TCHI vs JULB
Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).
TCHI vs JULB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCHI vs JULB - Holdings Comparison
TCHI and JULB have 0 common holdings. Overlap is 0.00%
TCHI's top 25 holdings weight is 59.61%. JULB's top 25 holdings weight is 0.27%.
| Rank | TCHI | JULB |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 4.82% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.27% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 4.55% | N/A |
| #3 | TENCENT HOLDINGS LTD (n/a) - 3.91% | N/A |
| #4 | JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62% | N/A |
| #5 | n/a (n/a) - 3.50% | N/A |
| #6 | PDD HOLDINGS INC ADR (PDD) - 3.46% | N/A |
| #7 | XIAOMI CORP CLASS B (n/a) - 3.42% | N/A |
| #8 | n/a (n/a) - 3.33% | N/A |
| #9 | n/a (n/a) - 3.15% | N/A |
| #10 | BAIDU INC (n/a) - 3.10% | N/A |
| #11 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52% | N/A |
| #12 | n/a (n/a) - 1.96% | N/A |
| #13 | n/a (n/a) - 1.83% | N/A |
| #14 | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 1.77% | N/A |
| #15 | n/a (n/a) - 1.75% | N/A |
| #16 | KINGBOARD LAMINATES HOLDINGS LTD (n/a) - 1.66% | N/A |
| #17 | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.51% | N/A |
| #18 | n/a (n/a) - 1.50% | N/A |
| #19 | n/a (n/a) - 1.39% | N/A |
| #20 | n/a (n/a) - 1.34% | N/A |
| #21 | HAIER SMART HOME CO LTD CLASS H (n/a) - 1.33% | N/A |
| #22 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.09% | N/A |
| #23 | n/a (n/a) - 1.06% | N/A |
| #24 | SENSETIME GROUP INC CLASS B (n/a) - 1.03% | N/A |
| #25 | SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD (n/a) - 1.01% | N/A |
| Total Holdings | 194 | 1 |
TCHI vs JULB - Historical Returns
Returns include dividend reinvestment.
TCHI vs JULB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | TCHI | JULB |
|---|---|---|
| 2026 | -5.03% | +9.37% |
| 2025 | +36.99% | +2.56% |
| 2024 | +12.67% | N/A |
| 2023 | -9.21% | N/A |
| 2022 | -24.32% | N/A |
TCHI vs JULB Drawdown Comparison
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current TCHI drawdown is -13.53%. The current JULB drawdown is -0.75%.
| Rank | TCHI | JULB |
|---|---|---|
| #1 | -43.96% Feb 9, 2022 - Aug 22, 2025 | -5.24% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -20.72% Oct 2, 2025 - Mar 27, 2026 | -2.28% Oct 28, 2025 - Nov 28, 2025 |
| #3 | -4.33% Aug 29, 2025 - Sep 10, 2025 | -1.67% Jul 10, 2026 - Aug 3, 2026 |
| #4 | -3.32% Feb 1, 2022 - Feb 9, 2022 | -1.47% Jun 4, 2026 - Jun 15, 2026 |
| #5 | -2.31% Sep 25, 2025 - Sep 30, 2025 | -1.31% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -2.13% Sep 17, 2025 - Sep 24, 2025 | -1.19% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -1.76% Aug 26, 2025 - Aug 28, 2025 | -0.92% Aug 14, 2026 - Aug 20, 2026 |
| #8 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -0.58% May 14, 2026 - May 22, 2026 |
| #9 | N/A | -0.48% Jun 18, 2026 - Jun 29, 2026 |
| #10 | N/A | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #11 | N/A | -0.41% Jun 15, 2026 - Jun 18, 2026 |
| #12 | N/A | -0.39% Apr 17, 2026 - Apr 22, 2026 |
| #13 | N/A | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #14 | N/A | -0.33% Jul 6, 2026 - Jul 10, 2026 |
| #15 | N/A | -0.28% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between TCHI and JULB is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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