Compare · 3 funds side by side · dividends reinvested

ASHS, ASHR and SOXX

ASHSXtrackers×ASHRXtrackers×SOXXiShares×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

ASHS, ASHR and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.6

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%$25M2.1

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.49%−7.2%−5.3%+9.1%−3.2%−19.5%18.2%$1.3B2.1

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: ASHS 2014 · ASHR 2013 · SOXX 2001

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

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF · $1.3B$8,517

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

ASHSMeasureASHR

−6.0%Year to dateJan 1 → Nov 6−7.2%

−0.8%1 yearTotal return−5.3%

+10.6%3 years · per year$10,000 became $13,538 · $12,979+9.1%

−1.0%5 years · per year$10,000 became $9,496 · $8,517−3.2%

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

0.00%Trailing 12-mo yield$0 · $249 a year on $10k2.49%

−29.2%Worst dropSmaller is better−19.5%

26.6%VolatilityLower is calmer18.2%

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

4–3ASHS wins

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 ASHR: Top 5 Holdings

Today

ASHS

4.3%in top 5

ASHR

in top 514.0%

ASHSStockASHR

not top 5600519.S3.9%

not top 5300750.S3.0%

not top 5601318.S2.5%

not top 5300308.S2.4%

not top 5600036.S2.3%

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 ASHR Returns, Every Period

XtrackersASHS

−1.0%

5 years, per year

ASHRXtrackers

−3.2%

5 years, per year

ASHSASHRFaded: behind in that period

4–0ASHS wins

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: ASHS, ASHR, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ASHS0.65%$65

ASHR0.65%$65

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

Yields: ASHS, ASHR, SOXX

2.49%highest, ASHR

FundTrailing yieldYield$10k

ASHR2.49%$249

SOXX0.76%$76

ASHS0.00%$0

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

Income After Fees on $10,000

$184most kept, ASHR

ASHR$249 − $65 = $184

SOXX$76 − $33 = $43

ASHS$0 − $65 = −$65

KeptFee

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

Overlap: ASHS, ASHR, SOXX

Today

0.0%most shared, ASHS and ASHR

ASHSASHRSOXX

ASHS—0.0%0.0%

ASHR0.0%—0.0%

SOXX0.0%0.0%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

ASHRWorst drop−19.5%18.2% vol

ASHSWorst drop−29.2%26.6% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

ASHRSOXX

−7.2%Year to date+36.2%

2.5%Yield0.8%

−5.3%Past year+34.5%

0.65%Fee0.33%

3–1SOXX wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

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