CSEX vs BCHI
Comparison between Tradr 2X Long CLS Daily ETF (CSEX, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
CSEX vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CSEX
$18M
Winner
BCHI
$18M
Expense Ratio
CSEX
N/A
BCHI
0.65%
Max Drawdown
CSEX
56.45%
Winner
BCHI
14.33%
Sharpe Ratio
CSEX
0.88
Winner
BCHI
1.93
5Y Beta
CSEX
6.30
Winner
BCHI
0.83
CSEX vs BCHI - Historical Returns
Returns include dividend reinvestment.
1M
CSEX
-26.43%
Winner
BCHI
+0.87%
3M
Winner
CSEX
+59.79%
BCHI
+16.64%
6M
CSEX
-8.16%
Winner
BCHI
+27.76%
1Y
CSEX
N/A
BCHI
+51.58%
Max(CAGR)
CSEX
+13.81%
Winner
BCHI
+42.44%
CSEX vs BCHI - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | CSEX | BCHI |
|---|---|---|
| 2026 | +11.63% | +23.67% |
| 2025 | -7.02% | +25.80% |
CSEX vs BCHI Drawdown Comparison
The maximum drawdown for CSEX was -56.45%, occurring on Mar 6, 2026. Recovery took 86 trading sessions.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current CSEX drawdown is -39.94%. The current BCHI drawdown is -8.19%.
| Rank | CSEX | BCHI |
|---|---|---|
| #1 | -56.45% Dec 11, 2025 - Apr 17, 2026 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | -39.94% Jun 2, 2026 - Jun 5, 2026 | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -39.29% Apr 27, 2026 - Jun 2, 2026 | -8.19% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -22.82% Nov 28, 2025 - Dec 10, 2025 | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | -21.14% Nov 19, 2025 - Nov 24, 2025 | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -6.36% Apr 22, 2026 - Apr 24, 2026 | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | -6.04% Nov 14, 2025 - Nov 19, 2025 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -0.07% Apr 20, 2026 - Apr 22, 2026 | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | N/A | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | N/A | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | N/A | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | N/A | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between CSEX and BCHI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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