RSBA vs TCHI

Comparison between RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).

RSBA vs TCHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RSBA(ETF)	TCHI(ETF)
Net Assets	$50M	$50M
Expense Ratio	1.01%	0.59%
Max Drawdown	5.45%	44.12%
Sharpe Ratio	-0.22	0.52
5Y Beta	0.05	0.80
P/E Ratio	-217.36	N/A
Forward P/E	13.41	N/A
Debt to Equity	28.57%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	1.88	N/A

Net Assets

RSBA

$50M

TCHI

$50M

Expense Ratio

RSBA

1.01%

Winner

TCHI

0.59%

Max Drawdown

Winner

RSBA

5.45%

TCHI

44.12%

Sharpe Ratio

RSBA

-0.22

Winner

TCHI

0.52

5Y Beta

Winner

RSBA

0.05

TCHI

0.80

P/E Ratio

RSBA

-217.36

TCHI

N/A

Forward P/E

RSBA

13.41

TCHI

N/A

Debt to Equity

RSBA

28.57%

TCHI

N/A

P/S Ratio

RSBA

1.19

TCHI

N/A

P/B Ratio

RSBA

1.88

TCHI

N/A

RSBA vs TCHI - Holdings Comparison

RSBA and TCHI have 0 common holdings. Overlap is 0.00%

RSBA's top 25 holdings weight is 77.28%. TCHI's top 25 holdings weight is 59.61%.

Rank	RSBA	TCHI
#1	WEBSTER FINANCIAL CORP (WBS) - 12.63%	LENOVO GROUP LTD (n/a) - 4.82%
#2	PENUMBRA INC (PEN) - 12.62%	NETEASE INC ORDINARY SHARES (n/a) - 4.55%
#3	CAESARS ENTERTAINMENT INC (CZR) - 12.48%	TENCENT HOLDINGS LTD (n/a) - 3.91%
#4	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90%	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62%
#5	BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60%	n/a (n/a) - 3.50%
#6	APOGEE THERAPEUTICS INC (APGE) - 9.54%	PDD HOLDINGS INC ADR (PDD) - 3.46%
#7	CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16%	XIAOMI CORP CLASS B (n/a) - 3.42%
#8	TALKSPACE INC ORDINARY SHARES (TALK) - 5.33%	n/a (n/a) - 3.33%
#9	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66%	n/a (n/a) - 3.15%
#10	BOSTON SCIENTIFIC CORP (BSX) - -1.86%	BAIDU INC (n/a) - 3.10%
#11	BANCO SANTANDER SA ADR (SAN) - -4.78%	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52%
#12	N/A	n/a (n/a) - 1.96%
#13	N/A	n/a (n/a) - 1.83%
#14	N/A	CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77%
#15	N/A	n/a (n/a) - 1.75%
#16	N/A	KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66%
#17	N/A	EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51%
#18	N/A	n/a (n/a) - 1.50%
#19	N/A	n/a (n/a) - 1.39%
#20	N/A	n/a (n/a) - 1.34%
#21	N/A	HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33%
#22	N/A	NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09%
#23	N/A	n/a (n/a) - 1.06%
#24	N/A	SENSETIME GROUP INC CLASS B (n/a) - 1.03%
#25	N/A	SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01%
Total Holdings	11	194

RSBA vs TCHI - Historical Returns

Returns include dividend reinvestment.

Period	RSBA	TCHI
1 month	-0.74%	-7.98%
3 months	-0.45%	+0.10%
6 months	-0.86%	-7.13%
1 year	+2.80%	+11.64%
5 years(CAGR)	N/A	+0.85%
Max(CAGR)	+4.47%	+0.85%

Winner

RSBA

-0.74%

TCHI

-7.98%

RSBA

-0.45%

Winner

TCHI

+0.10%

Winner

RSBA

-0.86%

TCHI

-7.13%

RSBA

+2.80%

Winner

TCHI

+11.64%

5Y(CAGR)

RSBA

N/A

TCHI

+0.85%

Max(CAGR)

Winner

RSBA

+4.47%

TCHI

+0.85%

RSBA vs TCHI - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	RSBA	TCHI
2026	-0.34%	-3.89%
2025	+7.70%	+36.99%
2024	-0.03%	+12.67%
2023	N/A	-9.21%
2022	N/A	-24.32%

RSBA vs TCHI Drawdown Comparison

The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.

The current RSBA drawdown is -1.75%. The current TCHI drawdown is -12.50%.

Rank	RSBA	TCHI
#1	-2.83% Apr 3, 2025 - Jun 24, 2025	-43.96% Feb 9, 2022 - Aug 22, 2025
#2	-2.74% Feb 13, 2026 - Mar 27, 2026	-20.72% Oct 2, 2025 - Mar 27, 2026
#3	-1.36% Dec 20, 2024 - Jan 27, 2025	-4.33% Aug 29, 2025 - Sep 10, 2025
#4	-1.25% Jun 30, 2025 - Aug 1, 2025	-3.32% Feb 1, 2022 - Feb 9, 2022
#5	-1.20% Nov 26, 2025 - Feb 9, 2026	-2.31% Sep 25, 2025 - Sep 30, 2025
#6	-1.14% Feb 5, 2025 - Feb 21, 2025	-2.13% Sep 17, 2025 - Sep 24, 2025
#7	-1.05% Oct 22, 2025 - Nov 24, 2025	-1.76% Aug 26, 2025 - Aug 28, 2025
#8	-1.00% Sep 11, 2025 - Oct 13, 2025	-0.29% Sep 11, 2025 - Sep 15, 2025
#9	-0.93% Aug 4, 2025 - Sep 4, 2025	N/A
#10	-0.78% Mar 3, 2025 - Mar 28, 2025	N/A
#11	-0.28% Oct 16, 2025 - Oct 22, 2025	N/A
#12	-0.26% Sep 8, 2025 - Sep 11, 2025	N/A
#13	-0.24% Feb 9, 2026 - Feb 12, 2026	N/A
#14	-0.22% Apr 1, 2025 - Apr 3, 2025	N/A
#15	-0.21% Jan 30, 2025 - Feb 4, 2025	N/A