BCHI vs CRMX

Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and Tradr 2X Long CRML Daily ETF (CRMX, ETF).

BCHI vs CRMX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCHI(ETF)	CRMX(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.65%	N/A
Max Drawdown	14.33%	92.84%
Sharpe Ratio	2.00	0.00
5Y Beta	0.84	8.53

Net Assets

BCHI

$19M

CRMX

$19M

Expense Ratio

BCHI

0.65%

CRMX

N/A

Max Drawdown

Winner

BCHI

14.33%

CRMX

92.84%

Sharpe Ratio

Winner

BCHI

2.00

CRMX

0.00

5Y Beta

Winner

BCHI

0.84

CRMX

8.53

BCHI vs CRMX - Historical Returns

Returns include dividend reinvestment.

Period	BCHI	CRMX
1 month	+3.13%	-34.92%
3 months	+26.65%	-26.58%
6 months	+35.66%	-78.75%
1 year	+55.54%	N/A
Max(CAGR)	+46.63%	-97.70%

Winner

BCHI

+3.13%

CRMX

-34.92%

Winner

BCHI

+26.65%

CRMX

-26.58%

Winner

BCHI

+35.66%

CRMX

-78.75%

BCHI

+55.54%

CRMX

N/A

Max(CAGR)

Winner

BCHI

+46.63%

CRMX

-97.70%

BCHI vs CRMX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCHI	CRMX
2026	+29.40%	-78.75%
2025	+25.80%	N/A

BCHI vs CRMX Drawdown Comparison

The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for CRMX was -92.84%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BCHI drawdown is -3.94%. The current CRMX drawdown is -89.41%.

Rank	BCHI	CRMX
#1	-14.33% Feb 18, 2025 - May 12, 2025	-92.84% Jan 23, 2026 - Mar 30, 2026
#2	-14.14% Feb 25, 2026 - Apr 17, 2026	-27.03% Jan 14, 2026 - Jan 23, 2026
#3	-8.82% Jun 2, 2026 - Jun 10, 2026	N/A
#4	-6.91% May 8, 2026 - May 26, 2026	N/A
#5	-3.71% Oct 29, 2025 - Dec 5, 2025	N/A
#6	-3.37% Sep 16, 2025 - Oct 15, 2025	N/A
#7	-3.23% Dec 10, 2025 - Dec 23, 2025	N/A
#8	-2.78% Jun 12, 2025 - Jun 24, 2025	N/A
#9	-1.75% Apr 17, 2026 - Apr 22, 2026	N/A
#10	-1.72% Aug 18, 2025 - Sep 8, 2025	N/A
#11	-1.71% Jul 3, 2025 - Jul 16, 2025	N/A
#12	-1.69% Feb 3, 2026 - Feb 6, 2026	N/A
#13	-1.63% Jan 28, 2026 - Feb 3, 2026	N/A
#14	-1.53% Jul 23, 2025 - Aug 5, 2025	N/A
#15	-1.33% Jan 16, 2026 - Jan 22, 2026	N/A

Correlation

Correlation between BCHI and CRMX is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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