ASHR vs ETG

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG, ETF).

5-Year PerformanceETG has outperformed ASHR, delivering a return of +9.7% compared to -1.3%

ASHR vs ETG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	ETG(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.65%	N/A
Max Drawdown	61.79%	78.34%
Sharpe Ratio	1.59	1.08
5Y Beta	0.38	0.93
5Y Dividends CAGR	26.63%	6.45%

Net Assets

ASHR

$1.90B

Winner

ETG

$2B

Expense Ratio

ASHR

0.65%

ETG

N/A

Max Drawdown

Winner

ASHR

61.79%

ETG

78.34%

Sharpe Ratio

Winner

ASHR

1.59

ETG

1.08

5Y Beta

Winner

ASHR

0.38

ETG

0.93

5Y Dividends CAGR

Winner

ASHR

26.63%

ETG

6.45%

ASHR vs ETG - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	ETG
1 month	-2.86%	+2.84%
3 months	+5.09%	+10.65%
6 months	+9.61%	+7.01%
1 year	+33.74%	+20.56%
5 years(CAGR)	-1.32%	+9.70%
10 years(CAGR)	+5.80%	+13.25%
Max(CAGR)	+6.07%	+8.78%

ASHR

-2.86%

Winner

ETG

+2.84%

ASHR

+5.09%

Winner

ETG

+10.65%

Winner

ASHR

+9.61%

ETG

+7.01%

Winner

ASHR

+33.74%

ETG

+20.56%

5Y(CAGR)

ASHR

-1.32%

Winner

ETG

+9.70%

10Y(CAGR)

ASHR

+5.80%

Winner

ETG

+13.25%

Max(CAGR)

ASHR

+6.07%

Winner

ETG

+8.78%

ASHR vs ETG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	ASHR	ETG
2026	+5.97%	+3.02%
2025	+30.87%	+36.72%
2024	+14.29%	+17.24%
2023	-13.35%	+21.74%
2022	-27.39%	-27.67%
2021	-3.01%	+35.89%
2020	+33.50%	+9.86%
2019	+37.57%	+40.82%
2018	-29.75%	-15.13%
2017	+31.00%	+30.28%
2016	-7.74%	+0.10%
2015	-2.63%	+3.39%
2014	+54.20%	+3.25%
2013	-0.56%	+30.36%
2012	N/A	+18.06%
2011	N/A	-7.33%
2010	N/A	+10.83%
2009	N/A	+36.82%
2008	N/A	-54.78%
2007	N/A	+10.23%
2006	N/A	+33.94%
2005	N/A	+11.43%
2004	N/A	+5.75%

ASHR vs ETG 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 ETG was -74.70%, occurring on Mar 9, 2009. Recovery took 1624 trading sessions.

The current ASHR drawdown is -17.61%. The current ETG drawdown is -1.45%.

Rank	ASHR	ETG
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-74.70% Jul 13, 2007 - Dec 23, 2013
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-51.49% Feb 20, 2020 - Dec 16, 2020
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-31.58% Jan 3, 2022 - Jun 27, 2024
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-29.50% Sep 21, 2018 - Oct 24, 2019
#5	-7.46% May 4, 2015 - May 21, 2015	-24.65% Jun 2, 2015 - Mar 1, 2017
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-20.78% Feb 6, 2004 - Nov 23, 2004
#7	-6.81% May 26, 2015 - Jun 8, 2015	-16.96% Feb 19, 2025 - May 2, 2025
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-16.65% Feb 2, 2026 - May 28, 2026
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-13.58% Jul 7, 2014 - Mar 24, 2015
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-10.28% Jul 16, 2024 - Sep 19, 2024
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-10.10% Jan 23, 2018 - Jul 24, 2018
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-9.98% Dec 20, 2006 - Apr 4, 2007
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-6.88% Sep 12, 2005 - Nov 3, 2005
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-6.87% Jun 4, 2007 - Jul 13, 2007
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-6.71% Jan 22, 2014 - Feb 21, 2014

Correlation

Correlation between ASHR and ETG is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2004 - 2026)

ASHR vs ETG dividend yield comparison.

Year	ASHR	ETG
2026	0.00%	2.80%
2025	2.31%	6.72%
2024	1.13%	8.03%
2023	2.48%	7.02%
2022	1.13%	9.94%
2021	0.88%	6.02%
2020	0.81%	6.74%
2019	0.98%	6.83%
2018	1.32%	9.08%
2017	0.84%	7.69%
2016	0.73%	8.74%
2015	30.13%	7.93%
2014	0.27%	7.61%
2013	0.00%	6.66%
2012	0.00%	8.30%
2011	0.00%	9.23%
2010	0.00%	7.99%
2009	0.00%	8.21%
2008	0.00%	15.86%
2007	0.00%	5.72%
2006	0.00%	5.22%
2005	0.00%	6.36%
2004	0.00%	6.23%