GAEM vs ASHS
Comparison between Simplify Gamma Emerging Market Bond ETF (GAEM, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).
GAEM vs ASHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GAEM
$41M
ASHS
$38M
Expense Ratio
GAEM
0.76%
Winner
ASHS
0.65%
Max Drawdown
Winner
GAEM
7.71%
ASHS
72.23%
Sharpe Ratio
Winner
GAEM
1.85
ASHS
1.79
5Y Beta
Winner
GAEM
0.20
ASHS
0.42
5Y Dividends CAGR
GAEM
N/A
ASHS
3.93%
GAEM vs ASHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GAEM
+1.43%
ASHS
-6.24%
3M
Winner
GAEM
+4.34%
ASHS
+0.07%
6M
GAEM
+5.48%
Winner
ASHS
+18.80%
1Y
GAEM
+13.09%
Winner
ASHS
+51.27%
5Y(CAGR)
GAEM
N/A
ASHS
+3.53%
10Y(CAGR)
GAEM
N/A
ASHS
+3.76%
Max(CAGR)
Winner
GAEM
+11.76%
ASHS
+5.85%
GAEM vs ASHS - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | GAEM | ASHS |
|---|---|---|
| 2026 | +3.98% | +11.67% |
| 2025 | +13.49% | +44.10% |
| 2024 | +3.72% | +3.67% |
| 2023 | N/A | -11.62% |
| 2022 | N/A | -25.06% |
| 2021 | N/A | +15.07% |
| 2020 | N/A | +24.67% |
| 2019 | N/A | +25.77% |
| 2018 | N/A | -37.13% |
| 2017 | N/A | +6.54% |
| 2016 | N/A | -13.56% |
| 2015 | N/A | +27.16% |
| 2014 | N/A | +40.19% |
GAEM vs ASHS Drawdown Comparison
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The maximum drawdown for ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.
The current ASHS drawdown is -34.90%.
| Rank | GAEM | ASHS |
|---|---|---|
| #1 | -3.84% Feb 28, 2025 - May 12, 2025 | -69.94% Jun 12, 2015 - Oct 18, 2018 |
| #2 | -3.61% Feb 25, 2026 - Apr 13, 2026 | -10.31% Dec 17, 2014 - Jan 26, 2015 |
| #3 | -2.17% Dec 6, 2024 - Feb 21, 2025 | -8.92% Apr 14, 2015 - Apr 22, 2015 |
| #4 | -1.84% Apr 17, 2026 - Jun 1, 2026 | -8.15% Apr 27, 2015 - May 12, 2015 |
| #5 | -1.50% Sep 17, 2025 - Oct 21, 2025 | -8.08% Sep 29, 2014 - Nov 26, 2014 |
| #6 | -1.23% Oct 16, 2024 - Nov 7, 2024 | -7.87% Dec 4, 2014 - Dec 16, 2014 |
| #7 | -0.86% May 16, 2025 - Jun 3, 2025 | -6.81% Feb 4, 2015 - Feb 17, 2015 |
| #8 | -0.83% Nov 11, 2024 - Nov 21, 2024 | -6.28% May 27, 2015 - Jun 2, 2015 |
| #9 | -0.82% Jan 23, 2026 - Feb 20, 2026 | -4.85% Jan 26, 2015 - Feb 4, 2015 |
| #10 | -0.69% Jun 4, 2026 - Jun 11, 2026 | -4.33% Jun 16, 2014 - Jun 30, 2014 |
| #11 | -0.68% Nov 11, 2025 - Dec 3, 2025 | -3.64% Apr 7, 2015 - Apr 10, 2015 |
| #12 | -0.63% Oct 27, 2025 - Nov 11, 2025 | -3.44% Aug 19, 2014 - Sep 2, 2014 |
| #13 | -0.58% Jul 9, 2025 - Jul 22, 2025 | -2.54% Nov 26, 2014 - Dec 2, 2014 |
| #14 | -0.53% Dec 3, 2025 - Dec 15, 2025 | -2.23% Sep 15, 2014 - Sep 24, 2014 |
| #15 | -0.51% Jul 3, 2025 - Jul 9, 2025 | -2.15% Jun 2, 2015 - Jun 10, 2015 |
Correlation
Correlation between GAEM and ASHS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2014 - 2026)
GAEM vs ASHS dividend yield comparison.
| Year | GAEM | ASHS |
|---|---|---|
| 2026 | 2.56% | 0.00% |
| 2025 | 6.50% | 0.00% |
| 2024 | 3.78% | 0.69% |
| 2023 | 0.00% | 0.65% |
| 2022 | 0.00% | 1.90% |
| 2021 | 0.00% | 0.76% |
| 2020 | 0.00% | 0.43% |
| 2019 | 0.00% | 0.57% |
| 2015 | 0.00% | 8.34% |
| 2014 | 0.00% | 0.59% |
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