MISL vs ASHR

Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

MISL vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MISL(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.60%	0.65%
Max Drawdown	18.37%	61.79%
Sharpe Ratio	1.45	1.89
5Y Beta	0.86	0.36
P/E Ratio	43.58	N/A
Forward P/E	27.18	N/A
5Y Dividends CAGR	N/A	26.63%
5Y EPS CAGR	11.54%	N/A
Debt to Equity	129.82%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	5.83	N/A

Net Assets

MISL

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

MISL

0.60%

ASHR

0.65%

Max Drawdown

Winner

MISL

18.37%

ASHR

61.79%

Sharpe Ratio

MISL

1.45

Winner

ASHR

1.89

5Y Beta

MISL

0.86

Winner

ASHR

0.36

P/E Ratio

MISL

43.58

ASHR

N/A

Forward P/E

MISL

27.18

ASHR

N/A

5Y Dividends CAGR

MISL

N/A

ASHR

26.63%

5Y EPS CAGR

MISL

11.54%

ASHR

N/A

Debt to Equity

MISL

129.82%

ASHR

N/A

P/S Ratio

MISL

2.66

ASHR

N/A

P/B Ratio

MISL

5.83

ASHR

N/A

MISL vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	MISL	ASHR
1 month	-5.57%	+6.56%
3 months	-8.58%	+4.78%
6 months	+8.13%	+9.94%
1 year	+37.10%	+38.15%
5 years(CAGR)	N/A	-0.17%
10 years(CAGR)	N/A	+5.96%
Max(CAGR)	+25.36%	+6.22%

MISL

-5.57%

Winner

ASHR

+6.56%

MISL

-8.58%

Winner

ASHR

+4.78%

MISL

+8.13%

Winner

ASHR

+9.94%

MISL

+37.10%

Winner

ASHR

+38.15%

5Y(CAGR)

MISL

N/A

ASHR

-0.17%

10Y(CAGR)

MISL

N/A

ASHR

+5.96%

Max(CAGR)

Winner

MISL

+25.36%

ASHR

+6.22%

MISL vs ASHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	MISL	ASHR
2026	+1.35%	+7.23%
2025	+41.59%	+30.87%
2024	+21.55%	+14.29%
2023	+14.96%	-13.35%
2022	+8.22%	-27.39%
2021	N/A	-3.01%
2020	N/A	+33.50%
2019	N/A	+37.57%
2018	N/A	-29.75%
2017	N/A	+31.00%
2016	N/A	-7.74%
2015	N/A	-2.63%
2014	N/A	+54.20%
2013	N/A	-0.56%

MISL vs ASHR Drawdown Comparison

The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

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

The current MISL drawdown is -11.82%. The current ASHR drawdown is -16.63%.

Rank	MISL	ASHR
#1	-17.92% Nov 11, 2024 - May 15, 2025	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-15.69% Jan 16, 2026 - Apr 29, 2026	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-10.49% Oct 8, 2025 - Dec 23, 2025	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-10.18% Aug 1, 2023 - Nov 13, 2023	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-7.93% Feb 17, 2023 - Jun 21, 2023	-7.46% May 4, 2015 - May 21, 2015
#6	-5.48% Jul 31, 2024 - Aug 15, 2024	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-5.16% Oct 21, 2024 - Nov 8, 2024	-6.81% May 26, 2015 - Jun 8, 2015
#8	-5.00% Jan 6, 2023 - Feb 7, 2023	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-4.67% Aug 30, 2024 - Sep 23, 2024	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-4.35% Nov 10, 2022 - Dec 2, 2022	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-3.94% Mar 28, 2024 - May 2, 2024	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-3.92% Dec 2, 2022 - Jan 6, 2023	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-3.85% Dec 29, 2023 - Feb 9, 2024	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-3.77% Jul 23, 2025 - Aug 26, 2025	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-3.60% May 21, 2024 - Jul 16, 2024	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between MISL and ASHR is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2014 - 2026)

MISL vs ASHR dividend yield comparison.

Year	MISL	ASHR
2026	0.06%	0.00%
2025	0.40%	2.31%
2024	0.74%	1.13%
2023	0.63%	2.48%
2022	0.08%	1.13%
2021	0.00%	0.88%
2020	0.00%	0.81%
2019	0.00%	0.98%
2018	0.00%	1.32%
2017	0.00%	0.84%
2016	0.00%	0.73%
2015	0.00%	30.13%
2014	0.00%	0.27%