ASHR vs MQY

Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and BlackRock MuniYield Quality Fund Inc (MQY, ETF).

5-Year PerformanceASHR has outperformed MQY, delivering a return of -1.3% compared to -2.1%

ASHR vs MQY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASHR(ETF)	MQY(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.65%	N/A
Max Drawdown	61.79%	50.00%
Sharpe Ratio	1.59	0.70
5Y Beta	0.38	0.24
5Y Dividends CAGR	26.63%	-0.77%

Net Assets

ASHR

$1.90B

MQY

$1.90B

Expense Ratio

ASHR

0.65%

MQY

N/A

Max Drawdown

ASHR

61.79%

Winner

MQY

50.00%

Sharpe Ratio

Winner

ASHR

1.59

MQY

0.70

5Y Beta

ASHR

0.38

Winner

MQY

0.24

5Y Dividends CAGR

Winner

ASHR

26.63%

MQY

-0.77%

ASHR vs MQY - Historical Returns

Returns include dividend reinvestment.

Period	ASHR	MQY
1 month	-2.86%	+0.34%
3 months	+5.09%	+1.81%
6 months	+9.61%	+3.72%
1 year	+33.74%	+10.25%
5 years(CAGR)	-1.32%	-2.11%
10 years(CAGR)	+5.80%	+1.35%
Max(CAGR)	+6.07%	+5.58%

ASHR

-2.86%

Winner

MQY

+0.34%

Winner

ASHR

+5.09%

MQY

+1.81%

Winner

ASHR

+9.61%

MQY

+3.72%

Winner

ASHR

+33.74%

MQY

+10.25%

5Y(CAGR)

Winner

ASHR

-1.32%

MQY

-2.11%

10Y(CAGR)

Winner

ASHR

+5.80%

MQY

+1.35%

Max(CAGR)

Winner

ASHR

+6.07%

MQY

+5.58%

ASHR vs MQY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ASHR	MQY
2026	+5.97%	+3.19%
2025	+30.87%	+2.57%
2024	+14.29%	-0.71%
2023	-13.35%	+9.24%
2022	-27.39%	-24.01%
2021	-3.01%	+2.78%
2020	+33.50%	+15.15%
2019	+37.57%	+18.07%
2018	-29.75%	-9.82%
2017	+31.00%	+8.03%
2016	-7.74%	-2.30%
2015	-2.63%	+9.22%
2014	+54.20%	+16.20%
2013	-0.56%	-16.11%
2012	N/A	+17.77%
2011	N/A	+24.61%
2010	N/A	+5.49%
2009	N/A	+37.37%
2008	N/A	-19.79%
2007	N/A	-1.57%
2006	N/A	+2.37%
2005	N/A	+7.97%
2004	N/A	+5.88%
2003	N/A	+11.57%
2002	N/A	+8.68%
2001	N/A	+12.32%
2000	N/A	+15.74%
1999	N/A	-6.22%

ASHR vs MQY 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 MQY was -41.62%, occurring on Oct 10, 2008. Recovery took 375 trading sessions.

The current ASHR drawdown is -17.61%. The current MQY drawdown is -13.73%.

Rank	ASHR	MQY
#1	-51.28% Feb 17, 2021 - Feb 2, 2024	-41.62% Jan 16, 2008 - Jul 14, 2009
#2	-50.43% Jun 12, 2015 - Jan 4, 2021	-35.95% Feb 2, 2021 - Oct 25, 2023
#3	-18.34% Dec 4, 2013 - Oct 8, 2014	-27.71% Feb 12, 2020 - Jul 8, 2020
#4	-11.42% Jan 7, 2015 - Mar 16, 2015	-25.47% Nov 29, 2012 - Jan 29, 2015
#5	-7.46% May 4, 2015 - May 21, 2015	-18.71% Aug 31, 2010 - Sep 9, 2011
#6	-7.34% Dec 8, 2014 - Dec 17, 2014	-17.03% Dec 7, 2017 - Aug 1, 2019
#7	-6.81% May 26, 2015 - Jun 8, 2015	-15.70% Mar 15, 2004 - Oct 12, 2004
#8	-5.41% Dec 17, 2014 - Dec 26, 2014	-14.20% Aug 12, 2016 - Sep 15, 2017
#9	-5.36% Jan 12, 2021 - Feb 9, 2021	-12.20% May 7, 2007 - Jan 11, 2008
#10	-5.22% Oct 8, 2014 - Oct 31, 2014	-11.71% Jul 7, 2005 - Dec 4, 2006
#11	-4.96% Apr 16, 2015 - Apr 21, 2015	-10.10% Nov 5, 1999 - Jul 13, 2000
#12	-4.17% Nov 18, 2013 - Dec 4, 2013	-9.76% Jun 13, 2003 - Jan 13, 2004
#13	-3.79% Nov 14, 2014 - Nov 21, 2014	-9.52% Jan 31, 2012 - May 11, 2012
#14	-3.56% Nov 28, 2014 - Dec 2, 2014	-9.07% Aug 30, 2001 - Oct 4, 2001
#15	-2.91% Mar 30, 2015 - Apr 6, 2015	-8.69% Feb 15, 2005 - Jun 2, 2005

Correlation

Correlation between ASHR and MQY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2000 - 2026)

ASHR vs MQY dividend yield comparison.

Year	ASHR	MQY
2026	0.00%	2.54%
2025	2.31%	6.16%
2024	1.13%	6.04%
2023	2.48%	4.46%
2022	1.13%	5.87%
2021	0.88%	4.93%
2020	0.81%	4.21%
2019	0.98%	4.00%
2018	1.32%	5.24%
2017	0.84%	5.67%
2016	0.73%	6.10%
2015	30.13%	6.06%
2014	0.27%	6.26%
2013	0.00%	6.94%
2012	0.00%	5.41%
2011	0.00%	5.85%
2010	0.00%	6.57%
2009	0.00%	5.52%
2008	0.00%	6.77%
2007	0.00%	5.73%
2006	0.00%	5.30%
2005	0.00%	6.52%
2004	0.00%	6.75%
2003	0.00%	6.64%
2002	0.00%	6.55%
2001	0.00%	6.28%
2000	0.00%	2.64%