Compare · 2 funds side by side · dividends reinvested

FCA and ASHR

FCAFirst Trust×ASHRXtrackers×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,385FCA · best of the two

02 / 04

FCA and ASHR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Xtrackers Harvest CSI 300 China A-Shares ETFThematic · China0.65%2.51%−7.9%−6.3%+9.2%−3.6%−19.5%18.1%$1.3B1.4

First Trust China AlphaDEX FundThematic · China0.80%5.99%−11.9%−12.7%+13.9%+0.8%−29.3%21.7%$28M1.6

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: FCA 2011 · ASHR 2013

Head to Head

Swap sides Versus in desk

Head to Head

First Trust China AlphaDEX Fund · $28M$10,385

FCA

ASHR

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

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

FCAMeasureASHR

−11.9%Year to dateJan 1 → Nov 3−7.9%

−12.7%1 yearTotal return−6.3%

+13.9%3 years · per year$10,000 became $14,776 · $13,011+9.2%

+0.8%5 years · per year$10,000 became $10,385 · $8,326−3.6%

0.80%Expense ratio$80 · $65 a year on $10k · lower is better0.65%

5.99%Trailing 12-mo yield$599 · $251 a year on $10k2.51%

−29.3%Worst dropSmaller is better−19.5%

21.7%VolatilityLower is calmer18.1%

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

3–5ASHR wins

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

More Ways to See the Pairs

FCA vs ASHR: Top 5 Holdings

Today

FCA

21.3%in top 5

ASHR

in top 514.2%

FCAStockASHR

5.0%1919.HKnot top 5

4.7%0857.HKnot top 5

4.4%2688.HKnot top 5

not top 5600519.S3.9%

3.7%0788.HKnot top 5

3.6%2883.HKnot top 5

not top 5300750.S2.7%

not top 5300308.S2.7%

not top 5601318.S2.5%

not top 5600036.S2.4%

Held in common0.0%

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

FCA vs ASHR Returns, Every Period

First TrustFCA

+0.8%

5 years, per year

ASHRXtrackers

−3.6%

5 years, per year

FCAASHRFaded: behind in that period

2–2Level

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

FCA vs ASHR

YTD

First TrustFCA

−11.9%

ASHRXtrackers

−7.9%

−11.9%Year to date−7.9%

−29.3%Worst drop · 1Y−19.5%

21.7%Volatility · 1Y18.1%

6.0%Yield2.5%

$27.6MAssets$1.3B

3–1ASHR wins

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

Cost, Income and Risk

Fees: FCA, ASHR

Today

0.65%lowest, ASHR

FundExpense ratioFee$10k

ASHR0.65%$65

FCA0.80%$80

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

Yields: FCA, ASHR

5.99%highest, FCA

FundTrailing yieldYield$10k

FCA5.99%$599

ASHR2.51%$251

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

Income After Fees on $10,000

$519most kept, FCA

FCA$599 − $80 = $519

ASHR$251 − $65 = $186

KeptFee

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

Overlap: FCA, ASHR

Today

0.0%most shared, FCA and ASHR

FCAASHR

FCA—0.0%

ASHR0.0%—

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

Return vs Bumpiness: 2 ETFs

−6.3%ASHR, at 18.1% volatility

ASHRWorst drop−19.5%18.1% vol

FCAWorst drop−29.3%21.7% vol

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

Paid More vs Made More

YTD

FCAASHR

−11.9%Year to date−7.9%

6.0%Yield2.5%

−12.7%Past year−6.3%

0.80%Fee0.65%

3–1ASHR 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