BCHI vs SEF
Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and ProShares Short Financials -1x Shares (SEF, ETF).
BCHI vs SEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHI
$18M
SEF
$18M
Expense Ratio
Winner
BCHI
0.65%
SEF
0.95%
Max Drawdown
Winner
BCHI
14.33%
SEF
97.01%
Sharpe Ratio
Winner
BCHI
1.93
SEF
-0.14
5Y Beta
BCHI
0.83
Winner
SEF
-0.80
5Y Dividends CAGR
BCHI
N/A
SEF
78.96%
BCHI vs SEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCHI
+0.87%
SEF
-0.92%
3M
Winner
BCHI
+16.64%
SEF
-1.31%
6M
Winner
BCHI
+27.76%
SEF
+3.84%
1Y
Winner
BCHI
+51.58%
SEF
+0.06%
5Y(CAGR)
BCHI
N/A
SEF
-5.71%
10Y(CAGR)
BCHI
N/A
SEF
-11.70%
Max(CAGR)
Winner
BCHI
+42.44%
SEF
-13.79%
BCHI vs SEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BCHI | SEF |
|---|---|---|
| 2026 | +23.67% | +6.13% |
| 2025 | +25.80% | -10.00% |
| 2024 | N/A | -17.62% |
| 2023 | N/A | -8.57% |
| 2022 | N/A | +12.68% |
| 2021 | N/A | -28.22% |
| 2020 | N/A | -16.54% |
| 2019 | N/A | -23.03% |
| 2018 | N/A | +9.78% |
| 2017 | N/A | -16.34% |
| 2016 | N/A | -19.07% |
| 2015 | N/A | -3.66% |
| 2014 | N/A | -15.39% |
| 2013 | N/A | -25.43% |
| 2012 | N/A | -22.35% |
| 2011 | N/A | +4.01% |
| 2010 | N/A | -16.03% |
| 2009 | N/A | -40.93% |
| 2008 | N/A | +11.08% |
BCHI vs SEF Drawdown Comparison
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for SEF was -96.51%, occurring on Jan 6, 2026. This drawdown has not yet recovered.
The current BCHI drawdown is -8.19%. The current SEF drawdown is -96.19%.
| Rank | BCHI | SEF |
|---|---|---|
| #1 | -14.33% Feb 18, 2025 - May 12, 2025 | -96.51% Mar 6, 2009 - Jan 6, 2026 |
| #2 | -14.14% Feb 25, 2026 - Apr 17, 2026 | -35.06% Nov 20, 2008 - Mar 5, 2009 |
| #3 | -8.19% Jun 2, 2026 - Jun 5, 2026 | -32.07% Jul 15, 2008 - Oct 9, 2008 |
| #4 | -6.91% May 8, 2026 - May 26, 2026 | -20.24% Oct 27, 2008 - Nov 12, 2008 |
| #5 | -3.71% Oct 29, 2025 - Dec 5, 2025 | -18.92% Oct 9, 2008 - Oct 27, 2008 |
| #6 | -3.37% Sep 16, 2025 - Oct 15, 2025 | -9.14% Jul 7, 2008 - Jul 14, 2008 |
| #7 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -7.21% Nov 12, 2008 - Nov 17, 2008 |
| #8 | -2.78% Jun 12, 2025 - Jun 24, 2025 | -1.87% Jun 12, 2008 - Jun 20, 2008 |
| #9 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -1.76% Jun 23, 2008 - Jun 26, 2008 |
| #10 | -1.72% Aug 18, 2025 - Sep 8, 2025 | -0.84% Jun 30, 2008 - Jul 2, 2008 |
| #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 SEF is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2008 - 2026)
BCHI vs SEF dividend yield comparison.
| Year | BCHI | SEF |
|---|---|---|
| 2026 | 0.00% | 0.34% |
| 2025 | 3.67% | 4.33% |
| 2024 | 0.00% | 5.73% |
| 2023 | 0.00% | 4.43% |
| 2022 | 0.00% | 0.39% |
| 2020 | 0.00% | 0.12% |
| 2019 | 0.00% | 1.25% |
| 2018 | 0.00% | 0.41% |
| 2008 | 0.00% | 4.70% |
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