2021
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-4.19% Sep 13, 2019 - Oct 15, 2019

Correlation

Correlation between ASHR and DSTL is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20

-101

Dividend Comparison (2014 - 2026)

ASHR vs DSTL dividend yield comparison.

Year	ASHR	DSTL
2026	0.00%	0.31%
2025	2.31%	1.31%
2024	1.13%	1.34%
2023	2.48%	1.30%
2022	1.13%	1.35%
2021	0.88%	1.01%
2020	0.81%	0.83%
2019	0.98%	0.97%
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%