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ASHR vs IEV

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and ISHARES EUROPE ETF (IEV, ETF).

5-Year PerformanceIEV has outperformed ASHR, delivering a return of +9.8% compared to -0.3%

ASHR vs IEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASHR
$1.60B
IEV
$1.60B
Expense Ratio
ASHR
0.65%
Winner
IEV
0.60%
Max Drawdown
Winner
ASHR
61.79%
IEV
65.62%
Sharpe Ratio
ASHR
0.98
Winner
IEV
1.22
5Y Beta
Winner
ASHR
0.44
IEV
0.69
5Y Dividends CAGR
Winner
ASHR
26.63%
IEV
12.97%

ASHR vs IEV - Historical Returns

Returns include dividend reinvestment.

1M
ASHR
-2.42%
Winner
IEV
+1.80%
3M
ASHR
-3.58%
Winner
IEV
+4.34%
6M
ASHR
+3.06%
Winner
IEV
+5.56%
1Y
ASHR
+23.35%
Winner
IEV
+23.99%
5Y(CAGR)
ASHR
-0.33%
Winner
IEV
+9.76%
10Y(CAGR)
ASHR
+4.96%
Winner
IEV
+9.92%
Max(CAGR)
Winner
ASHR
+5.85%
IEV
+5.41%

ASHR vs IEV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearASHRIEV
2026+4.17%+10.26%
2025+30.87%+36.12%
2024+14.29%+2.56%
2023-13.35%+18.41%
2022-27.39%-14.96%
2021-3.01%+15.51%
2020+33.50%+3.25%
2019+37.57%+24.69%
2018-29.75%-15.23%
2017+31.00%+24.57%
2016-7.74%+1.27%
2015-2.63%-2.80%
2014+54.20%-5.14%
2013-0.56%+22.35%
2012N/A+16.87%
2011N/A-12.08%
2010N/A+0.98%
2009N/A+27.65%
2008N/A-43.21%
2007N/A+11.24%
2006N/A+28.27%
2005N/A+9.90%
2004N/A+18.04%
2003N/A+34.36%
2002N/A-18.72%
2001N/A-21.45%
2000N/A+0.32%

ASHR vs IEV 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 IEV was -63.27%, occurring on Mar 9, 2009. Recovery took 1659 trading sessions.

The current ASHR drawdown is -19.01%. The current IEV drawdown is -0.15%.

RankASHRIEV
#1-51.28%
Feb 17, 2021 - Feb 2, 2024
-63.27%
Oct 31, 2007 - Jun 5, 2014
#2-50.43%
Jun 12, 2015 - Jan 4, 2021
-48.19%
Sep 1, 2000 - Dec 27, 2004
#3-18.34%
Dec 4, 2013 - Oct 8, 2014
-36.61%
Jan 26, 2018 - Dec 1, 2020
#4-11.42%
Jan 7, 2015 - Mar 16, 2015
-30.55%
Nov 3, 2021 - Dec 14, 2023
#5-7.46%
May 4, 2015 - May 21, 2015
-26.01%
Jul 3, 2014 - Jul 20, 2017
#6-7.34%
Dec 8, 2014 - Dec 17, 2014
-14.63%
Mar 18, 2025 - May 2, 2025
#7-6.81%
May 26, 2015 - Jun 8, 2015
-13.60%
May 9, 2006 - Sep 27, 2006
#8-5.41%
Dec 17, 2014 - Dec 26, 2014
-12.52%
Jul 12, 2007 - Oct 11, 2007
#9-5.36%
Jan 12, 2021 - Feb 9, 2021
-12.31%
Feb 25, 2026 - Jul 2, 2026
#10-5.22%
Oct 8, 2014 - Oct 31, 2014
-11.13%
Sep 27, 2024 - Feb 25, 2025
#11-4.96%
Apr 16, 2015 - Apr 21, 2015
-8.51%
Feb 26, 2007 - Apr 3, 2007
#12-4.17%
Nov 18, 2013 - Dec 4, 2013
-7.28%
Mar 4, 2005 - Aug 3, 2005
#13-3.79%
Nov 14, 2014 - Nov 21, 2014
-6.90%
Sep 9, 2005 - Dec 6, 2005
#14-3.56%
Nov 28, 2014 - Dec 2, 2014
-6.74%
Jun 6, 2024 - Aug 21, 2024
#15-2.91%
Mar 30, 2015 - Apr 6, 2015
-6.28%
Sep 2, 2021 - Nov 3, 2021

Correlation

Correlation between ASHR and IEV is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

Dividend Comparison (2000 - 2026)

ASHR vs IEV dividend yield comparison.

YearASHRIEV
20260.00%1.70%
20252.31%2.73%
20241.13%3.10%
20232.48%2.77%
20221.13%3.06%
20210.88%2.81%
20200.81%1.76%
20190.98%3.06%
20181.32%3.44%
20170.84%2.39%
20160.73%3.08%
201530.13%2.81%
20140.27%3.79%
20130.00%2.33%
20120.00%3.03%
20110.00%3.60%
20100.00%2.49%
20090.00%2.56%
20080.00%5.41%
20070.00%2.74%
20060.00%1.98%
20050.00%2.33%
20040.00%1.79%
20030.00%1.73%
20020.00%2.24%
20010.00%1.58%
20000.00%0.24%

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