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BCHI vs ELIL

Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and Direxion Daily LLY Bull 2X Shares (ELIL, ETF).

BCHI vs ELIL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCHI
$18M
ELIL
$18M
Expense Ratio
BCHI
0.65%
ELIL
N/A
Max Drawdown
Winner
BCHI
14.33%
ELIL
56.27%
Sharpe Ratio
Winner
BCHI
1.93
ELIL
1.06
5Y Beta
Winner
BCHI
0.83
ELIL
1.27

BCHI vs ELIL - Holdings Comparison

BCHI and ELIL have 0 common holdings. Overlap is 0.00%

BCHI's top 25 holdings weight is 66.86%. ELIL's top 25 holdings weight is 15.14%.

RankBCHIELIL
#1
n/a (TSM) - 11.09%
ELI LILLY AND CO (LLY) - 15.14%
#2
SAMSUNG ELECTRONICS CO LTD (n/a) - 9.12%
N/A
#3
DELTA ELECTRONICS INC (n/a) - 4.71%
N/A
#4
n/a (n/a) - 3.70%
N/A
#5
CEMEX SAB DE CV ADR (CX) - 3.15%
N/A
#6
MEDIATEK INC (n/a) - 3.06%
N/A
#7
MOBILE WORLD INVESTMENT CORP (n/a) - 2.88%
N/A
#8
BIZLINK HOLDING INC (n/a) - 2.82%
N/A
#9
HERO MOTOCORP LTD (n/a) - 2.65%
N/A
#10
EICHER MOTORS LTD (n/a) - 2.40%
N/A
#11
BAJAJ FINANCE LTD (n/a) - 1.89%
N/A
#12
PT BANK CENTRAL ASIA TBK (n/a) - 1.76%
N/A
#13
WEG SA (n/a) - 1.63%
N/A
#14
HINDALCO INDUSTRIES LTD (n/a) - 1.61%
N/A
#15
EMAAR PROPERTIES PJSC (n/a) - 1.51%
N/A
#16
HYUNDAI GLOVIS CO LTD (n/a) - 1.42%
N/A
#17
n/a (n/a) - 1.40%
N/A
#18
POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.39%
N/A
#19
ASIAN PAINTS LTD (n/a) - 1.34%
N/A
#20
BANK POLSKA KASA OPIEKI SA (n/a) - 1.29%
N/A
#21
SHRIRAM FINANCE LTD (n/a) - 1.29%
N/A
#22
CHROMA ATE INC (n/a) - 1.22%
N/A
#23
CUMMINS INDIA LTD (n/a) - 1.21%
N/A
#24
GENTERA SAB DE CV (n/a) - 1.16%
N/A
#25
n/a (n/a) - 1.16%
N/A
Total Holdings1101

BCHI vs ELIL - Historical Returns

Returns include dividend reinvestment.

1M
BCHI
+0.87%
Winner
ELIL
+29.77%
3M
BCHI
+16.64%
Winner
ELIL
+25.75%
6M
Winner
BCHI
+27.76%
ELIL
+12.65%
1Y
BCHI
+51.58%
Winner
ELIL
+73.71%
Max(CAGR)
Winner
BCHI
+42.44%
ELIL
+29.72%

BCHI vs ELIL - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearBCHIELIL
2026+23.67%-0.56%
2025+25.80%+35.99%

BCHI vs ELIL Drawdown Comparison

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

The maximum drawdown for ELIL was -56.03%, occurring on Aug 8, 2025. Recovery took 135 trading sessions.

The current BCHI drawdown is -8.19%. The current ELIL drawdown is -7.43%.

RankBCHIELIL
#1-14.33%
Feb 18, 2025 - May 12, 2025
-56.03%
Apr 30, 2025 - Nov 11, 2025
#2-14.14%
Feb 25, 2026 - Apr 17, 2026
-46.40%
Nov 25, 2025 - Apr 29, 2026
#3-8.19%
Jun 2, 2026 - Jun 5, 2026
-25.38%
Mar 26, 2025 - Apr 24, 2025
#4-6.91%
May 8, 2026 - May 26, 2026
-1.90%
Apr 25, 2025 - Apr 29, 2025
#5-3.71%
Oct 29, 2025 - Dec 5, 2025
-1.11%
Nov 19, 2025 - Nov 21, 2025
#6-3.37%
Sep 16, 2025 - Oct 15, 2025
-0.71%
Nov 14, 2025 - Nov 18, 2025
#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 ELIL is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2025 - 2026)

BCHI vs ELIL dividend yield comparison.

YearBCHIELIL
20260.00%0.19%
20253.67%10.92%

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