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ECNS vs ASHS

Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).

5-Year PerformanceASHS has outperformed ECNS, delivering a return of +3.5% compared to -7.6%

ECNS vs ASHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ECNS
$82M
ASHS
$38M
Expense Ratio
Winner
ECNS
0.59%
ASHS
0.65%
Max Drawdown
Winner
ECNS
69.06%
ASHS
72.23%
Sharpe Ratio
ECNS
0.28
Winner
ASHS
1.81
5Y Beta
ECNS
0.63
Winner
ASHS
0.42
5Y Dividends CAGR
Winner
ECNS
5.28%
ASHS
3.93%

ECNS vs ASHS - Historical Returns

Returns include dividend reinvestment.

1M
ECNS
-9.31%
Winner
ASHS
-2.93%
3M
ECNS
-9.81%
Winner
ASHS
+0.60%
6M
ECNS
-10.81%
Winner
ASHS
+19.53%
1Y
ECNS
+7.43%
Winner
ASHS
+51.44%
5Y(CAGR)
ECNS
-7.57%
Winner
ASHS
+3.51%
10Y(CAGR)
ECNS
+1.45%
Winner
ASHS
+3.00%
Max(CAGR)
ECNS
+0.40%
Winner
ASHS
+5.83%

ECNS vs ASHS - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearECNSASHS
2026-9.38%+11.30%
2025+38.72%+44.10%
2024+8.05%+3.67%
2023-24.95%-11.62%
2022-25.19%-25.06%
2021+0.93%+15.07%
2020+22.08%+24.67%
2019+7.94%+25.77%
2018-19.95%-37.13%
2017+26.63%+6.54%
2016-1.55%-13.56%
2015+2.29%+27.16%
2014+0.96%+40.19%
2013+13.24%N/A
2012+24.60%N/A
2011-39.09%N/A
2010+7.31%N/A

ECNS vs ASHS Drawdown Comparison

The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.

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

The current ECNS drawdown is -40.48%. The current ASHS drawdown is -35.11%.

RankECNSASHS
#1-63.37%
Feb 17, 2021 - Feb 5, 2024
-69.94%
Jun 12, 2015 - Oct 18, 2018
#2-46.87%
May 27, 2015 - Jan 19, 2021
-10.31%
Dec 17, 2014 - Jan 26, 2015
#3-46.31%
Nov 10, 2010 - Apr 8, 2015
-8.92%
Apr 14, 2015 - Apr 22, 2015
#4-7.50%
May 4, 2015 - May 15, 2015
-8.15%
Apr 27, 2015 - May 12, 2015
#5-6.18%
Jan 26, 2021 - Feb 2, 2021
-8.08%
Sep 29, 2014 - Nov 26, 2014
#6-4.82%
Apr 16, 2015 - Apr 27, 2015
-7.87%
Dec 4, 2014 - Dec 16, 2014
#7-3.09%
Oct 25, 2010 - Nov 2, 2010
-6.81%
Feb 4, 2015 - Feb 17, 2015
#8-2.87%
Apr 13, 2015 - Apr 16, 2015
-6.28%
May 27, 2015 - Jun 2, 2015
#9-2.10%
Oct 18, 2010 - Oct 25, 2010
-4.85%
Jan 26, 2015 - Feb 4, 2015
#10-1.77%
May 19, 2015 - May 22, 2015
-4.33%
Jun 16, 2014 - Jun 30, 2014
#11-1.32%
Oct 13, 2010 - Oct 18, 2010
-3.64%
Apr 7, 2015 - Apr 10, 2015
#12-1.23%
Apr 27, 2015 - May 1, 2015
-3.44%
Aug 19, 2014 - Sep 2, 2014
#13-1.12%
Nov 8, 2010 - Nov 10, 2010
-2.54%
Nov 26, 2014 - Dec 2, 2014
#14-1.03%
Oct 1, 2010 - Oct 5, 2010
-2.23%
Sep 15, 2014 - Sep 24, 2014
#15-1.01%
Oct 8, 2010 - Oct 13, 2010
-2.15%
Jun 2, 2015 - Jun 10, 2015

Correlation

Correlation between ECNS and ASHS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2010 - 2025)

ECNS vs ASHS dividend yield comparison.

YearECNSASHS
20256.20%0.00%
20245.98%0.69%
20234.89%0.65%
20223.54%1.90%
20214.87%0.76%
20203.59%0.43%
20193.23%0.57%
20186.16%0.00%
20173.18%0.00%
20164.29%0.00%
20153.58%8.34%
20142.51%0.59%
20132.85%0.00%
20122.41%0.00%
20112.63%0.00%
20100.10%0.00%

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