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XYZY vs ASHS

Comparison between YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF) and XTRACKERS HARVEST CSI 500 CHINA A-SHARES SMALL CAP ETF (ASHS, ETF).

XYZY vs ASHS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XYZY
$38M
ASHS
$38M
Expense Ratio
XYZY
1.36%
Winner
ASHS
0.65%
Max Drawdown
XYZY
81.82%
Winner
ASHS
72.23%
Sharpe Ratio
XYZY
0.06
Winner
ASHS
1.67
5Y Beta
XYZY
1.38
Winner
ASHS
0.42
5Y Dividends CAGR
XYZY
N/A
ASHS
3.93%

XYZY vs ASHS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XYZY
-5.87%
ASHS
-7.94%
3M
Winner
XYZY
+3.97%
ASHS
-2.28%
6M
XYZY
+5.85%
Winner
ASHS
+15.57%
1Y
XYZY
-2.53%
Winner
ASHS
+46.93%
5Y(CAGR)
XYZY
N/A
ASHS
+3.14%
10Y(CAGR)
XYZY
N/A
ASHS
+2.82%
Max(CAGR)
Winner
XYZY
+8.17%
ASHS
+5.62%

XYZY vs ASHS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearXYZYASHS
2026-0.66%+8.74%
2025-30.43%+44.10%
2024+30.07%+3.67%
2023+44.32%-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%

XYZY vs ASHS Drawdown Comparison

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

The current XYZY drawdown is -37.62%. The current ASHS drawdown is -36.60%.

RankXYZYASHS
#1-52.08%
Dec 4, 2024 - Feb 12, 2026
-69.94%
Jun 12, 2015 - Oct 18, 2018
#2-20.99%
Mar 28, 2024 - Nov 6, 2024
-10.31%
Dec 17, 2014 - Jan 26, 2015
#3-18.23%
Dec 28, 2023 - Mar 11, 2024
-8.92%
Apr 14, 2015 - Apr 22, 2015
#4-13.26%
Oct 11, 2023 - Nov 3, 2023
-8.15%
Apr 27, 2015 - May 12, 2015
#5-4.61%
Nov 12, 2024 - Nov 18, 2024
-8.08%
Sep 29, 2014 - Nov 26, 2014
#6-3.62%
Nov 22, 2024 - Dec 2, 2024
-7.87%
Dec 4, 2014 - Dec 16, 2014
#7-2.61%
Mar 21, 2024 - Mar 26, 2024
-6.81%
Feb 4, 2015 - Feb 17, 2015
#8-2.07%
Nov 6, 2024 - Nov 11, 2024
-6.28%
May 27, 2015 - Jun 2, 2015
#9-1.78%
Mar 13, 2024 - Mar 20, 2024
-4.85%
Jan 26, 2015 - Feb 4, 2015
#10-1.71%
Nov 19, 2024 - Nov 21, 2024
-4.33%
Jun 16, 2014 - Jun 30, 2014
#11-1.27%
Nov 29, 2023 - Dec 1, 2023
-3.64%
Apr 7, 2015 - Apr 10, 2015
#12-1.05%
Nov 8, 2023 - Nov 10, 2023
-3.44%
Aug 19, 2014 - Sep 2, 2014
#13-0.80%
Dec 14, 2023 - Dec 19, 2023
-2.54%
Nov 26, 2014 - Dec 2, 2014
#14-0.68%
Dec 19, 2023 - Dec 21, 2023
-2.23%
Sep 15, 2014 - Sep 24, 2014
#15-0.49%
Dec 8, 2023 - Dec 12, 2023
-2.15%
Jun 2, 2015 - Jun 10, 2015

Correlation

Correlation between XYZY and ASHS is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.30
-101

Dividend Comparison (2014 - 2026)

XYZY vs ASHS dividend yield comparison.

YearXYZYASHS
202634.08%0.00%
202595.35%0.00%
202462.54%0.69%
20239.85%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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