ASHR vs FMB

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and FIRST TRUST MANAGED MUNICIPAL ETF (FMB, ETF).

5-Year PerformanceFMB has outperformed ASHR, delivering a return of +0.6% compared to -1.3%

ASHR vs FMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	FMB(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.65%	0.39%
Max Drawdown	61.79%	16.84%
Sharpe Ratio	1.59	1.13
5Y Beta	0.38	0.02
5Y Dividends CAGR	26.63%	8.25%

Net Assets

ASHR

$1.90B

Winner

FMB

$2B

Expense Ratio

ASHR

0.65%

Winner

FMB

0.39%

Max Drawdown

ASHR

61.79%

Winner

FMB

16.84%

Sharpe Ratio

Winner

ASHR

1.59

FMB

1.13

5Y Beta

ASHR

0.38

Winner

FMB

0.02

5Y Dividends CAGR

Winner

ASHR

26.63%

FMB

8.25%

ASHR vs FMB - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	FMB
1 month	-2.86%	+0.65%
3 months	+5.09%	+1.02%
6 months	+9.61%	+2.21%
1 year	+33.74%	+6.60%
5 years(CAGR)	-1.32%	+0.63%
10 years(CAGR)	+5.80%	+2.27%
Max(CAGR)	+6.07%	+2.96%

ASHR

-2.86%

Winner

FMB

+0.65%

Winner

ASHR

+5.09%

FMB

+1.02%

Winner

ASHR

+9.61%

FMB

+2.21%

Winner

ASHR

+33.74%

FMB

+6.60%

5Y(CAGR)

ASHR

-1.32%

Winner

FMB

+0.63%

10Y(CAGR)

Winner

ASHR

+5.80%

FMB

+2.27%

Max(CAGR)

Winner

ASHR

+6.07%

FMB

+2.96%

ASHR vs FMB - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	FMB
2026	+5.97%	+1.67%
2025	+30.87%	+3.55%
2024	+14.29%	+2.11%
2023	-13.35%	+6.09%
2022	-27.39%	-9.81%
2021	-3.01%	+2.41%
2020	+33.50%	+4.36%
2019	+37.57%	+8.01%
2018	-29.75%	+1.23%
2017	+31.00%	+7.24%
2016	-7.74%	+1.40%
2015	-2.63%	+4.50%
2014	+54.20%	+4.26%
2013	-0.56%	N/A

ASHR vs FMB 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 FMB was -14.16%, occurring on Oct 26, 2022. Recovery took 1067 trading sessions.

The current ASHR drawdown is -17.61%. The current FMB drawdown is -0.49%.

Rank	ASHR	FMB
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-14.16% Jul 19, 2021 - Oct 16, 2025
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-13.92% Mar 6, 2020 - Dec 3, 2020
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-6.01% Sep 7, 2016 - Jun 6, 2017
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-2.73% Feb 27, 2026 - Mar 26, 2026
#5	-7.46% May 4, 2015 - May 21, 2015	-2.10% Feb 10, 2021 - May 25, 2021
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-2.01% Aug 15, 2018 - Dec 7, 2018
#7	-6.81% May 26, 2015 - Jun 8, 2015	-2.00% Apr 14, 2015 - Oct 7, 2015
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-1.96% Dec 6, 2017 - Jul 13, 2018
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-1.59% Jan 28, 2015 - Mar 19, 2015
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-1.51% Oct 30, 2014 - Dec 12, 2014
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-1.48% Sep 3, 2019 - Oct 8, 2019
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-1.34% Oct 8, 2019 - Jan 3, 2020
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-1.20% May 16, 2014 - Jun 26, 2014
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-1.16% Jun 26, 2014 - Jul 28, 2014
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-1.05% Feb 19, 2016 - Apr 4, 2016

Correlation

Correlation between ASHR and FMB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2014 - 2026)

ASHR vs FMB dividend yield comparison.

Year	ASHR	FMB
2026	0.00%	1.51%
2025	2.31%	3.37%
2024	1.13%	3.22%
2023	2.48%	2.98%
2022	1.13%	2.47%
2021	0.88%	1.96%
2020	0.81%	2.19%
2019	0.98%	2.47%
2018	1.32%	2.58%
2017	0.84%	2.49%
2016	0.73%	2.93%
2015	30.13%	3.07%
2014	0.27%	1.70%