UTES vs ASHR

Comparison between VIRTUS REAVES UTILITIES ETF (UTES, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceUTES has outperformed ASHR, delivering a return of +16.0% compared to -0.2%

UTES vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UTES(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.49%	0.65%
Max Drawdown	35.71%	61.79%
Sharpe Ratio	0.75	1.89
5Y Beta	0.72	0.36
P/E Ratio	31.79	N/A
Forward P/E	20.34	N/A
PEG Ratio	1.48	N/A
5Y Dividends CAGR	11.35%	26.63%
5Y EPS CAGR	9.43%	N/A
Debt to Equity	224.11%	N/A
P/S Ratio	3.29	N/A
P/B Ratio	3.43	N/A

Net Assets

UTES

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

UTES

0.49%

ASHR

0.65%

Max Drawdown

Winner

UTES

35.71%

ASHR

61.79%

Sharpe Ratio

UTES

0.75

Winner

ASHR

1.89

5Y Beta

UTES

0.72

Winner

ASHR

0.36

P/E Ratio

UTES

31.79

ASHR

N/A

Forward P/E

UTES

20.34

ASHR

N/A

PEG Ratio

UTES

1.48

ASHR

N/A

5Y Dividends CAGR

UTES

11.35%

Winner

ASHR

26.63%

5Y EPS CAGR

UTES

9.43%

ASHR

N/A

Debt to Equity

UTES

224.11%

ASHR

N/A

P/S Ratio

UTES

3.29

ASHR

N/A

P/B Ratio

UTES

3.43

ASHR

N/A

UTES vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	UTES	ASHR
1 month	-1.23%	+6.56%
3 months	+4.59%	+4.78%
6 months	-2.23%	+9.94%
1 year	+19.21%	+38.15%
5 years(CAGR)	+16.04%	-0.17%
10 years(CAGR)	+13.04%	+5.96%
Max(CAGR)	+14.20%	+6.22%

UTES

-1.23%

Winner

ASHR

+6.56%

UTES

+4.59%

Winner

ASHR

+4.78%

UTES

-2.23%

Winner

ASHR

+9.94%

UTES

+19.21%

Winner

ASHR

+38.15%

5Y(CAGR)

Winner

UTES

+16.04%

ASHR

-0.17%

10Y(CAGR)

Winner

UTES

+13.04%

ASHR

+5.96%

Max(CAGR)

Winner

UTES

+14.20%

ASHR

+6.22%

UTES vs ASHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	UTES	ASHR
2026	+0.93%	+7.23%
2025	+22.66%	+30.87%
2024	+43.95%	+14.29%
2023	-1.97%	-13.35%
2022	+1.90%	-27.39%
2021	+23.82%	-3.01%
2020	+1.59%	+33.50%
2019	+27.65%	+37.57%
2018	+6.28%	-29.75%
2017	+14.80%	+31.00%
2016	+16.95%	-7.74%
2015	+5.54%	-2.63%
2014	N/A	+54.20%
2013	N/A	-0.56%

UTES vs ASHR Drawdown Comparison

The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.

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

The current UTES drawdown is -6.61%. The current ASHR drawdown is -16.63%.

Rank	UTES	ASHR
#1	-35.37% Feb 18, 2020 - Apr 20, 2021	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-20.39% Sep 12, 2022 - Apr 25, 2024	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-17.62% Jan 24, 2025 - May 19, 2025	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-15.99% Apr 8, 2022 - Aug 12, 2022	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-13.88% Oct 15, 2025 - Feb 4, 2026	-7.46% May 4, 2015 - May 21, 2015
#6	-13.20% Nov 27, 2017 - Jul 6, 2018	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-12.43% Jul 6, 2016 - Mar 24, 2017	-6.81% May 26, 2015 - Jun 8, 2015
#8	-10.42% Nov 26, 2024 - Jan 16, 2025	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-9.80% Dec 31, 2021 - Mar 24, 2022	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-8.97% Dec 13, 2018 - Feb 21, 2019	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-8.59% Sep 2, 2021 - Dec 6, 2021	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-7.78% Oct 4, 2024 - Nov 18, 2024	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-6.74% Aug 4, 2025 - Oct 1, 2025	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-6.63% Sep 30, 2019 - Jan 15, 2020	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-6.45% May 31, 2024 - Aug 15, 2024	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between UTES and ASHR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2014 - 2026)

UTES vs ASHR dividend yield comparison.

Year	UTES	ASHR
2026	0.40%	0.00%
2025	1.42%	2.31%
2024	1.51%	1.13%
2023	2.44%	2.48%
2022	2.13%	1.13%
2021	1.94%	0.88%
2020	2.09%	0.81%
2019	1.84%	0.98%
2018	2.09%	1.32%
2017	3.44%	0.84%
2016	3.53%	0.73%
2015	0.61%	30.13%
2014	0.00%	0.27%