BCHI vs QNXT
Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and ISHARES NASDAQ-100 EX TOP 30 ETF (QNXT, ETF).
BCHI vs QNXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHI
$19M
Winner
QNXT
$19M
Expense Ratio
BCHI
0.65%
Winner
QNXT
0.20%
Max Drawdown
Winner
BCHI
14.33%
QNXT
22.37%
Sharpe Ratio
Winner
BCHI
1.40
QNXT
0.74
5Y Beta
Winner
BCHI
0.88
QNXT
1.04
P/E Ratio
BCHI
N/A
QNXT
32.60
Forward P/E
BCHI
N/A
QNXT
22.11
PEG Ratio
BCHI
N/A
QNXT
0.14
5Y EPS CAGR
BCHI
N/A
QNXT
18.57%
Debt to Equity
BCHI
N/A
QNXT
40.52%
P/S Ratio
BCHI
N/A
QNXT
4.34
P/B Ratio
BCHI
N/A
QNXT
5.94
BCHI vs QNXT - Holdings Comparison
BCHI and QNXT have 1 common holdings. Overlap is -1.59%
BCHI's top 25 holdings weight is 71.81%. QNXT's top 25 holdings weight is 56.40%.
| Rank | BCHI | QNXT |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.04% | MARVELL TECHNOLOGY INC (MRVL) - 4.76% |
| #2 | n/a (TSM) - 12.64% | WESTERN DIGITAL CORP (WDC) - 4.02% |
| #3 | MEDIATEK INC (n/a) - 4.31% | AMGEN INC (AMGN) - 3.57% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.90% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #5 | n/a (n/a) - 3.29% | GILEAD SCIENCES INC (GILD) - 2.87% |
| #6 | CEMEX SAB DE CV ADR (CX) - 3.13% | ARM HOLDINGS PLC ADR (ARM) - 2.75% |
| #7 | BIZLINK HOLDING INC (n/a) - 2.46% | INTUITIVE SURGICAL INC (ISRG) - 2.57% |
| #8 | KIA CORP (n/a) - 2.41% | n/a (SHOP) - 2.54% |
| #9 | CUMMINS INDIA LTD (n/a) - 2.18% | BOOKING HOLDINGS INC (BKNG) - 2.52% |
| #10 | MOBILE WORLD INVESTMENT CORP (n/a) - 2.17% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.30% |
| #11 | HERO MOTOCORP LTD (n/a) - 2.15% | STARBUCKS CORP (SBUX) - 2.13% |
| #12 | EICHER MOTORS LTD (n/a) - 2.04% | FORTINET INC (FTNT) - 2.06% |
| #13 | STATE STR INSTL INVT TR TREAS MMKT (n/a) - 2.00% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.89% |
| #14 | n/a (n/a) - 1.71% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 1.79% |
| #15 | HYUNDAI GLOVIS CO LTD (n/a) - 1.69% | MONSTER BEVERAGE CORP (MNST) - 1.72% |
| #16 | HINDALCO INDUSTRIES LTD (n/a) - 1.57% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.64% |
| #17 | WEG SA (n/a) - 1.46% | CONSTELLATION ENERGY CORP (CEG) - 1.64% |
| #18 | PHISON ELECTRONICS CORP (n/a) - 1.43% | CSX CORP (CSX) - 1.61% |
| #19 | ASIAN PAINTS LTD (n/a) - 1.29% | COMCAST CORP CLASS A (CMCSA) - 1.58% |
| #20 | SHRIRAM FINANCE LTD (n/a) - 1.23% | DATADOG INC CLASS A (DDOG) - 1.57% |
| #21 | EMAAR PROPERTIES PJSC (n/a) - 1.21% | MERCADOLIBRE INC (MELI) - 1.57% |
| #22 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.21% | SYNOPSYS INC (SNPS) - 1.56% |
| #23 | REALTEK SEMICONDUCTOR CORP (n/a) - 1.13% | ADOBE INC (ADBE) - 1.51% |
| #24 | n/a (n/a) - 1.09% | ASTERA LABS INC (ALAB) - 1.51% |
| #25 | DB HITEK CO LTD (n/a) - 1.07% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.39% |
| Total Holdings | 104 | 73 |
BCHI vs QNXT - Historical Returns
Returns include dividend reinvestment.
1M
BCHI
-8.74%
Winner
QNXT
-3.10%
3M
BCHI
+6.51%
Winner
QNXT
+7.64%
6M
Winner
BCHI
+18.88%
QNXT
+9.03%
1Y
Winner
BCHI
+39.52%
QNXT
+15.20%
Max(CAGR)
Winner
BCHI
+36.45%
QNXT
+13.46%
BCHI vs QNXT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCHI | QNXT |
|---|---|---|
| 2026 | +21.59% | +11.26% |
| 2025 | +25.80% | +14.40% |
| 2024 | N/A | -2.52% |
BCHI vs QNXT Drawdown Comparison
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for QNXT was -22.25%, occurring on Apr 8, 2025. Recovery took 94 trading sessions.
The current BCHI drawdown is -9.74%. The current QNXT drawdown is -4.51%.
| Rank | BCHI | QNXT |
|---|---|---|
| #1 | -14.33% Feb 18, 2025 - May 12, 2025 | -22.25% Feb 18, 2025 - Jul 3, 2025 |
| #2 | -14.14% Feb 25, 2026 - Apr 17, 2026 | -10.16% Oct 27, 2025 - Apr 22, 2026 |
| #3 | -13.00% Jun 2, 2026 - Jul 20, 2026 | -7.87% Dec 4, 2024 - Feb 13, 2025 |
| #4 | -6.91% May 8, 2026 - May 26, 2026 | -5.69% Jun 2, 2026 - Jul 17, 2026 |
| #5 | -3.71% Oct 29, 2025 - Dec 5, 2025 | -4.17% Oct 6, 2025 - Oct 27, 2025 |
| #6 | -3.37% Sep 16, 2025 - Oct 15, 2025 | -3.88% Jul 9, 2025 - Sep 17, 2025 |
| #7 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -3.74% Nov 11, 2024 - Nov 22, 2024 |
| #8 | -2.78% Jun 12, 2025 - Jun 24, 2025 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -1.55% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -1.72% Aug 18, 2025 - Sep 8, 2025 | -1.21% Nov 25, 2024 - Dec 4, 2024 |
| #11 | -1.71% Jul 3, 2025 - Jul 16, 2025 | -0.83% May 11, 2026 - May 20, 2026 |
| #12 | -1.69% Feb 3, 2026 - Feb 6, 2026 | -0.81% Sep 22, 2025 - Sep 26, 2025 |
| #13 | -1.63% Jan 28, 2026 - Feb 3, 2026 | -0.70% Jul 3, 2025 - Jul 8, 2025 |
| #14 | -1.53% Jul 23, 2025 - Aug 5, 2025 | -0.56% May 26, 2026 - May 28, 2026 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.21% Nov 7, 2024 - Nov 11, 2024 |
Correlation
Correlation between BCHI and QNXT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2024 - 2026)
BCHI vs QNXT dividend yield comparison.
| Year | BCHI | QNXT |
|---|---|---|
| 2026 | 0.61% | 0.35% |
| 2025 | 3.67% | 0.64% |
| 2024 | 0.00% | 0.22% |
Select Stocks to Compare
Popular: BCHI vs SPYQNXT vs SPY
More Comparisons
Compare with similar stocks