BCHI vs STRN
Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and SMART TREND 25 ETF (STRN, ETF).
BCHI vs STRN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHI
$19M
Winner
STRN
$20M
Expense Ratio
BCHI
0.65%
Winner
STRN
0.59%
Max Drawdown
Winner
BCHI
14.33%
STRN
80.00%
Sharpe Ratio
Winner
BCHI
2.00
STRN
1.55
5Y Beta
Winner
BCHI
0.84
STRN
1.71
P/E Ratio
BCHI
N/A
STRN
29.15
Forward P/E
BCHI
N/A
STRN
24.04
PEG Ratio
BCHI
N/A
STRN
0.29
5Y EPS CAGR
BCHI
N/A
STRN
32.39%
Debt to Equity
BCHI
N/A
STRN
11.28%
P/S Ratio
BCHI
N/A
STRN
7.02
P/B Ratio
BCHI
N/A
STRN
6.39
BCHI vs STRN - Holdings Comparison
BCHI and STRN have 1 common holdings. Overlap is -0.05%
BCHI's top 25 holdings weight is 67.90%. STRN's top 25 holdings weight is 95.46%.
| Rank | BCHI | STRN |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.45% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% |
| #2 | n/a (TSM) - 10.94% | GE AEROSPACE (GE) - 8.12% |
| #3 | DELTA ELECTRONICS INC (n/a) - 5.11% | NETFLIX INC (NFLX) - 7.49% |
| #4 | MEDIATEK INC (n/a) - 4.55% | META PLATFORMS INC CLASS A (META) - 7.36% |
| #5 | BIZLINK HOLDING INC (n/a) - 3.81% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% |
| #6 | CEMEX SAB DE CV ADR (CX) - 3.06% | CHARLES SCHWAB CORP (SCHW) - 7.14% |
| #7 | n/a (n/a) - 2.58% | BOSTON SCIENTIFIC CORP (BSX) - 6.57% |
| #8 | MOBILE WORLD INVESTMENT CORP (n/a) - 2.49% | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% |
| #9 | HERO MOTOCORP LTD (n/a) - 2.43% | ARISTA NETWORKS INC (ANET) - 4.94% |
| #10 | EICHER MOTORS LTD (n/a) - 2.17% | NEWMONT CORP (NEM) - 3.46% |
| #11 | CUMMINS INDIA LTD (n/a) - 1.60% | FREEPORT-MCMORAN INC (FCX) - 3.36% |
| #12 | HINDALCO INDUSTRIES LTD (n/a) - 1.58% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% |
| #13 | LS ELECTRIC CO LTD (n/a) - 1.38% | BROADCOM INC (AVGO) - 3.02% |
| #14 | HYUNDAI GLOVIS CO LTD (n/a) - 1.35% | NVIDIA CORP (NVDA) - 2.98% |
| #15 | DB HITEK CO LTD (n/a) - 1.31% | CORNING INC (GLW) - 2.32% |
| #16 | BAJAJ FINANCE LTD (n/a) - 1.28% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% |
| #17 | EMAAR PROPERTIES PJSC (n/a) - 1.28% | AMPHENOL CORP CLASS A (APH) - 1.94% |
| #18 | ASIAN PAINTS LTD (n/a) - 1.27% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #19 | WEG SA (n/a) - 1.27% | INTUIT INC (INTU) - 1.56% |
| #20 | PHISON ELECTRONICS CORP (n/a) - 1.22% | MICRON TECHNOLOGY INC (MU) - 1.54% |
| #21 | n/a (n/a) - 1.21% | LAM RESEARCH CORP (LRCX) - 1.42% |
| #22 | n/a (n/a) - 1.19% | KLA CORP (KLAC) - 1.33% |
| #23 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.19% | ANALOG DEVICES INC (ADI) - 1.23% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 1.17% | ALPHABET INC CLASS A (GOOGL) - 1.03% |
| #25 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.01% | ALPHABET INC CLASS C (GOOG) - 1.03% |
| Total Holdings | 114 | 34 |
BCHI vs STRN - Historical Returns
Returns include dividend reinvestment.
