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MFUT vs ASHS

Comparison between CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).

MFUT vs ASHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MFUT
$38M
Winner
ASHS
$38M
Expense Ratio
MFUT
1.18%
Winner
ASHS
0.65%
Max Drawdown
Winner
MFUT
29.51%
ASHS
72.23%
Sharpe Ratio
MFUT
1.67
Winner
ASHS
1.78
5Y Beta
Winner
MFUT
0.30
ASHS
0.42
5Y Dividends CAGR
MFUT
N/A
ASHS
3.93%

MFUT vs ASHS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MFUT
-4.67%
ASHS
-6.24%
3M
Winner
MFUT
+6.18%
ASHS
+0.07%
6M
Winner
MFUT
+19.09%
ASHS
+18.80%
1Y
MFUT
+30.54%
Winner
ASHS
+51.27%
5Y(CAGR)
MFUT
N/A
ASHS
+3.53%
10Y(CAGR)
MFUT
N/A
ASHS
+3.76%
Max(CAGR)
MFUT
-2.17%
Winner
ASHS
+5.85%

MFUT vs ASHS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearMFUTASHS
2026+15.38%+11.67%
2025-1.89%+44.10%
2024-16.68%+3.67%
2023N/A-11.62%
2022N/A-25.06%
2021N/A+15.07%
2020N/A+24.67%
2019N/A+25.77%
2018N/A-37.13%
2017N/A+6.54%
2016N/A-13.56%
2015N/A+27.16%
2014N/A+40.19%

MFUT vs ASHS Drawdown Comparison

The maximum drawdown for MFUT was -29.28%, occurring on Apr 23, 2025. Recovery took 489 trading sessions.

The maximum drawdown for ASHS was -69.94%, occurring on Oct 18, 2018. This drawdown has not yet recovered.

The current MFUT drawdown is -5.01%. The current ASHS drawdown is -34.90%.

RankMFUTASHS
#1-29.28%
May 29, 2024 - May 12, 2026
-69.94%
Jun 12, 2015 - Oct 18, 2018
#2-5.87%
May 13, 2026 - Jun 10, 2026
-10.31%
Dec 17, 2014 - Jan 26, 2015
#3N/A-8.92%
Apr 14, 2015 - Apr 22, 2015
#4N/A-8.15%
Apr 27, 2015 - May 12, 2015
#5N/A-8.08%
Sep 29, 2014 - Nov 26, 2014
#6N/A-7.87%
Dec 4, 2014 - Dec 16, 2014
#7N/A-6.81%
Feb 4, 2015 - Feb 17, 2015
#8N/A-6.28%
May 27, 2015 - Jun 2, 2015
#9N/A-4.85%
Jan 26, 2015 - Feb 4, 2015
#10N/A-4.33%
Jun 16, 2014 - Jun 30, 2014
#11N/A-3.64%
Apr 7, 2015 - Apr 10, 2015
#12N/A-3.44%
Aug 19, 2014 - Sep 2, 2014
#13N/A-2.54%
Nov 26, 2014 - Dec 2, 2014
#14N/A-2.23%
Sep 15, 2014 - Sep 24, 2014
#15N/A-2.15%
Jun 2, 2015 - Jun 10, 2015

Correlation

Correlation between MFUT and ASHS is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

0.22
-101

Dividend Comparison (2014 - 2024)

MFUT vs ASHS dividend yield comparison.

YearMFUTASHS
20240.33%0.69%
20230.00%0.65%
20220.00%1.90%
20210.00%0.76%
20200.00%0.43%
20190.00%0.57%
20150.00%8.34%
20140.00%0.59%

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