BCHP vs CNRG

Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO CLEAN POWER ETF (CNRG, ETF).

BCHP vs CNRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCHP(ETF)	CNRG(ETF)
Net Assets	$223M	$222M
Expense Ratio	0.58%	0.45%
Max Drawdown	19.09%	70.04%
Sharpe Ratio	0.09	1.95
5Y Beta	0.99	1.33
P/E Ratio	32.74	-64.41
Forward P/E	26.45	24.43
PEG Ratio	0.81	N/A
5Y Dividends CAGR	N/A	7.55%
5Y EPS CAGR	31.42%	N/A
Debt to Equity	10.10%	76.78%
P/S Ratio	7.57	0.41
P/B Ratio	9.05	2.57

Net Assets

Winner

BCHP

$223M

CNRG

$222M

Expense Ratio

BCHP

0.58%

Winner

CNRG

0.45%

Max Drawdown

Winner

BCHP

19.09%

CNRG

70.04%

Sharpe Ratio

BCHP

0.09

Winner

CNRG

1.95

5Y Beta

Winner

BCHP

0.99

CNRG

1.33

P/E Ratio

BCHP

32.74

Winner

CNRG

-64.41

Forward P/E

BCHP

26.45

Winner

CNRG

24.43

PEG Ratio

BCHP

0.81

CNRG

N/A

5Y Dividends CAGR

BCHP

N/A

CNRG

7.55%

5Y EPS CAGR

BCHP

31.42%

CNRG

N/A

Debt to Equity

Winner

BCHP

10.10%

CNRG

76.78%

P/S Ratio

BCHP

7.57

Winner

CNRG

0.41

P/B Ratio

BCHP

9.05

Winner

CNRG

2.57

BCHP vs CNRG - Holdings Comparison

BCHP and CNRG have 1 common holdings. Overlap is 0.03%

BCHP's top 25 holdings weight is 100.01%. CNRG's top 25 holdings weight is 76.44%.

Rank	BCHP	CNRG
#1	AMAZON.COM INC (AMZN) - 14.69%	BLOOM ENERGY CORP CLASS A (BE) - 6.40%
#2	MICROSOFT CORP (MSFT) - 11.15%	SOLAREDGE TECHNOLOGIES INC (SEDG) - 4.80%
#3	NVIDIA CORP (NVDA) - 9.92%	BALLARD POWER SYSTEMS INC (n/a) - 4.58%
#4	BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 9.00%	ENPHASE ENERGY INC (ENPH) - 4.37%
#5	ALPHABET INC CLASS C (GOOG) - 5.59%	T1 ENERGY INC (TE) - 3.64%
#6	TRANSDIGM GROUP INC (TDG) - 5.15%	PLUG POWER INC (PLUG) - 3.64%
#7	CADENCE DESIGN SYSTEMS INC (CDNS) - 5.00%	GENERAC HOLDINGS INC (GNRC) - 3.54%
#8	BROADCOM INC (AVGO) - 4.94%	CORNING INC (GLW) - 3.41%
#9	VISA INC CLASS A (V) - 4.93%	GE VERNOVA INC (GEV) - 3.17%
#10	MASTERCARD INC CLASS A (MA) - 4.88%	NEXTPOWER INC CLASS A (NXT) - 3.15%
#11	META PLATFORMS INC CLASS A (META) - 4.73%	APPLIED MATERIALS INC (AMAT) - 2.71%
#12	NETFLIX INC (NFLX) - 3.16%	SHOALS TECHNOLOGIES GROUP INC ORDINARY SHARES CLASS A (SHLS) - 2.70%
#13	KKR & CO INC ORDINARY SHARES (KKR) - 2.96%	ORMAT TECHNOLOGIES INC (ORA) - 2.63%
#14	DANAHER CORP (DHR) - 2.82%	AMERICAN SUPERCONDUCTOR CORP (AMSC) - 2.61%
#15	AMPHENOL CORP CLASS A (APH) - 1.88%	TENARIS SA ADR (TS) - 2.52%
#16	HEICO CORP CLASS A (HEI-A) - 1.69%	ARCOSA INC (ACA) - 2.43%
#17	MOODYS CORP (MCO) - 1.62%	AMERESCO INC CLASS A (AMRC) - 2.40%
#18	O'REILLY AUTOMOTIVE INC (ORLY) - 1.60%	ENERGY VAULT HOLDINGS INC (NRGV) - 2.40%
#19	HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.58%	NEXTERA ENERGY INC (NEE) - 2.31%
#20	GE AEROSPACE (GE) - 1.46%	AVISTA CORP (AVA) - 2.31%
#21	UBER TECHNOLOGIES INC (UBER) - 1.16%	THE AES CORP (AES) - 2.28%
#22	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.10%	FIRST SOLAR INC (FSLR) - 2.21%
#23	N/A	TRANSALTA CORP (n/a) - 2.09%
#24	N/A	CUMMINS INC (CMI) - 2.09%
#25	N/A	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 2.05%
Total Holdings	22	44