1M
BCHI
+3.13%
Winner
STRN
+4.64%
3M
BCHI
+26.65%
Winner
STRN
+29.61%
6M
Winner
BCHI
+35.66%
STRN
+27.27%
1Y
Winner
BCHI
+55.54%
STRN
+37.94%
10Y(CAGR)
BCHI
N/A
STRN
+11.47%
Max(CAGR)
Winner
BCHI
+46.63%
STRN
+10.36%
BCHI vs STRN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCHI | STRN |
|---|---|---|
| 2026 | +29.40% | +23.44% |
| 2025 | +25.80% | +10.38% |
| 2015 | N/A | +63.08% |
| 2014 | N/A | -2.91% |
| 2013 | N/A | +0.19% |
| 2012 | N/A | -0.37% |
| 2011 | N/A | -23.99% |
| 2010 | N/A | -8.20% |
| 2009 | N/A | +39.34% |
| 2008 | N/A | -55.50% |
| 2007 | N/A | +50.00% |
| 2006 | N/A | -5.55% |
| 2005 | N/A | -8.70% |
| 2004 | N/A | +1071.05% |
| 2003 | N/A | +11.76% |
| 2002 | N/A | +23.08% |
| 2001 | N/A | +4.00% |
| 2000 | N/A | -27.54% |
| 1999 | N/A | -31.00% |
BCHI vs STRN Drawdown Comparison
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The current BCHI drawdown is -3.94%. The current STRN drawdown is -4.57%.
| Rank | BCHI | STRN |
|---|---|---|
| #1 | -14.33% Feb 18, 2025 - May 12, 2025 | -80.00% Mar 14, 2000 - May 4, 2004 |
| #2 | -14.14% Feb 25, 2026 - Apr 17, 2026 | -72.49% Nov 5, 2007 - Aug 20, 2025 |
| #3 | -8.82% Jun 2, 2026 - Jun 10, 2026 | -45.92% Dec 28, 2004 - Oct 15, 2007 |
| #4 | -6.91% May 8, 2026 - May 26, 2026 | -43.75% Nov 1, 1999 - Mar 14, 2000 |
| #5 | -3.71% Oct 29, 2025 - Dec 5, 2025 | -33.33% Nov 30, 2004 - Dec 28, 2004 |
| #6 | -3.37% Sep 16, 2025 - Oct 15, 2025 | -25.88% Jul 23, 2004 - Oct 5, 2004 |
| #7 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -18.92% Jun 14, 2004 - Jul 19, 2004 |
| #8 | -2.78% Jun 12, 2025 - Jun 24, 2025 | -16.92% May 12, 2004 - May 25, 2004 |
| #9 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -15.43% Jan 27, 2026 - Apr 20, 2026 |
| #10 | -1.72% Aug 18, 2025 - Sep 8, 2025 | -12.67% May 4, 2004 - May 11, 2004 |
| #11 | -1.71% Jul 3, 2025 - Jul 16, 2025 | -11.79% Oct 29, 2025 - Dec 22, 2025 |
| #12 | -1.69% Feb 3, 2026 - Feb 6, 2026 | -10.29% May 27, 2004 - Jun 10, 2004 |
| #13 | -1.63% Jan 28, 2026 - Feb 3, 2026 | -8.96% Jun 3, 2026 - Jun 10, 2026 |
| #14 | -1.53% Jul 23, 2025 - Aug 5, 2025 | -7.54% Nov 24, 2004 - Nov 30, 2004 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -7.28% Oct 29, 2004 - Nov 8, 2004 |
Correlation
Correlation between BCHI and STRN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2025)
BCHI vs STRN dividend yield comparison.
| Year | BCHI | STRN |
|---|---|---|
| 2025 | 3.67% | 0.18% |
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