SPBC vs TCHI
Comparison between SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
5-Year PerformanceSPBC has outperformed TCHI, delivering a return of +15.0% compared to +0.6%
SPBC vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPBC vs TCHI - Holdings Comparison
SPBC and TCHI have 0 common holdings. Overlap is 0.00%
SPBC's top 25 holdings weight is 98.83%. TCHI's top 25 holdings weight is 59.61%.
| Rank | SPBC | TCHI |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 88.15% | LENOVO GROUP LTD (n/a) - 4.82% |
| #2 | VANECK BITCOIN ETF (HODL) - 10.68% | NETEASE INC ORDINARY SHARES (n/a) - 4.55% |
| #3 | N/A | TENCENT HOLDINGS LTD (n/a) - 3.91% |
| #4 | N/A | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62% |
| #5 | N/A | n/a (n/a) - 3.50% |
| #6 | N/A | PDD HOLDINGS INC ADR (PDD) - 3.46% |
| #7 | N/A | XIAOMI CORP CLASS B (n/a) - 3.42% |
| #8 | N/A | n/a (n/a) - 3.33% |
| #9 | N/A | n/a (n/a) - 3.15% |
| #10 | N/A | BAIDU INC (n/a) - 3.10% |
| #11 | N/A | 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 | 2 | 194 |
SPBC vs TCHI - Historical Returns
Returns include dividend reinvestment.
SPBC vs TCHI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPBC | TCHI |
|---|---|---|
| 2026 | +11.62% | -5.03% |
| 2025 | +16.31% | +36.99% |
| 2024 | +36.87% | +12.67% |
| 2023 | +48.87% | -9.21% |
| 2022 | -28.38% | -24.32% |
| 2021 | +14.86% | N/A |
SPBC vs TCHI Drawdown Comparison
The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current TCHI drawdown is -13.53%.
| Rank | SPBC | TCHI |
|---|---|---|
| #1 | -33.99% Nov 9, 2021 - Dec 8, 2023 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -21.00% Dec 16, 2024 - Jun 24, 2025 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -12.24% Oct 28, 2025 - Apr 17, 2026 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -10.19% Jul 16, 2024 - Sep 19, 2024 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -7.10% Mar 28, 2024 - May 20, 2024 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -6.66% Sep 3, 2021 - Oct 15, 2021 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -5.37% Jun 1, 2026 - Aug 4, 2026 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -3.94% Jul 7, 2021 - Jul 23, 2021 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -3.54% Oct 6, 2025 - Oct 27, 2025 | N/A |
| #10 | -2.97% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #11 | -2.92% Jun 14, 2021 - Jun 29, 2021 | N/A |
| #12 | -2.81% Jul 28, 2025 - Aug 12, 2025 | N/A |
| #13 | -2.62% Aug 16, 2021 - Aug 23, 2021 | N/A |
| #14 | -2.58% May 14, 2026 - May 29, 2026 | N/A |
| #15 | -2.50% Aug 13, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between SPBC and TCHI is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
SPBC vs TCHI dividend yield comparison.
| Year | SPBC | TCHI |
|---|---|---|
| 2026 | 0.40% | 0.34% |
| 2025 | 0.85% | 2.44% |
| 2024 | 0.98% | 2.49% |
| 2023 | 3.79% | 4.28% |
| 2022 | 0.60% | 1.07% |
| 2021 | 1.41% | 0.00% |
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