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ASHS vs SPY

Comparison between XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ASHS, delivering a return of +13.3% compared to +3.5%

ASHS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ASHS
$38M
Winner
SPY
$735B
Expense Ratio
ASHS
0.65%
Winner
SPY
0.09%
Max Drawdown
ASHS
72.23%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ASHS
1.81
SPY
1.62
5Y Beta
Winner
ASHS
0.42
SPY
1.00
P/E Ratio
ASHS
N/A
SPY
28.99
Forward P/E
ASHS
N/A
SPY
22.37
5Y Dividends CAGR
ASHS
3.93%
Winner
SPY
5.43%
5Y EPS CAGR
ASHS
N/A
SPY
26.05%
Debt to Equity
ASHS
N/A
SPY
32.40%
P/S Ratio
ASHS
N/A
SPY
3.74
P/B Ratio
ASHS
N/A
SPY
5.61

ASHS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ASHS
-2.93%
Winner
SPY
+1.90%
3M
ASHS
+0.60%
Winner
SPY
+8.55%
6M
Winner
ASHS
+19.53%
SPY
+8.18%
1Y
Winner
ASHS
+51.44%
SPY
+25.79%
5Y(CAGR)
ASHS
+3.51%
Winner
SPY
+13.32%
10Y(CAGR)
ASHS
+3.00%
Winner
SPY
+15.19%
Max(CAGR)
ASHS
+5.83%
Winner
SPY
+8.47%

ASHS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASHSSPY
2026+11.30%+8.26%
2025+44.10%+18.00%
2024+3.67%+25.59%
2023-11.62%+26.72%
2022-25.06%-18.64%
2021+15.07%+30.52%
2020+24.67%+17.28%
2019+25.77%+31.09%
2018-37.13%-5.24%
2017+6.54%+20.78%
2016-13.56%+13.59%
2015+27.16%+1.31%
2014+40.19%+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ASHS vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ASHS drawdown is -35.11%. The current SPY drawdown is -2.90%.

RankASHSSPY
#1-69.94%
Jun 12, 2015 - Oct 18, 2018
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-10.31%
Dec 17, 2014 - Jan 26, 2015
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.92%
Apr 14, 2015 - Apr 22, 2015
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.15%
Apr 27, 2015 - May 12, 2015
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-8.08%
Sep 29, 2014 - Nov 26, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.87%
Dec 4, 2014 - Dec 16, 2014
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.81%
Feb 4, 2015 - Feb 17, 2015
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.28%
May 27, 2015 - Jun 2, 2015
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.85%
Jan 26, 2015 - Feb 4, 2015
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.33%
Jun 16, 2014 - Jun 30, 2014
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.64%
Apr 7, 2015 - Apr 10, 2015
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.44%
Aug 19, 2014 - Sep 2, 2014
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.54%
Nov 26, 2014 - Dec 2, 2014
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.23%
Sep 15, 2014 - Sep 24, 2014
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.15%
Jun 2, 2015 - Jun 10, 2015
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ASHS and SPY is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (1999 - 2026)

ASHS vs SPY dividend yield comparison.

YearASHSSPY
20260.00%0.24%
20250.00%1.07%
20240.69%1.21%
20230.65%1.40%
20221.90%1.65%
20210.76%1.20%
20200.43%1.52%
20190.57%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20158.34%2.06%
20140.59%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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