BCHI vs XMAY
Comparison between GMO BEYOND CHINA ETF (BCHI, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MAY (XMAY, ETF).
BCHI vs XMAY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCHI
$19M
Winner
XMAY
$19M
Expense Ratio
Winner
BCHI
0.65%
XMAY
0.85%
Max Drawdown
BCHI
14.33%
Winner
XMAY
8.24%
Sharpe Ratio
Winner
BCHI
1.40
XMAY
1.09
5Y Beta
BCHI
0.88
Winner
XMAY
0.42
BCHI vs XMAY - Historical Returns
Returns include dividend reinvestment.
1M
BCHI
-8.74%
Winner
XMAY
+0.61%
3M
Winner
BCHI
+6.51%
XMAY
+1.61%
6M
Winner
BCHI
+18.88%
XMAY
+3.53%
1Y
Winner
BCHI
+39.52%
XMAY
+8.13%
Max(CAGR)
Winner
BCHI
+36.45%
XMAY
+9.57%
BCHI vs XMAY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCHI | XMAY |
|---|---|---|
| 2026 | +21.59% | +3.74% |
| 2025 | +25.80% | +10.46% |
| 2024 | N/A | +6.33% |
BCHI vs XMAY Drawdown Comparison
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for XMAY was -8.24%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current BCHI drawdown is -9.74%. The current XMAY drawdown is -0.28%.
| Rank | BCHI | XMAY |
|---|---|---|
| #1 | -14.33% Feb 18, 2025 - May 12, 2025 | -8.24% Feb 19, 2025 - May 2, 2025 |
| #2 | -14.14% Feb 25, 2026 - Apr 17, 2026 | -3.39% Jul 16, 2024 - Aug 16, 2024 |
| #3 | -13.00% Jun 2, 2026 - Jul 20, 2026 | -1.78% Feb 25, 2026 - Apr 8, 2026 |
| #4 | -6.91% May 8, 2026 - May 26, 2026 | -1.65% Jun 1, 2026 - Jul 6, 2026 |
| #5 | -3.71% Oct 29, 2025 - Dec 5, 2025 | -1.57% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -3.37% Sep 16, 2025 - Oct 15, 2025 | -1.17% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -3.23% Dec 10, 2025 - Dec 23, 2025 | -1.08% May 19, 2025 - Jun 3, 2025 |
| #8 | -2.78% Jun 12, 2025 - Jun 24, 2025 | -0.92% Dec 6, 2024 - Dec 24, 2024 |
| #9 | -1.75% Apr 17, 2026 - Apr 22, 2026 | -0.70% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -1.72% Aug 18, 2025 - Sep 8, 2025 | -0.66% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -1.71% Jul 3, 2025 - Jul 16, 2025 | -0.63% Jul 15, 2026 - Jul 20, 2026 |
| #12 | -1.69% Feb 3, 2026 - Feb 6, 2026 | -0.61% Dec 26, 2024 - Jan 15, 2025 |
| #13 | -1.63% Jan 28, 2026 - Feb 3, 2026 | -0.60% May 28, 2024 - Jun 5, 2024 |
| #14 | -1.53% Jul 23, 2025 - Aug 5, 2025 | -0.59% Jul 28, 2025 - Aug 8, 2025 |
| #15 | -1.33% Jan 16, 2026 - Jan 22, 2026 | -0.58% Jun 10, 2025 - Jun 24, 2025 |
Correlation
Correlation between BCHI and XMAY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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