ZROZ vs ASHR

Comparison between PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF) and XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF (ASHR, ETF).

5-Year PerformanceASHR has outperformed ZROZ, delivering a return of -0.2% compared to -11.4%

ZROZ vs ASHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZROZ(ETF)	ASHR(ETF)
Net Assets	$1.40B	$1.50B
Expense Ratio	0.15%	0.65%
Max Drawdown	67.48%	61.79%
Sharpe Ratio	-0.21	1.89
5Y Beta	0.11	0.36
5Y Dividends CAGR	3.66%	26.63%

Net Assets

ZROZ

$1.40B

Winner

ASHR

$1.50B

Expense Ratio

Winner

ZROZ

0.15%

ASHR

0.65%

Max Drawdown

ZROZ

67.48%

Winner

ASHR

61.79%

Sharpe Ratio

ZROZ

-0.21

Winner

ASHR

1.89

5Y Beta

Winner

ZROZ

0.11

ASHR

0.36

5Y Dividends CAGR

ZROZ

3.66%

Winner

ASHR

26.63%

ZROZ vs ASHR - Historical Returns

Returns include dividend reinvestment.

Period	ZROZ	ASHR
1 month	-1.33%	+6.56%
3 months	-0.95%	+4.78%
6 months	-4.75%	+9.94%
1 year	+0.27%	+38.15%
5 years(CAGR)	-11.36%	-0.17%
10 years(CAGR)	-3.79%	+5.96%
Max(CAGR)	+2.14%	+6.22%

ZROZ

-1.33%

Winner

ASHR

+6.56%

ZROZ

-0.95%

Winner

ASHR

+4.78%

ZROZ

-4.75%

Winner

ASHR

+9.94%

ZROZ

+0.27%

Winner

ASHR

+38.15%

5Y(CAGR)

ZROZ

-11.36%

Winner

ASHR

-0.17%

10Y(CAGR)

ZROZ

-3.79%

Winner

ASHR

+5.96%

Max(CAGR)

ZROZ

+2.14%

Winner

ASHR

+6.22%

ZROZ vs ASHR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ZROZ	ASHR
2026	-0.16%	+7.23%
2025	-1.87%	+30.87%
2024	-15.03%	+14.29%
2023	-1.52%	-13.35%
2022	-39.26%	-27.39%
2021	-4.79%	-3.01%
2020	+22.56%	+33.50%
2019	+20.05%	+37.57%
2018	-3.51%	-29.75%
2017	+13.87%	+31.00%
2016	-0.31%	-7.74%
2015	-7.39%	-2.63%
2014	+48.29%	+54.20%
2013	-19.11%	-0.56%
2012	+3.51%	N/A
2011	+61.75%	N/A
2010	+9.96%	N/A
2009	-6.29%	N/A

ZROZ vs ASHR Drawdown Comparison

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

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

The current ZROZ drawdown is -59.76%. The current ASHR drawdown is -16.63%.

Rank	ZROZ	ASHR
#1	-62.94% Mar 9, 2020 - Oct 19, 2023	-51.28% Feb 17, 2021 - Feb 2, 2024
#2	-32.29% Jul 25, 2012 - Dec 11, 2014	-50.43% Jun 12, 2015 - Jan 4, 2021
#3	-28.88% Aug 26, 2010 - Aug 10, 2011	-18.34% Dec 4, 2013 - Oct 8, 2014
#4	-25.82% Jan 30, 2015 - Jun 27, 2016	-11.42% Jan 7, 2015 - Mar 16, 2015
#5	-25.21% Jul 8, 2016 - Aug 2, 2019	-7.46% May 4, 2015 - May 21, 2015
#6	-18.35% Oct 3, 2011 - Dec 19, 2011	-7.34% Dec 8, 2014 - Dec 17, 2014
#7	-17.49% Dec 19, 2011 - May 17, 2012	-6.81% May 26, 2015 - Jun 8, 2015
#8	-15.67% Nov 27, 2009 - May 6, 2010	-5.41% Dec 17, 2014 - Dec 26, 2014
#9	-12.23% Aug 28, 2019 - Feb 20, 2020	-5.36% Jan 12, 2021 - Feb 9, 2021
#10	-9.10% Aug 10, 2011 - Aug 18, 2011	-5.22% Oct 8, 2014 - Oct 31, 2014
#11	-8.29% May 6, 2010 - May 20, 2010	-4.96% Apr 16, 2015 - Apr 21, 2015
#12	-7.85% Sep 22, 2011 - Oct 3, 2011	-4.17% Nov 18, 2013 - Dec 4, 2013
#13	-7.18% Aug 19, 2011 - Sep 2, 2011	-3.79% Nov 14, 2014 - Nov 21, 2014
#14	-7.09% Jun 1, 2012 - Jul 20, 2012	-3.56% Nov 28, 2014 - Dec 2, 2014
#15	-6.88% Jul 1, 2010 - Aug 16, 2010	-2.91% Mar 30, 2015 - Apr 6, 2015

Correlation

Correlation between ZROZ and ASHR is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2009 - 2026)

ZROZ vs ASHR dividend yield comparison.

Year	ZROZ	ASHR
2026	1.30%	0.00%
2025	4.96%	2.31%
2024	4.58%	1.13%
2023	3.52%	2.48%
2022	2.76%	1.13%
2021	1.60%	0.88%
2020	1.68%	0.81%
2019	2.22%	0.98%
2018	2.06%	1.32%
2017	2.53%	0.84%
2016	3.00%	0.73%
2015	2.98%	30.13%
2014	2.60%	0.27%
2013	4.28%	0.00%
2012	3.16%	0.00%
2011	2.99%	0.00%
2010	4.55%	0.00%
2009	0.74%	0.00%