BCHP vs CNRG - Historical Returns

Returns include dividend reinvestment.

Period	BCHP	CNRG
1 month	-1.25%	+4.07%
3 months	+4.65%	+22.24%
6 months	-2.86%	+16.89%
1 year	+3.56%	+99.33%
5 years(CAGR)	N/A	+3.32%
Max(CAGR)	+14.20%	+20.59%

BCHP

-1.25%

Winner

CNRG

+4.07%

BCHP

+4.65%

Winner

CNRG

+22.24%

BCHP

-2.86%

Winner

CNRG

+16.89%

BCHP

+3.56%

Winner

CNRG

+99.33%

5Y(CAGR)

BCHP

N/A

CNRG

+3.32%

Max(CAGR)

BCHP

+14.20%

Winner

CNRG

+20.59%

BCHP vs CNRG - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BCHP	CNRG
2026	-1.58%	+18.66%
2025	+10.71%	+43.45%
2024	+22.08%	-13.93%
2023	+12.89%	-9.79%
2022	N/A	-9.20%
2021	N/A	-16.46%
2020	N/A	+141.39%
2019	N/A	+62.49%
2018	N/A	-2.86%

BCHP vs CNRG Drawdown Comparison

The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The maximum drawdown for CNRG was -68.47%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BCHP drawdown is -4.87%. The current CNRG drawdown is -18.82%.

Rank	BCHP	CNRG
#1	-18.56% Jan 23, 2025 - Jun 6, 2025	-68.47% Feb 9, 2021 - Apr 8, 2025
#2	-18.12% Oct 28, 2025 - Mar 27, 2026	-44.22% Feb 19, 2020 - Jul 14, 2020
#3	-8.61% Sep 14, 2023 - Nov 10, 2023	-14.17% Dec 3, 2018 - Jan 25, 2019
#4	-8.20% Jul 5, 2024 - Sep 17, 2024	-12.48% Oct 20, 2020 - Nov 11, 2020
#5	-5.47% Dec 11, 2024 - Jan 23, 2025	-9.56% Jan 22, 2021 - Feb 9, 2021
#6	-4.77% Mar 21, 2024 - May 7, 2024	-9.01% Sep 1, 2020 - Sep 28, 2020
#7	-4.28% Sep 19, 2025 - Oct 28, 2025	-8.61% Jan 21, 2020 - Feb 10, 2020
#8	-3.83% May 21, 2024 - Jun 21, 2024	-8.27% Sep 23, 2019 - Dec 13, 2019
#9	-3.12% Nov 13, 2024 - Dec 4, 2024	-7.36% Nov 27, 2020 - Dec 15, 2020
#10	-3.09% Jul 31, 2023 - Aug 29, 2023	-5.62% Jan 14, 2021 - Jan 21, 2021
#11	-2.98% Jul 31, 2025 - Sep 19, 2025	-4.99% Aug 8, 2019 - Aug 21, 2019
#12	-2.89% Dec 28, 2023 - Jan 12, 2024	-4.50% Jul 22, 2020 - Aug 4, 2020
#13	-2.81% Jun 10, 2025 - Jun 26, 2025	-4.44% Aug 1, 2019 - Aug 8, 2019
#14	-2.71% Sep 23, 2024 - Oct 14, 2024	-4.33% May 3, 2019 - Jun 5, 2019
#15	-2.40% Feb 9, 2024 - Feb 23, 2024	-4.09% Dec 23, 2020 - Jan 5, 2021