IMCB vs ASHR
Comparison between iShares Morningstar Mid-Cap ETF (IMCB, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).
5-Year PerformanceIMCB has outperformed ASHR, delivering a return of +8.1% compared to -0.2%
IMCB vs ASHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IMCB vs ASHR - Historical Returns
Returns include dividend reinvestment.
IMCB vs ASHR - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | IMCB | ASHR |
|---|---|---|
| 2026 | +9.10% | +7.23% |
| 2025 | +10.31% | +30.87% |
| 2024 | +15.66% | +14.29% |
| 2023 | +16.65% | -13.35% |
| 2022 | -15.81% | -27.39% |
| 2021 | +24.84% | -3.01% |
| 2020 | +13.21% | +33.50% |
| 2019 | +31.94% | +37.57% |
| 2018 | -11.90% | -29.75% |
| 2017 | +18.71% | +31.00% |
| 2016 | +13.45% | -7.74% |
| 2015 | -1.38% | -2.63% |
| 2014 | +16.81% | +54.20% |
| 2013 | +29.45% | -0.56% |
| 2012 | +15.55% | N/A |
| 2011 | +0.77% | N/A |
| 2010 | +24.95% | N/A |
| 2009 | +34.77% | N/A |
| 2008 | -37.81% | N/A |
| 2007 | +1.91% | N/A |
| 2006 | +12.68% | N/A |
| 2005 | +11.63% | N/A |
| 2004 | +13.47% | N/A |
IMCB vs ASHR Drawdown Comparison
The maximum drawdown for IMCB was -58.80%, occurring on Mar 9, 2009. Recovery took 899 trading sessions.
The maximum drawdown for ASHR was -51.28%, occurring on Feb 2, 2024. This drawdown has not yet recovered.
The current IMCB drawdown is -1.02%. The current ASHR drawdown is -16.63%.
| Rank | IMCB | ASHR |
|---|---|---|
| #1 | -58.80% Jul 13, 2007 - Feb 7, 2011 | -51.28% Feb 17, 2021 - Feb 2, 2024 |
| #2 | -40.99% Feb 20, 2020 - Nov 9, 2020 | -50.43% Jun 12, 2015 - Jan 4, 2021 |
| #3 | -25.14% Nov 16, 2021 - Mar 1, 2024 | -18.34% Dec 4, 2013 - Oct 8, 2014 |
| #4 | -24.12% Apr 29, 2011 - Feb 3, 2012 | -11.42% Jan 7, 2015 - Mar 16, 2015 |
| #5 | -20.32% Aug 29, 2018 - Apr 3, 2019 | -7.46% May 4, 2015 - May 21, 2015 |
| #6 | -19.79% Nov 25, 2024 - Jul 22, 2025 | -7.34% Dec 8, 2014 - Dec 17, 2014 |
| #7 | -18.79% May 22, 2015 - Jul 12, 2016 | -6.81% May 26, 2015 - Jun 8, 2015 |
| #8 | -11.06% May 9, 2006 - Oct 16, 2006 | -5.41% Dec 17, 2014 - Dec 26, 2014 |
| #9 | -10.64% Mar 19, 2012 - Sep 7, 2012 | -5.36% Jan 12, 2021 - Feb 9, 2021 |
| #10 | -10.09% Sep 5, 2014 - Nov 6, 2014 | -5.22% Oct 8, 2014 - Oct 31, 2014 |
| #11 | -8.86% Jan 26, 2018 - Aug 29, 2018 | -4.96% Apr 16, 2015 - Apr 21, 2015 |
| #12 | -8.71% Mar 7, 2005 - Jun 16, 2005 | -4.17% Nov 18, 2013 - Dec 4, 2013 |
| #13 | -8.42% Sep 12, 2005 - Nov 22, 2005 | -3.79% Nov 14, 2014 - Nov 21, 2014 |
| #14 | -8.05% Feb 26, 2026 - Apr 17, 2026 | -3.56% Nov 28, 2014 - Dec 2, 2014 |
| #15 | -7.86% May 21, 2013 - Jul 22, 2013 | -2.91% Mar 30, 2015 - Apr 6, 2015 |
Correlation
Correlation between IMCB and ASHR is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2004 - 2026)
IMCB vs ASHR dividend yield comparison.
| Year | IMCB | ASHR |
|---|---|---|
| 2026 | 0.27% | 0.00% |
| 2025 | 1.42% | 2.31% |
| 2024 | 1.43% | 1.13% |
| 2023 | 1.55% | 2.48% |
| 2022 | 1.70% | 1.13% |
| 2021 | 1.08% | 0.88% |
| 2020 | 1.12% | 0.81% |
| 2019 | 1.32% | 0.98% |
| 2018 | 1.80% | 1.32% |
| 2017 | 1.31% | 0.84% |
| 2016 | 1.79% | 0.73% |
| 2015 | 1.47% | 30.13% |
| 2014 | 1.40% | 0.27% |
| 2013 | 1.19% | 0.00% |
| 2012 | 1.34% | 0.00% |
| 2011 | 1.34% | 0.00% |
| 2010 | 1.36% | 0.00% |
| 2009 | 1.32% | 0.00% |
| 2008 | 1.81% | 0.00% |
| 2007 | 1.08% | 0.00% |
| 2006 | 1.28% | 0.00% |
| 2005 | 1.05% | 0.00% |
| 2004 | 0.36% | 0.00% |
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