IGEB vs ASHR

Comparison between ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF (IGEB, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceIGEB has outperformed ASHR, delivering a return of +1.2% compared to -0.2%

IGEB vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IGEB(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.18%	0.65%
Max Drawdown	26.13%	61.79%
Sharpe Ratio	0.68	1.89
5Y Beta	0.11	0.36
5Y Dividends CAGR	4.08%	26.63%

Net Assets

IGEB

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

IGEB

0.18%

ASHR

0.65%

Max Drawdown

Winner

IGEB

26.13%

ASHR

61.79%

Sharpe Ratio

IGEB

0.68

Winner

ASHR

1.89

5Y Beta

Winner

IGEB

0.11

ASHR

0.36

5Y Dividends CAGR

IGEB

4.08%

Winner

ASHR

26.63%

IGEB vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	IGEB	ASHR
1 month	+0.27%	+6.56%
3 months	+0.02%	+4.78%
6 months	+1.25%	+9.94%
1 year	+7.01%	+38.15%
5 years(CAGR)	+1.20%	-0.17%
10 years(CAGR)	+3.20%	+5.96%
Max(CAGR)	+3.20%	+6.22%

IGEB

+0.27%

Winner

ASHR

+6.56%

IGEB

+0.02%

Winner

ASHR

+4.78%

IGEB

+1.25%

Winner

ASHR

+9.94%

IGEB

+7.01%

Winner

ASHR

+38.15%

5Y(CAGR)

Winner

IGEB

+1.20%

ASHR

-0.17%

10Y(CAGR)

IGEB

+3.20%

Winner

ASHR

+5.96%

Max(CAGR)

IGEB

+3.20%

Winner

ASHR

+6.22%

IGEB vs ASHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IGEB	ASHR
2026	+0.61%	+7.23%
2025	+8.14%	+30.87%
2024	+3.64%	+14.29%
2023	+9.01%	-13.35%
2022	-14.22%	-27.39%
2021	-0.76%	-3.01%
2020	+10.93%	+33.50%
2019	+15.54%	+37.57%
2018	-2.06%	-29.75%
2017	+1.53%	+31.00%
2016	N/A	-7.74%
2015	N/A	-2.63%
2014	N/A	+54.20%
2013	N/A	-0.56%

IGEB vs ASHR Drawdown Comparison

The maximum drawdown for IGEB was -21.13%, occurring on Oct 20, 2022. Recovery took 1010 trading sessions.

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

The current IGEB drawdown is -0.90%. The current ASHR drawdown is -16.63%.

Rank	IGEB	ASHR
#1	-21.13% Aug 4, 2021 - Aug 13, 2025	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-16.51% Mar 5, 2020 - Jun 8, 2020	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-5.02% Dec 31, 2020 - Jul 19, 2021	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-4.64% Dec 18, 2017 - Feb 26, 2019	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-2.88% Feb 23, 2026 - Mar 27, 2026	-7.46% May 4, 2015 - May 21, 2015
#6	-2.43% Sep 4, 2019 - Oct 4, 2019	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-2.24% Aug 6, 2020 - Nov 19, 2020	-6.81% May 26, 2015 - Jun 8, 2015
#8	-1.37% Oct 27, 2025 - Jan 14, 2026	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-1.36% Jul 3, 2019 - Aug 1, 2019	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-1.28% Oct 4, 2019 - Nov 25, 2019	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-0.84% Sep 15, 2025 - Oct 14, 2025	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-0.79% Nov 7, 2017 - Dec 5, 2017	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-0.79% Sep 6, 2017 - Nov 2, 2017	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-0.75% Jan 14, 2026 - Feb 5, 2026	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-0.68% Apr 10, 2019 - Apr 24, 2019	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between IGEB and ASHR is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2014 - 2026)

IGEB vs ASHR dividend yield comparison.

Year	IGEB	ASHR
2026	1.69%	0.00%
2025	4.92%	2.31%
2024	5.09%	1.13%
2023	4.60%	2.48%
2022	3.63%	1.13%
2021	3.84%	0.88%
2020	3.78%	0.81%
2019	5.61%	0.98%
2018	3.59%	1.32%
2017	1.62%	0.84%
2016	0.00%	0.73%
2015	0.00%	30.13%
2014	0.00%	0.27%