BCHI vs TPOR
Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).
BCHI vs TPOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHI
$19M
TPOR
$19M
Expense Ratio
BCHI
0.65%
TPOR
N/A
Max Drawdown
Winner
BCHI
14.33%
TPOR
87.81%
Sharpe Ratio
Winner
BCHI
2.00
TPOR
1.21
5Y Beta
Winner
BCHI
0.84
TPOR
3.01
P/E Ratio
BCHI
N/A
TPOR
25.34
Forward P/E
BCHI
N/A
TPOR
20.62
PEG Ratio
BCHI
N/A
TPOR
5.28
5Y Dividends CAGR
BCHI
N/A
TPOR
69.50%
5Y EPS CAGR
BCHI
N/A
TPOR
4.73%
Debt to Equity
BCHI
N/A
TPOR
15.60%
P/S Ratio
BCHI
N/A
TPOR
1.38
P/B Ratio
BCHI
N/A
TPOR
4.22
BCHI vs TPOR - Holdings Comparison
BCHI and TPOR have 1 common holdings. Overlap is -0.05%
BCHI's top 25 holdings weight is 67.90%. TPOR's top 25 holdings weight is 111.92%.
| Rank | BCHI | TPOR |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.45% | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 18.55% |
| #2 | n/a (TSM) - 10.94% | UNION PACIFIC CORP (UNP) - 11.42% |
| #3 | DELTA ELECTRONICS INC (n/a) - 5.11% | UBER TECHNOLOGIES INC (UBER) - 10.72% |
| #4 | MEDIATEK INC (n/a) - 4.55% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.44% |
| #5 | BIZLINK HOLDING INC (n/a) - 3.81% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.38% |
| #6 | CEMEX SAB DE CV ADR (CX) - 3.06% | DREYFUS GOVT CASH MAN INS (n/a) - 7.28% |
| #7 | n/a (n/a) - 2.58% | FEDEX CORP (FDX) - 5.18% |
| #8 | MOBILE WORLD INVESTMENT CORP (n/a) - 2.49% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.79% |
| #9 | HERO MOTOCORP LTD (n/a) - 2.43% | DELTA AIR LINES INC (DAL) - 3.98% |
| #10 | EICHER MOTORS LTD (n/a) - 2.17% | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.57% |
| #11 | CUMMINS INDIA LTD (n/a) - 1.60% | UNITED AIRLINES HOLDINGS INC (UAL) - 3.53% |
| #12 | HINDALCO INDUSTRIES LTD (n/a) - 1.58% | CSX CORP (CSX) - 3.36% |
| #13 | LS ELECTRIC CO LTD (n/a) - 1.38% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.18% |
| #14 | HYUNDAI GLOVIS CO LTD (n/a) - 1.35% | NORFOLK SOUTHERN CORP (NSC) - 3.04% |
| #15 | DB HITEK CO LTD (n/a) - 1.31% | XPO INC (XPO) - 2.56% |
| #16 | BAJAJ FINANCE LTD (n/a) - 1.28% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.14% |
| #17 | EMAAR PROPERTIES PJSC (n/a) - 1.28% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.13% |
| #18 | ASIAN PAINTS LTD (n/a) - 1.27% | SOUTHWEST AIRLINES CO (LUV) - 2.10% |
| #19 | WEG SA (n/a) - 1.27% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% |
| #20 | PHISON ELECTRONICS CORP (n/a) - 1.22% | SAIA INC (SAIA) - 1.27% |
| #21 | n/a (n/a) - 1.21% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.27% |
| #22 | n/a (n/a) - 1.19% | FEDEX FREIGHT HOLDING CO INC WHEN ISSUE (FDXF) - 1.21% |
| #23 | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.19% | RYDER SYSTEM INC (R) - 1.03% |
| #24 | SHRIRAM FINANCE LTD (n/a) - 1.17% | AMERICAN AIRLINES GROUP INC (AAL) - 0.93% |
| #25 | BANK POLSKA KASA OPIEKI SA (n/a) - 1.01% | KIRBY CORP (KEX) - 0.78% |
| Total Holdings | 114 | 50 |
BCHI vs TPOR - Historical Returns
Returns include dividend reinvestment.
