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ASHS vs FLN

Comparison between XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF) and First Trust Latin America AlphaDEX Fund (FLN, ETF).

5-Year PerformanceFLN has outperformed ASHS, delivering a return of +8.2% compared to +3.1%

ASHS vs FLN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ASHS
$38M
FLN
$36M
Expense Ratio
Winner
ASHS
0.65%
FLN
0.80%
Max Drawdown
ASHS
72.23%
Winner
FLN
67.75%
Sharpe Ratio
Winner
ASHS
1.67
FLN
1.18
5Y Beta
Winner
ASHS
0.42
FLN
0.66
5Y Dividends CAGR
ASHS
3.93%
Winner
FLN
22.36%

ASHS vs FLN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASHS
-7.94%
FLN
-10.84%
3M
Winner
ASHS
-2.28%
FLN
-3.11%
6M
Winner
ASHS
+15.57%
FLN
+10.53%
1Y
Winner
ASHS
+46.93%
FLN
+29.73%
5Y(CAGR)
ASHS
+3.14%
Winner
FLN
+8.19%
10Y(CAGR)
ASHS
+2.82%
Winner
FLN
+8.79%
Max(CAGR)
Winner
ASHS
+5.62%
FLN
+2.19%

ASHS vs FLN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearASHSFLN
2026+8.74%+7.14%
2025+44.10%+53.48%
2024+3.67%-21.98%
2023-11.62%+36.29%
2022-25.06%+3.87%
2021+15.07%-6.46%
2020+24.67%-14.25%
2019+25.77%+21.52%
2018-37.13%-10.40%
2017+6.54%+18.83%
2016-13.56%+42.68%
2015+27.16%-27.38%
2014+40.19%-14.03%
2013N/A-12.69%
2012N/A+15.59%
2011N/A-18.60%

ASHS vs FLN 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 FLN was -57.92%, occurring on Jan 20, 2016. Recovery took 2193 trading sessions.

The current ASHS drawdown is -36.60%. The current FLN drawdown is -13.10%.

RankASHSFLN
#1-69.94%
Jun 12, 2015 - Oct 18, 2018
-57.92%
Apr 26, 2011 - Jan 13, 2020
#2-10.31%
Dec 17, 2014 - Jan 26, 2015
-57.75%
Jan 23, 2020 - Dec 14, 2023
#3-8.92%
Apr 14, 2015 - Apr 22, 2015
-25.24%
Apr 9, 2024 - Jun 30, 2025
#4-8.15%
Apr 27, 2015 - May 12, 2015
-13.10%
Apr 13, 2026 - Jun 8, 2026
#5-8.08%
Sep 29, 2014 - Nov 26, 2014
-11.42%
Feb 25, 2026 - Apr 9, 2026
#6-7.87%
Dec 4, 2014 - Dec 16, 2014
-7.57%
Jul 3, 2025 - Aug 27, 2025
#7-6.81%
Feb 4, 2015 - Feb 17, 2015
-6.78%
Dec 29, 2023 - Mar 27, 2024
#8-6.28%
May 27, 2015 - Jun 2, 2015
-6.64%
Sep 23, 2025 - Nov 3, 2025
#9-4.85%
Jan 26, 2015 - Feb 4, 2015
-4.93%
Dec 4, 2025 - Jan 5, 2026
#10-4.33%
Jun 16, 2014 - Jun 30, 2014
-4.14%
Nov 11, 2025 - Dec 1, 2025
#11-3.64%
Apr 7, 2015 - Apr 10, 2015
-3.95%
Jan 28, 2026 - Feb 9, 2026
#12-3.44%
Aug 19, 2014 - Sep 2, 2014
-2.60%
Feb 11, 2026 - Feb 25, 2026
#13-2.54%
Nov 26, 2014 - Dec 2, 2014
-1.54%
Jan 13, 2020 - Jan 17, 2020
#14-2.23%
Sep 15, 2014 - Sep 24, 2014
-1.30%
Mar 27, 2024 - Apr 8, 2024
#15-2.15%
Jun 2, 2015 - Jun 10, 2015
-1.17%
Nov 3, 2025 - Nov 5, 2025

Correlation

Correlation between ASHS and FLN is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (2011 - 2026)

ASHS vs FLN dividend yield comparison.

YearASHSFLN
20260.00%0.97%
20250.00%3.40%
20240.69%6.26%
20230.65%4.17%
20221.90%5.57%
20210.76%4.70%
20200.43%1.64%
20190.57%1.91%
20180.00%3.08%
20170.00%10.28%
20160.00%1.06%
20158.34%2.34%
20140.59%3.96%
20130.00%2.03%
20120.00%2.94%
20110.00%2.41%

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