QQQX vs ASHR

Comparison between Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceQQQX has outperformed ASHR, delivering a return of +9.9% compared to -0.2%

QQQX vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQQX(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	N/A	0.65%
Max Drawdown	63.42%	61.79%
Sharpe Ratio	2.05	1.89
5Y Beta	0.99	0.36
5Y Dividends CAGR	12.02%	26.63%

Net Assets

QQQX

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

QQQX

N/A

ASHR

0.65%

Max Drawdown

QQQX

63.42%

Winner

ASHR

61.79%

Sharpe Ratio

Winner

QQQX

2.05

ASHR

1.89

5Y Beta

QQQX

0.99

Winner

ASHR

0.36

5Y Dividends CAGR

QQQX

12.02%

Winner

ASHR

26.63%

QQQX vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	QQQX	ASHR
1 month	+8.54%	+6.56%
3 months	+12.82%	+4.78%
6 months	+16.57%	+9.94%
1 year	+37.74%	+38.15%
5 years(CAGR)	+9.87%	-0.17%
10 years(CAGR)	+13.63%	+5.96%
Max(CAGR)	+11.09%	+6.22%

Winner

QQQX

+8.54%

ASHR

+6.56%

Winner

QQQX

+12.82%

ASHR

+4.78%

Winner

QQQX

+16.57%

ASHR

+9.94%

QQQX

+37.74%

Winner

ASHR

+38.15%

5Y(CAGR)

Winner

QQQX

+9.87%

ASHR

-0.17%

10Y(CAGR)

Winner

QQQX

+13.63%

ASHR

+5.96%

Max(CAGR)

Winner

QQQX

+11.09%

ASHR

+6.22%

QQQX vs ASHR - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	QQQX	ASHR
2026	+10.52%	+7.23%
2025	+15.56%	+30.87%
2024	+27.43%	+14.29%
2023	+18.44%	-13.35%
2022	-27.80%	-27.39%
2021	+27.24%	-3.01%
2020	+15.68%	+33.50%
2019	+27.43%	+37.57%
2018	-12.60%	-29.75%
2017	+38.65%	+31.00%
2016	+5.28%	-7.74%
2015	+8.09%	-2.63%
2014	+16.46%	+54.20%
2013	+23.73%	-0.56%
2012	+22.61%	N/A
2011	-0.81%	N/A
2010	+9.01%	N/A
2009	+66.97%	N/A
2008	-41.65%	N/A
2007	-0.93%	N/A

QQQX vs ASHR Drawdown Comparison

The maximum drawdown for QQQX was -57.28%, occurring on Nov 20, 2008. Recovery took 474 trading sessions.

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

The current ASHR drawdown is -16.63%.

Rank	QQQX	ASHR
#1	-57.28% Oct 29, 2007 - Sep 16, 2009	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-35.78% Feb 19, 2020 - Jul 9, 2020	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-31.30% Jun 14, 2018 - Feb 18, 2020	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-29.32% Jan 3, 2022 - Jul 3, 2024	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-22.85% Jan 23, 2025 - Jul 25, 2025	-7.46% May 4, 2015 - May 21, 2015
#6	-19.92% Dec 22, 2009 - Dec 6, 2010	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-18.67% Dec 29, 2015 - Sep 6, 2016	-6.81% May 26, 2015 - Jun 8, 2015
#8	-18.20% Nov 28, 2014 - Nov 4, 2015	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-17.92% Jul 21, 2011 - Jan 25, 2012	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-15.85% Sep 2, 2020 - Jan 20, 2021	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-15.65% Jul 13, 2007 - Oct 12, 2007	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-15.57% Sep 21, 2012 - Jan 17, 2013	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-14.78% Jan 4, 2018 - Mar 9, 2018	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-12.74% Apr 5, 2012 - Jul 27, 2012	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-10.52% Jul 10, 2024 - Oct 14, 2024	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between QQQX and ASHR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (2007 - 2026)

QQQX vs ASHR dividend yield comparison.

Year	QQQX	ASHR
2026	2.00%	0.00%
2025	7.85%	2.31%
2024	6.73%	1.13%
2023	7.26%	2.48%
2022	9.66%	1.13%
2021	5.85%	0.88%
2020	6.00%	0.81%
2019	6.49%	0.98%
2018	8.40%	1.32%
2017	5.95%	0.84%
2016	7.54%	0.73%
2015	7.23%	30.13%
2014	7.07%	0.27%
2013	6.79%	0.00%
2012	8.01%	0.00%
2011	9.49%	0.00%
2010	8.96%	0.00%
2009	12.84%	0.00%
2008	19.91%	0.00%
2007	9.28%	0.00%