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ASHR vs IBDX

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and ISHARES IBONDS DEC 2032 TERM CORPORATE ETF (IBDX, ETF).

ASHR vs IBDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASHR
$1.60B
Winner
IBDX
$1.70B
Expense Ratio
ASHR
0.65%
Winner
IBDX
0.10%
Max Drawdown
ASHR
61.79%
Winner
IBDX
13.89%
Sharpe Ratio
Winner
ASHR
0.98
IBDX
-0.27
5Y Beta
ASHR
0.44
Winner
IBDX
0.10
5Y Dividends CAGR
ASHR
26.63%
IBDX
N/A

ASHR vs IBDX - Historical Returns

Returns include dividend reinvestment.

1M
ASHR
-2.42%
Winner
IBDX
-0.67%
3M
ASHR
-3.58%
Winner
IBDX
-0.45%
6M
Winner
ASHR
+3.06%
IBDX
-0.50%
1Y
Winner
ASHR
+23.35%
IBDX
+2.67%
5Y(CAGR)
ASHR
-0.33%
Winner
IBDX
+4.56%
10Y(CAGR)
ASHR
+4.96%
IBDX
N/A
Max(CAGR)
Winner
ASHR
+5.85%
IBDX
+4.56%

ASHR vs IBDX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearASHRIBDX
2026+4.17%+0.12%
2025+30.87%+8.96%
2024+14.29%+3.04%
2023-13.35%+8.83%
2022-27.39%-1.81%
2021-3.01%N/A
2020+33.50%N/A
2019+37.57%N/A
2018-29.75%N/A
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 IBDX 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 IBDX was -12.52%, occurring on Oct 20, 2022. Recovery took 345 trading sessions.

The current ASHR drawdown is -19.01%. The current IBDX drawdown is -1.50%.

RankASHRIBDX
#1-51.28%
Feb 17, 2021 - Feb 2, 2024
-12.52%
Aug 1, 2022 - Dec 13, 2023
#2-50.43%
Jun 12, 2015 - Jan 4, 2021
-4.72%
Sep 16, 2024 - Jun 4, 2025
#3-18.34%
Dec 4, 2013 - Oct 8, 2014
-4.11%
Dec 27, 2023 - Jul 8, 2024
#4-11.42%
Jan 7, 2015 - Mar 16, 2015
-2.76%
Feb 27, 2026 - Mar 26, 2026
#5-7.46%
May 4, 2015 - May 21, 2015
-1.11%
Aug 2, 2024 - Aug 14, 2024
#6-7.34%
Dec 8, 2014 - Dec 17, 2014
-1.10%
Jul 5, 2022 - Jul 13, 2022
#7-6.81%
May 26, 2015 - Jun 8, 2015
-1.08%
Oct 27, 2025 - Nov 25, 2025
#8-5.41%
Dec 17, 2014 - Dec 26, 2014
-0.96%
Jul 16, 2024 - Jul 30, 2024
#9-5.36%
Jan 12, 2021 - Feb 9, 2021
-0.86%
Jun 30, 2025 - Jul 22, 2025
#10-5.22%
Oct 8, 2014 - Oct 31, 2014
-0.81%
Sep 16, 2025 - Oct 14, 2025
#11-4.96%
Apr 16, 2015 - Apr 21, 2015
-0.80%
Jun 4, 2025 - Jun 12, 2025
#12-4.17%
Nov 18, 2013 - Dec 4, 2013
-0.69%
Nov 26, 2025 - Dec 26, 2025
#13-3.79%
Nov 14, 2014 - Nov 21, 2014
-0.66%
Jan 14, 2026 - Feb 5, 2026
#14-3.56%
Nov 28, 2014 - Dec 2, 2014
-0.64%
Jul 15, 2022 - Jul 21, 2022
#15-2.91%
Mar 30, 2015 - Apr 6, 2015
-0.64%
Jul 22, 2022 - Jul 27, 2022

Correlation

Correlation between ASHR and IBDX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2014 - 2026)

ASHR vs IBDX dividend yield comparison.

YearASHRIBDX
20260.00%2.83%
20252.31%4.81%
20241.13%5.02%
20232.48%4.60%
20221.13%2.39%
20210.88%0.00%
20200.81%0.00%
20190.98%0.00%
20181.32%0.00%
20170.84%0.00%
20160.73%0.00%
201530.13%0.00%
20140.27%0.00%

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