STRN vs BCHI
Comparison between SMART TREND 25 ETF (STRN, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
STRN vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
STRN
$20M
BCHI
$19M
Expense Ratio
Winner
STRN
0.59%
BCHI
0.65%
Max Drawdown
STRN
80.00%
Winner
BCHI
14.33%
Sharpe Ratio
STRN
1.55
Winner
BCHI
2.00
5Y Beta
STRN
1.71
Winner
BCHI
0.84
P/E Ratio
STRN
29.15
BCHI
N/A
Forward P/E
STRN
24.04
BCHI
N/A
PEG Ratio
STRN
0.29
BCHI
N/A
5Y EPS CAGR
STRN
32.39%
BCHI
N/A
Debt to Equity
STRN
11.28%
BCHI
N/A
P/S Ratio
STRN
7.02
BCHI
N/A
P/B Ratio
STRN
6.39
BCHI
N/A
STRN vs BCHI - Holdings Comparison
STRN and BCHI have 1 common holdings. Overlap is -0.05%
STRN's top 25 holdings weight is 95.46%. BCHI's top 25 holdings weight is 67.90%.
| Rank | STRN | BCHI |
|---|---|---|
| #1 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 8.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.45% |
| #2 | GE AEROSPACE (GE) - 8.12% | n/a (TSM) - 10.94% |
| #3 | NETFLIX INC (NFLX) - 7.49% | DELTA ELECTRONICS INC (n/a) - 5.11% |
| #4 | META PLATFORMS INC CLASS A (META) - 7.36% | MEDIATEK INC (n/a) - 4.55% |
| #5 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 7.29% | BIZLINK HOLDING INC (n/a) - 3.81% |
| #6 | CHARLES SCHWAB CORP (SCHW) - 7.14% | CEMEX SAB DE CV ADR (CX) - 3.06% |
| #7 | BOSTON SCIENTIFIC CORP (BSX) - 6.57% | n/a (n/a) - 2.58% |
| #8 | INTERCONTINENTAL EXCHANGE INC (ICE) - 5.08% | MOBILE WORLD INVESTMENT CORP (n/a) - 2.49% |
| #9 | ARISTA NETWORKS INC (ANET) - 4.94% | HERO MOTOCORP LTD (n/a) - 2.43% |
| #10 | NEWMONT CORP (NEM) - 3.46% | EICHER MOTORS LTD (n/a) - 2.17% |
| #11 | FREEPORT-MCMORAN INC (FCX) - 3.36% | CUMMINS INDIA LTD (n/a) - 1.60% |
| #12 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.07% | HINDALCO INDUSTRIES LTD (n/a) - 1.58% |
| #13 | BROADCOM INC (AVGO) - 3.02% | LS ELECTRIC CO LTD (n/a) - 1.38% |
| #14 | NVIDIA CORP (NVDA) - 2.98% | HYUNDAI GLOVIS CO LTD (n/a) - 1.35% |
| #15 | CORNING INC (GLW) - 2.32% | DB HITEK CO LTD (n/a) - 1.31% |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.10% | BAJAJ FINANCE LTD (n/a) - 1.28% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.94% | EMAAR PROPERTIES PJSC (n/a) - 1.28% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 1.70% | ASIAN PAINTS LTD (n/a) - 1.27% |
| #19 | INTUIT INC (INTU) - 1.56% | WEG SA (n/a) - 1.27% |
| #20 | MICRON TECHNOLOGY INC (MU) - 1.54% | PHISON ELECTRONICS CORP (n/a) - 1.22% |
| #21 | LAM RESEARCH CORP (LRCX) - 1.42% | n/a (n/a) - 1.21% |
| #22 | KLA CORP (KLAC) - 1.33% | n/a (n/a) - 1.19% |
| #23 | ANALOG DEVICES INC (ADI) - 1.23% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.19% |
| #24 | ALPHABET INC CLASS A (GOOGL) - 1.03% | SHRIRAM FINANCE LTD (n/a) - 1.17% |
| #25 | ALPHABET INC CLASS C (GOOG) - 1.03% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.01% |
| Total Holdings | 34 | 114 |
STRN vs BCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STRN
+4.64%
BCHI
+3.13%
3M
Winner
STRN
+29.61%
BCHI
+26.65%
6M
STRN
+27.27%
Winner
BCHI
+35.66%
1Y
STRN
+37.94%
Winner
BCHI
+55.54%
10Y(CAGR)
STRN
+11.47%
BCHI
N/A
Max(CAGR)
STRN
+10.36%
Winner
BCHI
+46.63%
STRN vs BCHI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STRN | BCHI |
|---|---|---|
| 2026 | +23.44% | +29.40% |
| 2025 | +10.38% | +25.80% |
| 2015 | +63.08% | N/A |
| 2014 | -2.91% | N/A |
| 2013 | +0.19% | N/A |
| 2012 | -0.37% | N/A |
| 2011 | -23.99% | N/A |
| 2010 | -8.20% | N/A |
| 2009 | +39.34% | N/A |
| 2008 | -55.50% | N/A |
| 2007 | +50.00% | N/A |
| 2006 | -5.55% | N/A |
| 2005 | -8.70% | N/A |
| 2004 | +1071.05% | N/A |
| 2003 | +11.76% | N/A |
| 2002 | +23.08% | N/A |
| 2001 | +4.00% | N/A |
| 2000 | -27.54% | N/A |
| 1999 | -31.00% | N/A |
STRN vs BCHI Drawdown Comparison
The maximum drawdown for STRN was -80.00%, occurring on Feb 15, 2002. Recovery took 1039 trading sessions.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current STRN drawdown is -4.57%. The current BCHI drawdown is -3.94%.
| Rank | STRN | BCHI |
|---|---|---|
| #1 | -80.00% Mar 14, 2000 - May 4, 2004 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | -72.49% Nov 5, 2007 - Aug 20, 2025 | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -45.92% Dec 28, 2004 - Oct 15, 2007 | -8.82% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -43.75% Nov 1, 1999 - Mar 14, 2000 | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | -33.33% Nov 30, 2004 - Dec 28, 2004 | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -25.88% Jul 23, 2004 - Oct 5, 2004 | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | -18.92% Jun 14, 2004 - Jul 19, 2004 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -16.92% May 12, 2004 - May 25, 2004 | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -15.43% Jan 27, 2026 - Apr 20, 2026 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -12.67% May 4, 2004 - May 11, 2004 | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | -11.79% Oct 29, 2025 - Dec 22, 2025 | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | -10.29% May 27, 2004 - Jun 10, 2004 | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | -8.96% Jun 3, 2026 - Jun 10, 2026 | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | -7.54% Nov 24, 2004 - Nov 30, 2004 | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | -7.28% Oct 29, 2004 - Nov 8, 2004 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between STRN and BCHI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2025)
STRN vs BCHI dividend yield comparison.
| Year | STRN | BCHI |
|---|---|---|
| 2025 | 0.18% | 3.67% |
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