Compare · 3 funds side by side · dividends reinvested

ECNS, ASHR and DRAM

ECNSiShares×ASHRXtrackers×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$8,517ASHR · best of the three

02 / 04

ECNS, ASHR and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.49%−7.2%−5.3%+9.1%−3.2%−19.5%18.2%$1.3B1.3

iShares MSCI China Small-Cap ETFThematic · China0.59%7.09%−17.0%−20.9%+6.1%−6.9%−29.5%18.8%$59M1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B2.5

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: ECNS 2010 · ASHR 2013 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI China Small-Cap ETF · $59M$6,989

ECNS

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

ECNSMeasureASHR

−17.0%Year to dateJan 1 → Nov 6−7.2%

−20.9%1 yearTotal return−5.3%

+6.1%3 years · per year$10,000 became $11,960 · $12,979+9.1%

−6.9%5 years · per year$10,000 became $6,989 · $8,517−3.2%

0.59%Expense ratio$59 · $65 a year on $10k · lower is better0.65%

7.09%Trailing 12-mo yield$709 · $249 a year on $10k2.49%

−29.5%Worst dropSmaller is better−19.5%

18.8%VolatilityLower is calmer18.2%

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

2–6ASHR wins

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

More Ways to See the Pairs

ECNS vs ASHR: Top 5 Holdings

Today

ECNS

8.7%in top 5

ASHR

in top 514.0%

ECNSStockASHR

not top 5600519.S3.9%

not top 5300750.S3.0%

not top 5601318.S2.5%

2.4%0268.HKnot top 5

not top 5300308.S2.4%

not top 5600036.S2.3%

1.7%9688.HKnot top 5

1.5%ATATnot top 5

1.5%0257.HKnot top 5

1.5%1070.HKnot top 5

Held in common0.0%

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

ECNS vs ASHR Returns, Every Period

iSharesECNS

−6.9%

5 years, per year

ASHRXtrackers

−3.2%

5 years, per year

ECNSASHRFaded: behind in that period

0–4ASHR wins

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

ECNS vs ASHR

YTD

iSharesECNS

−17.0%

ASHRXtrackers

−7.2%

−17.0%Year to date−7.2%

−29.5%Worst drop · 1Y−19.5%

18.8%Volatility · 1Y18.2%

7.1%Yield2.5%

$58.6MAssets$1.3B

3–1ASHR wins

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

Cost, Income and Risk

Fees: ECNS, ASHR, DRAM

Today

0.59%lowest, ECNS

FundExpense ratioFee$10k

ECNS0.59%$59

ASHR0.65%$65

DRAM0.65%$65

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

Yields: ECNS, ASHR, DRAM

7.09%highest, ECNS

FundTrailing yieldYield$10k

ECNS7.09%$709

ASHR2.49%$249

DRAM0.00%$0

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

Income After Fees on $10,000

$650most kept, ECNS

ECNS$709 − $59 = $650

ASHR$249 − $65 = $184

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ECNS, ASHR, DRAM

Today

0.8%most shared, ASHR and DRAM

ECNSASHRDRAM

ECNS—0.0%0.0%

ASHR0.0%—0.8%

DRAM0.0%0.8%—

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

Return vs Bumpiness: 3 ETFs

−5.3%ASHR, at 18.2% volatility

ASHRWorst drop−19.5%18.2% vol

ECNSWorst drop−29.5%18.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

ECNSASHR

−17.0%Year to date−7.2%

7.1%Yield2.5%

−20.9%Past year−5.3%

0.59%Fee0.65%

2–2level

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%

$40.7BAssets$45.2B

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%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026