ASHR vs FPEI

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF (FPEI, ETF).

5-Year PerformanceFPEI has outperformed ASHR, delivering a return of +4.2% compared to -0.4%

ASHR vs FPEI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	FPEI(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.65%	0.85%
Max Drawdown	61.79%	27.77%
Sharpe Ratio	1.69	1.08
5Y Beta	0.39	0.15
5Y Dividends CAGR	26.63%	3.10%

Net Assets

ASHR

$1.90B

FPEI

$1.90B

Expense Ratio

Winner

ASHR

0.65%

FPEI

0.85%

Max Drawdown

ASHR

61.79%

Winner

FPEI

27.77%

Sharpe Ratio

Winner

ASHR

1.69

FPEI

1.08

5Y Beta

ASHR

0.39

Winner

FPEI

0.15

5Y Dividends CAGR

Winner

ASHR

26.63%

FPEI

3.10%

ASHR vs FPEI - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	FPEI
1 month	+2.01%	+0.81%
3 months	+12.13%	+2.57%
6 months	+10.21%	+2.11%
1 year	+37.50%	+7.87%
5 years(CAGR)	-0.36%	+4.18%
10 years(CAGR)	+5.57%	+5.00%
Max(CAGR)	+6.23%	+5.00%

Winner

ASHR

+2.01%

FPEI

+0.81%

Winner

ASHR

+12.13%

FPEI

+2.57%

Winner

ASHR

+10.21%

FPEI

+2.11%

Winner

ASHR

+37.50%

FPEI

+7.87%

5Y(CAGR)

ASHR

-0.36%

Winner

FPEI

+4.18%

10Y(CAGR)

Winner

ASHR

+5.57%

FPEI

+5.00%

Max(CAGR)

Winner

ASHR

+6.23%

FPEI

+5.00%

ASHR vs FPEI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	FPEI
2026	+8.22%	+1.69%
2025	+30.87%	+9.64%
2024	+14.29%	+11.19%
2023	-13.35%	+5.88%
2022	-27.39%	-8.28%
2021	-3.01%	+4.74%
2020	+33.50%	+6.95%
2019	+37.57%	+16.30%
2018	-29.75%	-4.22%
2017	+31.00%	+2.22%
2016	-7.74%	N/A
2015	-2.63%	N/A
2014	+54.20%	N/A
2013	-0.56%	N/A

ASHR vs FPEI 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 FPEI was -27.51%, occurring on Mar 23, 2020. Recovery took 184 trading sessions.

The current ASHR drawdown is -15.86%. The current FPEI drawdown is -0.08%.

Rank	ASHR	FPEI
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-27.51% Feb 18, 2020 - Nov 6, 2020
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-16.45% Sep 22, 2021 - Mar 20, 2024
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-6.01% Jan 26, 2018 - Mar 29, 2019
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-4.26% Feb 28, 2025 - May 13, 2025
#5	-7.46% May 4, 2015 - May 21, 2015	-3.62% Feb 20, 2026 - Jun 1, 2026
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-1.98% Feb 18, 2021 - Apr 13, 2021
#7	-6.81% May 26, 2015 - Jun 8, 2015	-1.92% Mar 26, 2024 - May 6, 2024
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-1.56% Dec 11, 2024 - Feb 5, 2025
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-1.21% Sep 30, 2024 - Dec 6, 2024
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-1.13% Nov 3, 2017 - Dec 29, 2017
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-0.97% Aug 1, 2024 - Aug 13, 2024
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-0.92% Oct 28, 2025 - Nov 28, 2025
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-0.92% Jul 29, 2019 - Aug 22, 2019
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-0.79% May 19, 2025 - May 29, 2025
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-0.78% May 2, 2019 - Jun 6, 2019

Correlation

Correlation between ASHR and FPEI is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2014 - 2026)

ASHR vs FPEI dividend yield comparison.

Year	ASHR	FPEI
2026	0.00%	2.37%
2025	2.31%	5.62%
2024	1.13%	5.55%
2023	2.48%	5.76%
2022	1.13%	5.20%
2021	0.88%	4.46%
2020	0.81%	4.90%
2019	0.98%	5.02%
2018	1.32%	5.81%
2017	0.84%	1.50%
2016	0.73%	0.00%
2015	30.13%	0.00%
2014	0.27%	0.00%