EWG vs ASHR

Comparison between ISHARES MSCI GERMANY ETF (EWG, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceEWG has outperformed ASHR, delivering a return of +6.4% compared to -0.2%

EWG vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EWG(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.49%	0.65%
Max Drawdown	71.79%	61.79%
Sharpe Ratio	0.28	1.89
5Y Beta	0.76	0.36
5Y Dividends CAGR	-7.77%	26.63%

Net Assets

EWG

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

EWG

0.49%

ASHR

0.65%

Max Drawdown

EWG

71.79%

Winner

ASHR

61.79%

Sharpe Ratio

EWG

0.28

Winner

ASHR

1.89

5Y Beta

EWG

0.76

Winner

ASHR

0.36

5Y Dividends CAGR

EWG

-7.77%

Winner

ASHR

26.63%

EWG vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	EWG	ASHR
1 month	+2.18%	+6.56%
3 months	-3.77%	+4.78%
6 months	+5.36%	+9.94%
1 year	+7.15%	+38.15%
5 years(CAGR)	+6.36%	-0.17%
10 years(CAGR)	+7.70%	+5.96%
Max(CAGR)	+5.04%	+6.22%

EWG

+2.18%

Winner

ASHR

+6.56%

EWG

-3.77%

Winner

ASHR

+4.78%

EWG

+5.36%

Winner

ASHR

+9.94%

EWG

+7.15%

Winner

ASHR

+38.15%

5Y(CAGR)

Winner

EWG

+6.36%

ASHR

-0.17%

10Y(CAGR)

Winner

EWG

+7.70%

ASHR

+5.96%

Max(CAGR)

EWG

+5.04%

Winner

ASHR

+6.22%

EWG vs ASHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EWG	ASHR
2026	+0.21%	+7.23%
2025	+36.80%	+30.87%
2024	+11.13%	+14.29%
2023	+21.30%	-13.35%
2022	-23.09%	-27.39%
2021	+4.56%	-3.01%
2020	+8.31%	+33.50%
2019	+20.05%	+37.57%
2018	-21.94%	-29.75%
2017	+27.35%	+31.00%
2016	+6.15%	-7.74%
2015	-2.33%	-2.63%
2014	-9.06%	+54.20%
2013	+29.31%	-0.56%
2012	+26.80%	N/A
2011	-18.50%	N/A
2010	+6.05%	N/A
2009	+19.75%	N/A
2008	-43.40%	N/A
2007	+32.45%	N/A
2006	+31.12%	N/A
2005	+10.11%	N/A
2004	+15.29%	N/A
2003	+57.66%	N/A
2002	-34.04%	N/A
2001	-21.88%	N/A
2000	-16.65%	N/A
1999	+21.98%	N/A

EWG vs ASHR Drawdown Comparison

The maximum drawdown for EWG was -67.59%, occurring on Mar 12, 2003. Recovery took 1558 trading sessions.

The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.

The current EWG drawdown is -4.29%. The current ASHR drawdown is -16.63%.

Rank	EWG	ASHR
#1	-67.59% Feb 23, 2000 - May 5, 2006	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-63.11% Dec 10, 2007 - Dec 20, 2013	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-46.78% Jan 23, 2018 - Mar 11, 2021	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-43.38% Jun 7, 2021 - Sep 19, 2024	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-26.63% Jun 6, 2014 - May 4, 2017	-7.46% May 4, 2015 - May 21, 2015
#6	-17.58% May 10, 2006 - Oct 26, 2006	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-15.49% Mar 18, 2025 - Apr 25, 2025	-6.81% May 26, 2015 - Jun 8, 2015
#8	-14.54% Feb 26, 2026 - Mar 27, 2026	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-12.68% Jul 12, 2007 - Oct 1, 2007	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-10.10% Jul 9, 2025 - Jan 8, 2026	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-9.03% Jan 14, 2000 - Feb 8, 2000	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-8.51% Feb 26, 2007 - Mar 29, 2007	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-7.93% Sep 27, 2024 - Jan 21, 2025	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-7.62% Dec 31, 2013 - May 27, 2014	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-6.50% Oct 31, 2007 - Dec 10, 2007	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between EWG and ASHR is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49

-101

Dividend Comparison (2000 - 2025)

EWG vs ASHR dividend yield comparison.

Year	EWG	ASHR
2025	1.60%	2.31%
2024	2.38%	1.13%
2023	2.56%	2.48%
2022	3.24%	1.13%
2021	2.70%	0.88%
2020	1.67%	0.81%
2019	2.51%	0.98%
2018	2.93%	1.32%
2017	2.06%	0.84%
2016	2.35%	0.73%
2015	1.93%	30.13%
2014	2.30%	0.27%
2013	1.37%	0.00%
2012	2.35%	0.00%
2011	3.51%	0.00%
2010	1.19%	0.00%
2009	2.48%	0.00%
2008	6.36%	0.00%
2007	1.46%	0.00%
2006	1.88%	0.00%
2005	0.57%	0.00%
2004	1.04%	0.00%
2003	1.24%	0.00%
2002	1.24%	0.00%
2001	1.25%	0.00%
2000	12.98%	0.00%