XNTK vs ASHR

Comparison between SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceXNTK has outperformed ASHR, delivering a return of +18.9% compared to -0.2%

XNTK vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XNTK(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.35%	0.65%
Max Drawdown	72.38%	61.79%
Sharpe Ratio	2.24	1.89
5Y Beta	1.48	0.36
P/E Ratio	40.98	N/A
Forward P/E	24.43	N/A
PEG Ratio	0.58	N/A
5Y Dividends CAGR	4.23%	26.63%
5Y EPS CAGR	25.03%	N/A
P/S Ratio	4.00	N/A
P/B Ratio	9.12	N/A

Net Assets

XNTK

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

XNTK

0.35%

ASHR

0.65%

Max Drawdown

XNTK

72.38%

Winner

ASHR

61.79%

Sharpe Ratio

Winner

XNTK

2.24

ASHR

1.89

5Y Beta

XNTK

1.48

Winner

ASHR

0.36

P/E Ratio

XNTK

40.98

ASHR

N/A

Forward P/E

XNTK

24.43

ASHR

N/A

PEG Ratio

XNTK

0.58

ASHR

N/A

5Y Dividends CAGR

XNTK

4.23%

Winner

ASHR

26.63%

5Y EPS CAGR

XNTK

25.03%

ASHR

N/A

P/S Ratio

XNTK

4.00

ASHR

N/A

P/B Ratio

XNTK

9.12

ASHR

N/A

XNTK vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	XNTK	ASHR
1 month	+24.53%	+6.56%
3 months	+24.56%	+4.78%
6 months	+22.33%	+9.94%
1 year	+66.76%	+38.15%
5 years(CAGR)	+18.88%	-0.17%
10 years(CAGR)	+25.07%	+5.96%
Max(CAGR)	+11.60%	+6.22%

Winner

XNTK

+24.53%

ASHR

+6.56%

Winner

XNTK

+24.56%

ASHR

+4.78%

Winner

XNTK

+22.33%

ASHR

+9.94%

Winner

XNTK

+66.76%

ASHR

+38.15%

5Y(CAGR)

Winner

XNTK

+18.88%

ASHR

-0.17%

10Y(CAGR)

Winner

XNTK

+25.07%

ASHR

+5.96%

Max(CAGR)

Winner

XNTK

+11.60%

ASHR

+6.22%

XNTK vs ASHR - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	XNTK	ASHR
2026	+21.87%	+7.23%
2025	+37.55%	+30.87%
2024	+27.02%	+14.29%
2023	+70.03%	-13.35%
2022	-41.78%	-27.39%
2021	+18.64%	-3.01%
2020	+69.70%	+33.50%
2019	+37.20%	+37.57%
2018	-8.07%	-29.75%
2017	+39.10%	+31.00%
2016	+15.86%	-7.74%
2015	+8.46%	-2.63%
2014	+15.85%	+54.20%
2013	+29.69%	-0.56%
2012	+15.85%	N/A
2011	-11.69%	N/A
2010	+13.98%	N/A
2009	+63.11%	N/A
2008	-43.80%	N/A
2007	+10.22%	N/A
2006	+7.12%	N/A
2005	+3.23%	N/A
2004	+6.24%	N/A
2003	+59.68%	N/A
2002	-44.74%	N/A
2001	-18.91%	N/A

XNTK vs ASHR Drawdown Comparison

The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 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	XNTK	ASHR
#1	-72.38% Jan 24, 2001 - Aug 2, 2013	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-48.29% Nov 16, 2021 - Jan 24, 2024	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-32.33% Feb 19, 2020 - Jun 5, 2020	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-28.11% Feb 18, 2025 - Jun 24, 2025	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-26.50% Jun 14, 2018 - Apr 17, 2019	-7.46% May 4, 2015 - May 21, 2015
#6	-21.47% Dec 1, 2015 - Jul 20, 2016	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-17.00% Oct 29, 2025 - Apr 16, 2026	-6.81% May 26, 2015 - Jun 8, 2015
#8	-16.87% Jul 10, 2024 - Oct 14, 2024	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-15.25% Feb 16, 2021 - Jul 23, 2021	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-13.69% May 3, 2019 - Jul 15, 2019	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-12.32% Sep 2, 2020 - Nov 19, 2020	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-11.82% Aug 5, 2015 - Oct 23, 2015	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-10.93% Mar 12, 2018 - Jun 6, 2018	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-10.68% Jan 26, 2018 - Feb 26, 2018	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-10.63% Aug 26, 2014 - Nov 18, 2014	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between XNTK and ASHR is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2004 - 2026)

XNTK vs ASHR dividend yield comparison.

Year	XNTK	ASHR
2026	0.03%	0.00%
2025	0.23%	2.31%
2024	0.42%	1.13%
2023	0.34%	2.48%
2022	0.85%	1.13%
2021	0.34%	0.88%
2020	0.30%	0.81%
2019	0.61%	0.98%
2018	29.64%	1.32%
2017	1.29%	0.84%
2016	0.81%	0.73%
2015	0.93%	30.13%
2014	0.87%	0.27%
2013	1.05%	0.00%
2012	0.85%	0.00%
2011	0.80%	0.00%
2010	0.45%	0.00%
2009	0.28%	0.00%
2008	0.73%	0.00%
2007	0.11%	0.00%
2006	0.07%	0.00%
2005	0.02%	0.00%
2004	0.20%	0.00%