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ASHS vs MSFX

Comparison between XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF) and T-REX 2X LONG MICROSOFT DAILY TARGET ETF (MSFX, ETF).

ASHS vs MSFX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASHS
$38M
MSFX
$38M
Expense Ratio
ASHS
0.65%
MSFX
N/A
Max Drawdown
ASHS
72.23%
Winner
MSFX
62.82%
Sharpe Ratio
Winner
ASHS
1.79
MSFX
-0.92
5Y Beta
Winner
ASHS
0.42
MSFX
1.82
P/E Ratio
ASHS
N/A
MSFX
23.58
Forward P/E
ASHS
N/A
MSFX
20.75
PEG Ratio
ASHS
N/A
MSFX
0.80
5Y Dividends CAGR
ASHS
3.93%
MSFX
N/A
5Y EPS CAGR
ASHS
N/A
MSFX
17.83%
Debt to Equity
ASHS
N/A
MSFX
9.72%
P/S Ratio
ASHS
N/A
MSFX
9.42
P/B Ratio
ASHS
N/A
MSFX
7.23

ASHS vs MSFX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ASHS
-6.24%
MSFX
-9.68%
3M
Winner
ASHS
+0.07%
MSFX
-9.78%
6M
Winner
ASHS
+18.80%
MSFX
-40.82%
1Y
Winner
ASHS
+51.27%
MSFX
-44.58%
5Y(CAGR)
ASHS
+3.53%
MSFX
N/A
10Y(CAGR)
ASHS
+3.76%
MSFX
N/A
Max(CAGR)
Winner
ASHS
+5.85%
MSFX
-14.73%

ASHS vs MSFX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearASHSMSFX
2026+11.67%-37.45%
2025+44.10%+11.38%
2024+3.67%+3.81%
2023-11.62%N/A
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 MSFX 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 MSFX was -60.87%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ASHS drawdown is -34.90%. The current MSFX drawdown is -54.84%.

RankASHSMSFX
#1-69.94%
Jun 12, 2015 - Oct 18, 2018
-60.87%
Aug 4, 2025 - Mar 27, 2026
#2-10.31%
Dec 17, 2014 - Jan 26, 2015
-48.80%
Jul 5, 2024 - Jul 17, 2025
#3-8.92%
Apr 14, 2015 - Apr 22, 2015
-19.42%
Mar 21, 2024 - Jun 12, 2024
#4-8.15%
Apr 27, 2015 - May 12, 2015
-9.44%
Feb 9, 2024 - Mar 14, 2024
#5-8.08%
Sep 29, 2014 - Nov 26, 2014
-5.82%
Jan 29, 2024 - Feb 2, 2024
#6-7.87%
Dec 4, 2014 - Dec 16, 2014
-4.11%
Mar 14, 2024 - Mar 21, 2024
#7-6.81%
Feb 4, 2015 - Feb 17, 2015
-3.67%
Jul 31, 2025 - Aug 4, 2025
#8-6.28%
May 27, 2015 - Jun 2, 2015
-2.86%
Feb 2, 2024 - Feb 7, 2024
#9-4.85%
Jan 26, 2015 - Feb 4, 2015
-2.40%
Jul 17, 2025 - Jul 25, 2025
#10-4.33%
Jun 16, 2014 - Jun 30, 2014
-1.58%
Jun 17, 2024 - Jun 21, 2024
#11-3.64%
Apr 7, 2015 - Apr 10, 2015
-1.56%
Jun 27, 2024 - Jul 1, 2024
#12-3.44%
Aug 19, 2014 - Sep 2, 2014
-0.93%
Jun 21, 2024 - Jun 25, 2024
#13-2.54%
Nov 26, 2014 - Dec 2, 2014
-0.90%
Jan 19, 2024 - Jan 23, 2024
#14-2.23%
Sep 15, 2014 - Sep 24, 2014
-0.49%
Jul 25, 2025 - Jul 31, 2025
#15-2.15%
Jun 2, 2015 - Jun 10, 2015
-0.26%
Jan 16, 2024 - Jan 18, 2024

Correlation

Correlation between ASHS and MSFX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2014 - 2025)

ASHS vs MSFX dividend yield comparison.

YearASHSMSFX
20250.00%5.34%
20240.69%0.00%
20230.65%0.00%
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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