ASHR vs TLTW
Comparison between XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).
ASHR vs TLTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASHR
$1.90B
Winner
TLTW
$2B
Expense Ratio
ASHR
0.65%
Winner
TLTW
0.35%
Max Drawdown
ASHR
61.79%
Winner
TLTW
45.81%
Sharpe Ratio
Winner
ASHR
1.69
TLTW
0.73
5Y Beta
ASHR
0.39
Winner
TLTW
0.09
5Y Dividends CAGR
ASHR
26.63%
TLTW
N/A
ASHR vs TLTW - Historical Returns
Returns include dividend reinvestment.
1M
ASHR
+2.01%
Winner
TLTW
+2.22%
3M
Winner
ASHR
+12.13%
TLTW
+1.54%
6M
Winner
ASHR
+10.21%
TLTW
+2.13%
1Y
Winner
ASHR
+37.50%
TLTW
+9.01%
5Y(CAGR)
ASHR
-0.36%
TLTW
N/A
10Y(CAGR)
ASHR
+5.57%
TLTW
N/A
Max(CAGR)
Winner
ASHR
+6.23%
TLTW
-0.04%
ASHR vs TLTW - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ASHR | TLTW |
|---|---|---|
| 2026 | +8.22% | +2.45% |
| 2025 | +30.87% | +11.03% |
| 2024 | +14.29% | -1.97% |
| 2023 | -13.35% | -0.97% |
| 2022 | -27.39% | -11.09% |
| 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 TLTW 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 TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.
The current ASHR drawdown is -15.86%. The current TLTW drawdown is -2.10%.
| Rank | ASHR | TLTW |
|---|---|---|
| #1 | -51.28% Feb 17, 2021 - Feb 2, 2024 | -18.58% Aug 26, 2022 - Feb 17, 2026 |
| #2 | -50.43% Jun 12, 2015 - Jan 4, 2021 | -5.97% Feb 27, 2026 - May 19, 2026 |
| #3 | -18.34% Dec 4, 2013 - Oct 8, 2014 | -0.98% Aug 22, 2022 - Aug 25, 2022 |
| #4 | -11.42% Jan 7, 2015 - Mar 16, 2015 | -0.21% Feb 19, 2026 - Feb 23, 2026 |
| #5 | -7.46% May 4, 2015 - May 21, 2015 | -0.13% Feb 17, 2026 - Feb 19, 2026 |
| #6 | -7.34% Dec 8, 2014 - Dec 17, 2014 | N/A |
| #7 | -6.81% May 26, 2015 - Jun 8, 2015 | N/A |
| #8 | -5.41% Dec 17, 2014 - Dec 26, 2014 | N/A |
| #9 | -5.36% Jan 12, 2021 - Feb 9, 2021 | N/A |
| #10 | -5.22% Oct 8, 2014 - Oct 31, 2014 | N/A |
| #11 | -4.96% Apr 16, 2015 - Apr 21, 2015 | N/A |
| #12 | -4.17% Nov 18, 2013 - Dec 4, 2013 | N/A |
| #13 | -3.79% Nov 14, 2014 - Nov 21, 2014 | N/A |
| #14 | -3.56% Nov 28, 2014 - Dec 2, 2014 | N/A |
| #15 | -2.91% Mar 30, 2015 - Apr 6, 2015 | N/A |
Correlation
Correlation between ASHR and TLTW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2014 - 2026)
ASHR vs TLTW dividend yield comparison.
| Year | ASHR | TLTW |
|---|---|---|
| 2026 | 0.00% | 4.17% |
| 2025 | 2.31% | 14.82% |
| 2024 | 1.13% | 14.47% |
| 2023 | 2.48% | 19.59% |
| 2022 | 1.13% | 8.71% |
| 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% |
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