FEX vs ASHR

Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceFEX has outperformed ASHR, delivering a return of +10.5% compared to -0.2%

FEX vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEX(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.57%	0.65%
Max Drawdown	59.67%	61.79%
Sharpe Ratio	1.88	1.89
5Y Beta	0.86	0.36
P/E Ratio	22.24	N/A
Forward P/E	16.41	N/A
PEG Ratio	0.19	N/A
5Y Dividends CAGR	10.45%	26.63%
5Y EPS CAGR	13.28%	N/A
Debt to Equity	62.20%	N/A
P/S Ratio	2.04	N/A
P/B Ratio	2.90	N/A

Net Assets

FEX

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

FEX

0.57%

ASHR

0.65%

Max Drawdown

Winner

FEX

59.67%

ASHR

61.79%

Sharpe Ratio

FEX

1.88

Winner

ASHR

1.89

5Y Beta

FEX

0.86

Winner

ASHR

0.36

P/E Ratio

FEX

22.24

ASHR

N/A

Forward P/E

FEX

16.41

ASHR

N/A

PEG Ratio

FEX

0.19

ASHR

N/A

5Y Dividends CAGR

FEX

10.45%

Winner

ASHR

26.63%

5Y EPS CAGR

FEX

13.28%

ASHR

N/A

Debt to Equity

FEX

62.20%

ASHR

N/A

P/S Ratio

FEX

2.04

ASHR

N/A

P/B Ratio

FEX

2.90

ASHR

N/A

FEX vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	FEX	ASHR
1 month	+4.18%	+6.56%
3 months	+3.84%	+4.78%
6 months	+13.58%	+9.94%
1 year	+29.80%	+38.15%
5 years(CAGR)	+10.49%	-0.17%
10 years(CAGR)	+12.97%	+5.96%
Max(CAGR)	+9.48%	+6.22%

FEX

+4.18%

Winner

ASHR

+6.56%

FEX

+3.84%

Winner

ASHR

+4.78%

Winner

FEX

+13.58%

ASHR

+9.94%

FEX

+29.80%

Winner

ASHR

+38.15%

5Y(CAGR)

Winner

FEX

+10.49%

ASHR

-0.17%

10Y(CAGR)

Winner

FEX

+12.97%

ASHR

+5.96%

Max(CAGR)

Winner

FEX

+9.48%

ASHR

+6.22%

FEX vs ASHR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	FEX	ASHR
2026	+9.65%	+7.23%
2025	+14.88%	+30.87%
2024	+17.28%	+14.29%
2023	+14.99%	-13.35%
2022	-11.35%	-27.39%
2021	+28.75%	-3.01%
2020	+13.71%	+33.50%
2019	+26.87%	+37.57%
2018	-10.52%	-29.75%
2017	+20.59%	+31.00%
2016	+15.75%	-7.74%
2015	-3.92%	-2.63%
2014	+13.46%	+54.20%
2013	+32.85%	-0.56%
2012	+13.91%	N/A
2011	-1.50%	N/A
2010	+18.94%	N/A
2009	+32.21%	N/A
2008	-37.71%	N/A
2007	-5.39%	N/A

FEX vs ASHR Drawdown Comparison

The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.

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

The current FEX drawdown is -0.95%. The current ASHR drawdown is -16.63%.

Rank	FEX	ASHR
#1	-58.81% Jul 13, 2007 - Feb 17, 2011	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-39.51% Feb 19, 2020 - Oct 12, 2020	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-21.98% Sep 20, 2018 - Jul 12, 2019	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-21.97% Apr 29, 2011 - Mar 13, 2012	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-21.27% Nov 16, 2021 - Dec 14, 2023	-7.46% May 4, 2015 - May 21, 2015
#6	-19.58% Nov 29, 2024 - Jul 22, 2025	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-18.22% May 21, 2015 - Jul 22, 2016	-6.81% May 26, 2015 - Jun 8, 2015
#8	-12.31% Mar 26, 2012 - Sep 13, 2012	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-9.96% Jan 26, 2018 - Aug 27, 2018	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-9.11% Sep 5, 2014 - Nov 11, 2014	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-7.50% Jul 24, 2019 - Nov 7, 2019	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-6.89% Sep 14, 2012 - Dec 18, 2012	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-6.59% Jul 16, 2024 - Aug 23, 2024	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-6.23% Feb 20, 2026 - Apr 13, 2026	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-6.19% Dec 31, 2013 - Feb 20, 2014	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between FEX and ASHR is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2007 - 2026)

FEX vs ASHR dividend yield comparison.

Year	FEX	ASHR
2026	0.22%	0.00%
2025	1.10%	2.31%
2024	1.18%	1.13%
2023	1.38%	2.48%
2022	1.61%	1.13%
2021	0.80%	0.88%
2020	1.21%	0.81%
2019	1.32%	0.98%
2018	1.34%	1.32%
2017	1.07%	0.84%
2016	1.29%	0.73%
2015	1.33%	30.13%
2014	1.30%	0.27%
2013	1.02%	0.00%
2012	2.36%	0.00%
2011	1.09%	0.00%
2010	0.89%	0.00%
2009	0.89%	0.00%
2008	1.70%	0.00%
2007	0.58%	0.00%