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ASHS vs CRDT

Comparison between XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF) and SIMPLIFY OPPORTUNISTIC INCOME ETF (CRDT, ETF).

ASHS vs CRDT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASHS
$38M
Winner
CRDT
$38M
Expense Ratio
Winner
ASHS
0.65%
CRDT
0.99%
Max Drawdown
ASHS
72.23%
Winner
CRDT
15.68%
Sharpe Ratio
Winner
ASHS
1.81
CRDT
-0.20
5Y Beta
ASHS
0.42
Winner
CRDT
0.21
5Y Dividends CAGR
ASHS
3.93%
CRDT
N/A

ASHS vs CRDT - Historical Returns

Returns include dividend reinvestment.

1M
ASHS
-2.93%
Winner
CRDT
+0.72%
3M
ASHS
+0.60%
Winner
CRDT
+2.18%
6M
Winner
ASHS
+19.53%
CRDT
+3.00%
1Y
Winner
ASHS
+51.44%
CRDT
+1.35%
5Y(CAGR)
ASHS
+3.51%
CRDT
N/A
10Y(CAGR)
ASHS
+3.00%
CRDT
N/A
Max(CAGR)
Winner
ASHS
+5.83%
CRDT
+3.90%

ASHS vs CRDT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearASHSCRDT
2026+11.30%+1.68%
2025+44.10%-0.66%
2024+3.67%+5.89%
2023-11.62%+5.16%
2022-25.06%N/A
2021+15.07%N/A
2020+24.67%N/A
2019+25.77%N/A
2018-37.13%N/A
2017+6.54%N/A
2016-13.56%N/A
2015+27.16%N/A
2014+40.19%N/A

ASHS vs CRDT Drawdown Comparison

The maximum drawdown for ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.

The maximum drawdown for CRDT was -9.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ASHS drawdown is -35.11%. The current CRDT drawdown is -3.34%.

RankASHSCRDT
#1-69.94%
Jun 12, 2015 - Oct 18, 2018
-9.80%
Feb 28, 2025 - Mar 20, 2026
#2-10.31%
Dec 17, 2014 - Jan 26, 2015
-2.85%
Mar 1, 2024 - Jul 29, 2024
#3-8.92%
Apr 14, 2015 - Apr 22, 2015
-2.05%
Sep 14, 2023 - Nov 14, 2023
#4-8.15%
Apr 27, 2015 - May 12, 2015
-1.81%
Oct 15, 2024 - Dec 31, 2024
#5-8.08%
Sep 29, 2014 - Nov 26, 2014
-1.69%
Sep 19, 2024 - Oct 15, 2024
#6-7.87%
Dec 4, 2014 - Dec 16, 2014
-1.52%
Aug 8, 2024 - Sep 9, 2024
#7-6.81%
Feb 4, 2015 - Feb 17, 2015
-1.09%
Jan 25, 2024 - Feb 28, 2024
#8-6.28%
May 27, 2015 - Jun 2, 2015
-0.96%
Jan 3, 2025 - Jan 15, 2025
#9-4.85%
Jan 26, 2015 - Feb 4, 2015
-0.86%
Dec 1, 2023 - Dec 13, 2023
#10-4.33%
Jun 16, 2014 - Jun 30, 2014
-0.66%
Dec 29, 2023 - Jan 9, 2024
#11-3.64%
Apr 7, 2015 - Apr 10, 2015
-0.60%
Jan 12, 2024 - Jan 25, 2024
#12-3.44%
Aug 19, 2014 - Sep 2, 2014
-0.55%
Dec 14, 2023 - Dec 21, 2023
#13-2.54%
Nov 26, 2014 - Dec 2, 2014
-0.48%
Jul 17, 2023 - Jul 31, 2023
#14-2.23%
Sep 15, 2014 - Sep 24, 2014
-0.47%
Jan 21, 2025 - Jan 28, 2025
#15-2.15%
Jun 2, 2015 - Jun 10, 2015
-0.41%
Nov 21, 2023 - Nov 28, 2023

Correlation

Correlation between ASHS and CRDT is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (2014 - 2026)

ASHS vs CRDT dividend yield comparison.

YearASHSCRDT
20260.00%2.28%
20250.00%7.04%
20240.69%7.29%
20230.65%2.59%
20221.90%0.00%
20210.76%0.00%
20200.43%0.00%
20190.57%0.00%
20158.34%0.00%
20140.59%0.00%

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