1M
BCHI
+3.13%
Winner
TPOR
+26.12%
3M
BCHI
+26.65%
Winner
TPOR
+56.00%
6M
Winner
BCHI
+35.66%
TPOR
+30.63%
1Y
BCHI
+55.54%
Winner
TPOR
+82.09%
5Y(CAGR)
BCHI
N/A
TPOR
-0.42%
10Y(CAGR)
BCHI
N/A
TPOR
+7.82%
Max(CAGR)
Winner
BCHI
+46.63%
TPOR
+7.82%
BCHI vs TPOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | BCHI | TPOR |
|---|---|---|
| 2026 | +29.40% | +36.32% |
| 2025 | +25.80% | +2.78% |
| 2024 | N/A | -4.91% |
| 2023 | N/A | +53.79% |
| 2022 | N/A | -57.31% |
| 2021 | N/A | +120.02% |
| 2020 | N/A | -9.71% |
| 2019 | N/A | +46.10% |
| 2018 | N/A | -47.00% |
| 2017 | N/A | +52.25% |
BCHI vs TPOR Drawdown Comparison
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The current BCHI drawdown is -3.94%. The current TPOR drawdown is -25.10%.
| Rank | BCHI | TPOR |
|---|---|---|
| #1 | -14.33% Feb 18, 2025 - May 12, 2025 | -87.58% Jan 12, 2018 - Apr 5, 2021 |
| #2 | -14.14% Feb 25, 2026 - Apr 17, 2026 | -74.10% Nov 2, 2021 - Apr 8, 2025 |
| #3 | -8.82% Jun 2, 2026 - Jun 10, 2026 | -34.52% May 7, 2021 - Nov 2, 2021 |
| #4 | -6.91% May 8, 2026 - May 26, 2026 | -21.56% Jul 14, 2017 - Sep 27, 2017 |
| #5 | -3.71% Oct 29, 2025 - Dec 5, 2025 | -16.21% Oct 13, 2017 - Nov 29, 2017 |
| #6 | -3.37% Sep 16, 2025 - Oct 15, 2025 | -5.10% May 9, 2017 - May 26, 2017 |
| #7 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -4.55% Dec 4, 2017 - Dec 8, 2017 |
| #8 | -2.78% Jun 12, 2025 - Jun 24, 2025 | -4.49% Jun 19, 2017 - Jun 28, 2017 |
| #9 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -3.56% Apr 12, 2021 - Apr 21, 2021 |
| #10 | -1.72% Aug 18, 2025 - Sep 8, 2025 | -2.71% Oct 3, 2017 - Oct 11, 2017 |
| #11 | -1.71% Jul 3, 2025 - Jul 16, 2025 | -2.44% Dec 8, 2017 - Dec 18, 2017 |
| #12 | -1.69% Feb 3, 2026 - Feb 6, 2026 | -2.35% Nov 30, 2017 - Dec 4, 2017 |
| #13 | -1.63% Jan 28, 2026 - Feb 3, 2026 | -2.18% Apr 5, 2021 - Apr 9, 2021 |
| #14 | -1.53% Jul 23, 2025 - Aug 5, 2025 | -2.08% Apr 21, 2021 - Apr 23, 2021 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -1.69% Dec 27, 2017 - Jan 2, 2018 |
Correlation
Correlation between BCHI and TPOR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
BCHI vs TPOR dividend yield comparison.
| Year | BCHI | TPOR |
|---|---|---|
| 2026 | 0.00% | 0.21% |
| 2025 | 3.67% | 0.91% |
| 2024 | 0.00% | 1.43% |
| 2023 | 0.00% | 1.51% |
| 2020 | 0.00% | 0.10% |
| 2019 | 0.00% | 0.96% |
| 2018 | 0.00% | 1.22% |
| 2017 | 0.00% | 8.70% |
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