BCHI vs TBX

Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and PROSHARES SHORT 7-10 YEAR TREASURY (TBX, ETF).

BCHI vs TBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCHI(ETF)	TBX(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.65%	0.95%
Max Drawdown	14.33%	42.38%
Sharpe Ratio	1.93	-0.06
5Y Beta	0.83	0.02
5Y Dividends CAGR	N/A	116.61%

Net Assets

BCHI

$18M

Winner

TBX

$18M

Expense Ratio

Winner

BCHI

0.65%

TBX

0.95%

Max Drawdown

Winner

BCHI

14.33%

TBX

42.38%

Sharpe Ratio

Winner

BCHI

1.93

TBX

-0.06

5Y Beta

BCHI

0.83

Winner

TBX

0.02

5Y Dividends CAGR

BCHI

N/A

TBX

116.61%

BCHI vs TBX - Historical Returns

Returns include dividend reinvestment.

Period	BCHI	TBX
1 month	+0.87%	+1.08%
3 months	+16.64%	+3.49%
6 months	+27.76%	+3.86%
1 year	+51.58%	+2.74%
5 years(CAGR)	N/A	+6.06%
10 years(CAGR)	N/A	+1.95%
Max(CAGR)	+42.44%	-1.09%

BCHI

+0.87%

Winner

TBX

+1.08%

Winner

BCHI

+16.64%

TBX

+3.49%

Winner

BCHI

+27.76%

TBX

+3.86%

Winner

BCHI

+51.58%

TBX

+2.74%

5Y(CAGR)

BCHI

N/A

TBX

+6.06%

10Y(CAGR)

BCHI

N/A

TBX

+1.95%

Max(CAGR)

Winner

BCHI

+42.44%

TBX

-1.09%

BCHI vs TBX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BCHI	TBX
2026	+23.67%	+3.40%
2025	+25.80%	-1.39%
2024	N/A	+8.48%
2023	N/A	+4.81%
2022	N/A	+17.42%
2021	N/A	+1.74%
2020	N/A	-9.69%
2019	N/A	-5.10%
2018	N/A	+0.86%
2017	N/A	-2.24%
2016	N/A	-1.42%
2015	N/A	-2.91%
2014	N/A	-9.58%
2013	N/A	+4.38%
2012	N/A	-5.20%
2011	N/A	-14.65%

BCHI vs TBX Drawdown Comparison

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

The maximum drawdown for TBX was -41.04%, occurring on Aug 4, 2020. This drawdown has not yet recovered.

The current BCHI drawdown is -8.19%. The current TBX drawdown is -16.79%.

Rank	BCHI	TBX
#1	-14.33% Feb 18, 2025 - May 12, 2025	-41.04% Apr 11, 2011 - Aug 4, 2020
#2	-14.14% Feb 25, 2026 - Apr 17, 2026	N/A
#3	-8.19% Jun 2, 2026 - Jun 5, 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