BCHP vs APPX
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and TRADR 2X LONG APP DAILY ETF (APPX, ETF).
BCHP vs APPX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCHP
$230M
APPX
$228M
Expense Ratio
BCHP
0.58%
APPX
N/A
Max Drawdown
Winner
BCHP
19.09%
APPX
83.70%
Sharpe Ratio
BCHP
-0.09
Winner
APPX
0.63
5Y Beta
Winner
BCHP
0.99
APPX
4.47
P/E Ratio
BCHP
30.86
APPX
N/A
Forward P/E
BCHP
25.50
APPX
N/A
PEG Ratio
BCHP
0.75
APPX
N/A
5Y EPS CAGR
BCHP
31.78%
APPX
N/A
Debt to Equity
BCHP
17.61%
APPX
N/A
P/S Ratio
BCHP
7.41
APPX
N/A
P/B Ratio
BCHP
8.79
APPX
N/A
BCHP vs APPX - Historical Returns
Returns include dividend reinvestment.
1M
BCHP
-3.06%
Winner
APPX
-2.66%
3M
Winner
BCHP
+7.58%
APPX
+7.07%
6M
Winner
BCHP
-2.95%
APPX
-63.82%
1Y
Winner
BCHP
+0.69%
APPX
-11.71%
Max(CAGR)
BCHP
+13.55%
Winner
APPX
+48.03%
BCHP vs APPX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | APPX |
|---|---|---|
| 2026 | -2.95% | -56.72% |
| 2025 | +10.71% | +330.87% |
| 2024 | +22.08% | N/A |
| 2023 | +12.89% | N/A |
BCHP vs APPX Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for APPX was -82.35%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current BCHP drawdown is -6.19%. The current APPX drawdown is -71.80%.
| Rank | BCHP | APPX |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -82.35% Sep 30, 2025 - Mar 30, 2026 |
| #2 | -18.12% Oct 28, 2025 - Mar 27, 2026 | -40.63% Jun 6, 2025 - Aug 8, 2025 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -22.62% Aug 11, 2025 - Aug 28, 2025 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -13.20% Apr 29, 2025 - May 2, 2025 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -13.11% May 14, 2025 - May 27, 2025 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -6.20% May 8, 2025 - May 12, 2025 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -4.24% Sep 4, 2025 - Sep 8, 2025 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -3.41% May 2, 2025 - May 8, 2025 |
| #9 | -3.12% Nov 13, 2024 - Dec 4, 2024 | -3.40% Sep 23, 2025 - Sep 26, 2025 |
| #10 | -3.09% Jul 31, 2023 - Aug 29, 2023 | -3.06% May 28, 2025 - May 30, 2025 |
| #11 | -2.98% Jul 31, 2025 - Sep 19, 2025 | -2.35% Aug 28, 2025 - Sep 3, 2025 |
| #12 | -2.89% Dec 28, 2023 - Jan 12, 2024 | -2.04% Sep 19, 2025 - Sep 23, 2025 |
| #13 | -2.81% Jun 10, 2025 - Jun 26, 2025 | -1.34% Jun 2, 2025 - Jun 4, 2025 |
| #14 | -2.71% Sep 23, 2024 - Oct 14, 2024 | -0.76% Jun 4, 2025 - Jun 6, 2025 |
| #15 | -2.40% Feb 9, 2024 - Feb 23, 2024 | N/A |
Correlation
Correlation between BCHP and APPX is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2023 - 2025)
BCHP vs APPX dividend yield comparison.
| Year | BCHP | APPX |
|---|---|---|
| 2025 | 0.00% | 9.38% |
| 2024 | 1.02% | 0.00% |
| 2023 | 0.19% | 0.00% |
Select Stocks to Compare
Popular: BCHP vs SPYAPPX vs SPY
More Comparisons
Compare with similar stocks