Compare · 2 funds side by side · dividends reinvested

ASHR and KCAI

ASHRXtrackers×KCAIKraneShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$8,326ASHR · best of the two

02 / 04

ASHR and KCAI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

KraneShares China Alpha Index ETFThematic · China0.79%185.68%+5.9%+10.1%[…][…]−5.9%12.0%$2M1.2

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.51%−7.9%−6.3%+9.2%−3.6%−19.5%18.1%$1.3B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ASHR 2013 · KCAI 2024

Head to Head

Swap sides Versus in desk

Head to Head

KraneShares China Alpha Index ETF · $2M[…]

KCAI

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,326

$10,000 five years ago, dividends reinvested

KCAIMeasureASHR

+5.9%Year to dateJan 1 → Nov 3−7.9%

+10.1%1 yearTotal return−6.3%

[…]3 years · per year$10,000 became […] · $13,011+9.2%

[…]5 years · per year$10,000 became […] · $8,326−3.6%

0.79%Expense ratio$79 · $65 a year on $10k · lower is better0.65%

185.68%Trailing 12-mo yield$18,568 · $251 a year on $10k2.51%

−5.9%Worst dropSmaller is better−19.5%

12.0%VolatilityLower is calmer18.1%

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

5–1KCAI wins

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

More Ways to See the Pairs

KCAI vs ASHR: Top 5 Holdings

Today

KCAI

[…]in top 5

ASHR

in top 514.2%

KCAIStockASHR

not top 5600519.S3.9%

not top 5300750.S2.7%

not top 5300308.S2.7%

not top 5601318.S2.5%

not top 5600036.S2.4%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

KCAI vs ASHR Returns, Every Period

KraneSharesKCAI

+10.1%

past year

ASHRXtrackers

−6.3%

past year

KCAIASHRFaded: behind in that period

2–0KCAI wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

KCAI vs ASHR

YTD

KraneSharesKCAI

+5.9%

ASHRXtrackers

−7.9%

+5.9%Year to date−7.9%

−5.9%Worst drop · 1Y−19.5%

12.0%Volatility · 1Y18.1%

185.7%Yield2.5%

$1.5MAssets$1.3B

4–0KCAI wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ASHR, KCAI

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

KCAI0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ASHR, KCAI

185.68%highest, KCAI

FundTrailing yieldYield$10k

KCAI185.68%$18,568

ASHR2.51%$251

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$18,489most kept, KCAI

KCAI$18,568 − $79 = $18,489

ASHR$251 − $65 = $186

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ASHR, KCAI

Today

[…]holdings […]

ASHRKCAI

ASHR—[…]

KCAI[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+10.1%KCAI, at 12.0% volatility

KCAIWorst drop−5.9%12.0% vol

ASHRWorst drop−19.5%18.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

KCAIASHR

+5.9%Year to date−7.9%

185.7%Yield2.5%

+10.1%Past year−6.3%

0.79%Fee0.65%

3–1KCAI wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026