ASHR vs JPEF

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).

ASHR vs JPEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	JPEF(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.65%	0.44%
Max Drawdown	61.79%	18.10%
Sharpe Ratio	1.69	1.07
5Y Beta	0.39	0.94
P/E Ratio	N/A	28.18
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.64
5Y Dividends CAGR	26.63%	N/A
5Y EPS CAGR	N/A	28.85%
Debt to Equity	N/A	-65.21%
P/S Ratio	N/A	4.92
P/B Ratio	N/A	4.93

Net Assets

ASHR

$1.90B

Winner

JPEF

$2B

Expense Ratio

ASHR

0.65%

Winner

JPEF

0.44%

Max Drawdown

ASHR

61.79%

Winner

JPEF

18.10%

Sharpe Ratio

Winner

ASHR

1.69

JPEF

1.07

5Y Beta

Winner

ASHR

0.39

JPEF

0.94

P/E Ratio

ASHR

N/A

JPEF

28.18

Forward P/E

ASHR

N/A

JPEF

22.16

PEG Ratio

ASHR

N/A

JPEF

0.64

5Y Dividends CAGR

ASHR

26.63%

JPEF

N/A

5Y EPS CAGR

ASHR

N/A

JPEF

28.85%

Debt to Equity

ASHR

N/A

JPEF

-65.21%

P/S Ratio

ASHR

N/A

JPEF

4.92

P/B Ratio

ASHR

N/A

JPEF

4.93

ASHR vs JPEF - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	JPEF
1 month	+2.01%	-1.55%
3 months	+12.13%	+8.80%
6 months	+10.21%	+4.30%
1 year	+37.50%	+16.18%
5 years(CAGR)	-0.36%	N/A
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+6.23%	+17.57%

Winner

ASHR

+2.01%

JPEF

-1.55%

Winner

ASHR

+12.13%

JPEF

+8.80%

Winner

ASHR

+10.21%

JPEF

+4.30%

Winner

ASHR

+37.50%

JPEF

+16.18%

5Y(CAGR)

ASHR

-0.36%

JPEF

N/A

10Y(CAGR)

ASHR

+5.57%

JPEF

N/A

Max(CAGR)

ASHR

+6.23%

Winner

JPEF

+17.57%

ASHR vs JPEF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ASHR	JPEF
2026	+8.22%	+5.44%
2025	+30.87%	+11.96%
2024	+14.29%	+28.45%
2023	-13.35%	+5.72%
2022	-27.39%	N/A
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 JPEF 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 JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current ASHR drawdown is -15.86%. The current JPEF drawdown is -3.17%.

Rank	ASHR	JPEF
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-18.09% Jan 23, 2025 - Jun 30, 2025
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-9.38% Jul 31, 2023 - Nov 20, 2023
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-8.37% Jul 16, 2024 - Aug 30, 2024
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-8.25% Feb 25, 2026 - Apr 15, 2026
#5	-7.46% May 4, 2015 - May 21, 2015	-5.29% Mar 21, 2024 - May 15, 2024
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-4.88% Oct 28, 2025 - Dec 26, 2025
#7	-6.81% May 26, 2015 - Jun 8, 2015	-4.60% May 14, 2026 - Jun 10, 2026
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-4.15% Dec 16, 2024 - Jan 22, 2025
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-3.31% Oct 18, 2024 - Nov 6, 2024
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-2.80% Oct 8, 2025 - Oct 20, 2025
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-2.72% Dec 26, 2025 - Jan 27, 2026
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-2.12% Jul 28, 2025 - Aug 12, 2025
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-2.01% Jan 29, 2024 - Feb 2, 2024
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-1.94% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between ASHR and JPEF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2014 - 2025)

ASHR vs JPEF dividend yield comparison.

Year	ASHR	JPEF
2025	2.31%	0.70%
2024	1.13%	0.71%
2023	2.48%	0.39%
2022	1.13%	0.00%
2021	0.88%	0.00%
2020	0.81%	0.00%
2019	0.98%	0.00%
2018	1.32%	0.00%
2017	0.84%	0.00%
2016	0.73%	0.00%
2015	30.13%	0.00%
2014	0.27%	0.00%