DIVD vs BCHI
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
DIVD vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$18M
Winner
BCHI
$18M
Expense Ratio
Winner
DIVD
0.49%
BCHI
0.65%
Max Drawdown
Winner
DIVD
14.08%
BCHI
14.33%
Sharpe Ratio
DIVD
1.69
Winner
BCHI
1.93
5Y Beta
Winner
DIVD
0.57
BCHI
0.83
P/E Ratio
DIVD
22.71
BCHI
N/A
Forward P/E
DIVD
13.31
BCHI
N/A
PEG Ratio
DIVD
0.50
BCHI
N/A
5Y EPS CAGR
DIVD
4.30%
BCHI
N/A
Debt to Equity
DIVD
38.56%
BCHI
N/A
P/S Ratio
DIVD
0.15
BCHI
N/A
P/B Ratio
DIVD
2.49
BCHI
N/A
DIVD vs BCHI - Holdings Comparison
DIVD and BCHI have 1 common holdings. Overlap is -0.06%
DIVD's top 25 holdings weight is 54.02%. BCHI's top 25 holdings weight is 66.86%.
| Rank | DIVD | BCHI |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | n/a (TSM) - 11.09% |
| #2 | AMBEV SA ADR (ABEV) - 2.37% | SAMSUNG ELECTRONICS CO LTD (n/a) - 9.12% |
| #3 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% | DELTA ELECTRONICS INC (n/a) - 4.71% |
| #4 | SIEMENS AG ADR (SIEGY) - 2.27% | n/a (n/a) - 3.70% |
| #5 | ROYAL BANK OF CANADA (n/a) - 2.25% | CEMEX SAB DE CV ADR (CX) - 3.15% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% | MEDIATEK INC (n/a) - 3.06% |
| #7 | DEUTSCHE POST AG ADR (DHLGY) - 2.20% | MOBILE WORLD INVESTMENT CORP (n/a) - 2.88% |
| #8 | CAPGEMINI SE ADR (CGEMY) - 2.18% | BIZLINK HOLDING INC (n/a) - 2.82% |
| #9 | NOVARTIS AG ADR (NVS) - 2.18% | HERO MOTOCORP LTD (n/a) - 2.65% |
| #10 | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% | EICHER MOTORS LTD (n/a) - 2.40% |
| #11 | ROCHE HOLDING AG ADR (RHHBY) - 2.16% | BAJAJ FINANCE LTD (n/a) - 1.89% |
| #12 | n/a (MURGY) - 2.13% | PT BANK CENTRAL ASIA TBK (n/a) - 1.76% |
| #13 | ASTRAZENECA PLC (AZN) - 2.10% | WEG SA (n/a) - 1.63% |
| #14 | BNP PARIBAS ADR (BNPQY) - 2.10% | HINDALCO INDUSTRIES LTD (n/a) - 1.61% |
| #15 | NESTLE SA ADR (NSRGY) - 2.08% | EMAAR PROPERTIES PJSC (n/a) - 1.51% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 2.07% | HYUNDAI GLOVIS CO LTD (n/a) - 1.42% |
| #17 | TOYOTA MOTOR CORP ADR (TM) - 2.07% | n/a (n/a) - 1.40% |
| #18 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.39% |
| #19 | AXA SA ADR (AXAHY) - 2.05% | ASIAN PAINTS LTD (n/a) - 1.34% |
| #20 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.29% |
| #21 | BAE SYSTEMS PLC ADR (BAESY) - 2.03% | SHRIRAM FINANCE LTD (n/a) - 1.29% |
| #22 | VINCI SA ADR (VCISY) - 2.02% | CHROMA ATE INC (n/a) - 1.22% |
| #23 | SANOFI SA ADR (SNY) - 2.01% | CUMMINS INDIA LTD (n/a) - 1.21% |
| #24 | GSK PLC ADR (GSK) - 1.98% | GENTERA SAB DE CV (n/a) - 1.16% |
| #25 | BP PLC ADR (BP) - 1.91% | n/a (n/a) - 1.16% |
| Total Holdings | 66 | 110 |
DIVD vs BCHI - Historical Returns
Returns include dividend reinvestment.
1M
DIVD
+0.14%
Winner
BCHI
+0.87%
3M
DIVD
+4.52%
Winner
BCHI
+16.64%
6M
DIVD
+13.62%
Winner
BCHI
+27.76%
1Y
DIVD
+24.88%
Winner
BCHI
+51.58%
Max(CAGR)
DIVD
+20.00%
Winner
BCHI
+42.44%
DIVD vs BCHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | BCHI |
|---|---|---|
| 2026 | +10.59% | +23.67% |
| 2025 | +26.64% | +25.80% |
| 2024 | +2.44% | N/A |
| 2023 | +13.62% | N/A |
| 2022 | +18.37% | N/A |
DIVD vs BCHI Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current DIVD drawdown is -0.80%. The current BCHI drawdown is -8.19%.
| Rank | DIVD | BCHI |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -8.19% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between DIVD and BCHI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
DIVD vs BCHI dividend yield comparison.
| Year | DIVD | BCHI |
|---|---|---|
| 2026 | 1.38% | 0.00% |
| 2025 | 2.86% | 3.67% |
| 2024 | 3.39% | 0.00% |
| 2023 | 2.96% | 0.00% |
| 2022 | 0.60% | 0.00% |
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