Compare · 3 funds side by side · dividends reinvested

ASHR, ASHS and DRAM

ASHRXtrackers×ASHSXtrackers×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$9,496ASHS · best of the three

02 / 04

ASHR, ASHS and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFThematic · China0.65%0.00%−6.0%−0.8%+10.6%−1.0%−29.2%26.6%$25M1.4

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.49%−7.2%−5.3%+9.1%−3.2%−19.5%18.2%$1.3B1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B1.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ASHR 2013 · ASHS 2014 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · $25M$9,496

ASHS

DRAM

Roundhill Memory ETF · $14.4B[…]

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ASHSMeasureDRAM

−6.0%Year to dateJan 1 → Nov 6[…]

−0.8%1 yearTotal return[…]

+10.6%3 years · per year$10,000 became $13,538 · […][…]

−1.0%5 years · per year$10,000 became $9,496 · […][…]

0.65%Expense ratio$65 · $65 a year on $10k · lower is better0.65%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

−29.2%Worst dropSmaller is better[…]

26.6%VolatilityLower is calmer[…]

ASHSDRAM Winner of the row, in its colourEach row: the bigger of the two fills its side

0–0Level

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ASHS vs DRAM: Top 5 Holdings

Today

ASHS

4.3%in top 5

DRAM

in top 579.5%

ASHSStockDRAM

not top 5FGXXX20.8%

not top 5005930.K19.5%

not top 5000660.K16.0%

not top 5912797WN16.0%

not top 5912797VV7.3%

1.0%300604.Snot top 5

0.9%688120.Snot top 5

0.8%688347.Snot top 5

0.8%688361.Snot top 5

0.7%600988.Snot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

ASHS vs DRAM Returns, Every Period

XtrackersASHS

−0.8%

past year

DRAMRoundhill

[…]

past year

Returns […]

ASHSDRAMFaded: behind in that period

0–0Level

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ASHS vs ASHR

YTD

XtrackersASHS

−6.0%

ASHRXtrackers

−7.2%

−6.0%Year to date−7.2%

−29.2%Worst drop · 1Y−19.5%

26.6%Volatility · 1Y18.2%

0.0%Yield2.5%

$24.8MAssets$1.3B

3–1ASHR wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, ASHS, DRAM

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

ASHS0.65%$65

DRAM0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ASHR, ASHS, DRAM

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

ASHS0.00%$0

DRAM0.00%$0

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$184most kept, ASHR

ASHR$249 − $65 = $184

ASHS$0 − $65 = −$65

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ASHR, ASHS, DRAM

Today

0.8%most shared, ASHR and DRAM

ASHRASHSDRAM

ASHR—0.0%0.8%

ASHS0.0%—0.0%

DRAM0.8%0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

−0.8%ASHS, at 26.6% volatility

ASHRWorst drop−19.5%18.2% vol

ASHSWorst drop−29.2%26.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

ASHRASHS

−7.2%Year to date−6.0%

2.5%Yield0.0%

−5.3%Past year−0.8%

0.65%Fee0.65%

2–1ASHS wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026