BCHP vs CWEB
Comparison between PRINCIPAL FOCUSED BLUE CHIP ETF (BCHP, ETF) and DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES (CWEB, ETF).
BCHP vs CWEB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCHP vs CWEB - Holdings Comparison
BCHP and CWEB have 0 common holdings. Overlap is 0.00%
BCHP's top 25 holdings weight is 99.99%. CWEB's top 25 holdings weight is 50.60%.
| Rank | BCHP | CWEB |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 13.92% | KRANESHARES CSI CHINA INTERNET ETF (KWEB) - 50.60% |
| #2 | MICROSOFT CORP (MSFT) - 11.94% | N/A |
| #3 | NVIDIA CORP (NVDA) - 10.11% | N/A |
| #4 | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.62% | N/A |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.29% | N/A |
| #6 | CADENCE DESIGN SYSTEMS INC (CDNS) - 5.26% | N/A |
| #7 | BROADCOM INC (AVGO) - 5.25% | N/A |
| #8 | MASTERCARD INC CLASS A (MA) - 4.87% | N/A |
| #9 | TRANSDIGM GROUP INC (TDG) - 4.83% | N/A |
| #10 | VISA INC CLASS A (V) - 4.74% | N/A |
| #11 | META PLATFORMS INC CLASS A (META) - 4.53% | N/A |
| #12 | KKR & CO INC ORDINARY SHARES (KKR) - 3.08% | N/A |
| #13 | NETFLIX INC (NFLX) - 3.02% | N/A |
| #14 | DANAHER CORP (DHR) - 2.87% | N/A |
| #15 | HEICO CORP CLASS A (HEI-A) - 2.32% | N/A |
| #16 | AMPHENOL CORP CLASS A (APH) - 1.92% | N/A |
| #17 | MOODYS CORP (MCO) - 1.83% | N/A |
| #18 | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.59% | N/A |
| #19 | GE AEROSPACE (GE) - 1.47% | N/A |
| #20 | UBER TECHNOLOGIES INC (UBER) - 1.19% | N/A |
| #21 | O'REILLY AUTOMOTIVE INC (ORLY) - 0.58% | N/A |
| #22 | VEEVA SYSTEMS INC CLASS A (VEEV) - 0.53% | N/A |
| #23 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.23% | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 23 | 1 |
BCHP vs CWEB - Historical Returns
Returns include dividend reinvestment.
BCHP vs CWEB - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BCHP | CWEB |
|---|---|---|
| 2026 | -2.95% | -48.30% |
| 2025 | +10.71% | +33.93% |
| 2024 | +22.08% | +7.60% |
| 2023 | +12.89% | -39.19% |
| 2022 | N/A | -58.78% |
| 2021 | N/A | -79.19% |
| 2020 | N/A | +92.40% |
| 2019 | N/A | +50.96% |
| 2018 | N/A | -65.99% |
| 2017 | N/A | +159.19% |
| 2016 | N/A | -18.40% |
BCHP vs CWEB Drawdown Comparison
The maximum drawdown for BCHP was -18.56%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CWEB was -98.09%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current BCHP drawdown is -6.19%. The current CWEB drawdown is -97.70%.
| Rank | BCHP | CWEB |
|---|---|---|
| #1 | -18.56% Jan 23, 2025 - Jun 6, 2025 | -98.09% Feb 17, 2021 - Oct 24, 2022 |
| #2 | -18.12% Oct 28, 2025 - Mar 27, 2026 | -74.48% Jan 26, 2018 - Jan 8, 2021 |
| #3 | -8.61% Sep 14, 2023 - Nov 10, 2023 | -19.99% Nov 22, 2017 - Jan 3, 2018 |
| #4 | -8.20% Jul 5, 2024 - Sep 17, 2024 | -19.28% Nov 9, 2016 - Feb 10, 2017 |
| #5 | -5.47% Dec 11, 2024 - Jan 23, 2025 | -15.75% Oct 16, 2017 - Nov 21, 2017 |
| #6 | -4.77% Mar 21, 2024 - May 7, 2024 | -13.09% Jan 25, 2021 - Feb 3, 2021 |
| #7 | -4.28% Sep 19, 2025 - Oct 28, 2025 | -12.98% Jun 8, 2017 - Jul 14, 2017 |
| #8 | -3.83% May 21, 2024 - Jun 21, 2024 | -11.20% Sep 18, 2017 - Oct 16, 2017 |
| #9 | -3.12% Nov 13, 2024 - Dec 4, 2024 | -9.15% May 22, 2017 - Jun 8, 2017 |
| #10 | -3.09% Jul 31, 2023 - Aug 29, 2023 | -9.02% Aug 23, 2017 - Sep 7, 2017 |
| #11 | -2.98% Jul 31, 2025 - Sep 19, 2025 | -7.42% Aug 9, 2017 - Aug 23, 2017 |
| #12 | -2.89% Dec 28, 2023 - Jan 12, 2024 | -6.75% Jan 8, 2021 - Jan 19, 2021 |
| #13 | -2.81% Jun 10, 2025 - Jun 26, 2025 | -5.31% May 1, 2017 - May 9, 2017 |
| #14 | -2.71% Sep 23, 2024 - Oct 14, 2024 | -4.86% Feb 22, 2017 - Mar 8, 2017 |
| #15 | -2.40% Feb 9, 2024 - Feb 23, 2024 | -4.64% May 16, 2017 - May 19, 2017 |
Correlation
Correlation between BCHP and CWEB is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2017 - 2026)
BCHP vs CWEB dividend yield comparison.
| Year | BCHP | CWEB |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 0.00% | 2.77% |
| 2024 | 1.02% | 4.59% |
| 2023 | 0.19% | 2.63% |
| 2019 | 0.00% | 0.64% |
| 2018 | 0.00% | 1.59% |
| 2017 | 0.00% | 2.98% |
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