TCHI vs LOFF

Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and Direxion Daily SpaceX Bull 2X ETF (LOFF, ETF).

TCHI vs LOFF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHI(ETF)	LOFF(ETF)
Net Assets	$50M	$51M
Expense Ratio	0.59%	N/A
Max Drawdown	44.12%	70.62%
Sharpe Ratio	0.52	-6.48
5Y Beta	0.80	4.91

Net Assets

TCHI

$50M

Winner

LOFF

$51M

Expense Ratio

TCHI

0.59%

LOFF

N/A

Max Drawdown

Winner

TCHI

44.12%

LOFF

70.62%

Sharpe Ratio

Winner

TCHI

0.52

LOFF

-6.48

5Y Beta

Winner

TCHI

0.80

LOFF

4.91

TCHI vs LOFF - Historical Returns

Returns include dividend reinvestment.

Period	TCHI	LOFF
1 month	-7.98%	-45.79%
3 months	+0.10%	N/A
6 months	-7.13%	N/A
1 year	+11.64%	N/A
5 years(CAGR)	+0.85%	N/A
Max(CAGR)	+0.85%	-100.00%

Winner

TCHI

-7.98%

LOFF

-45.79%

TCHI

+0.10%

LOFF

N/A

TCHI

-7.13%

LOFF

N/A

TCHI

+11.64%

LOFF

N/A

5Y(CAGR)

TCHI

+0.85%

LOFF

N/A

Max(CAGR)

Winner

TCHI

+0.85%

LOFF

-100.00%

TCHI vs LOFF - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TCHI	LOFF
2026	-3.89%	-66.13%
2025	+36.99%	N/A
2024	+12.67%	N/A
2023	-9.21%	N/A
2022	-24.32%	N/A

TCHI vs LOFF Drawdown Comparison

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

The maximum drawdown for LOFF was -70.60%, occurring on Jul 22, 2026. This drawdown has not yet recovered.

The current TCHI drawdown is -12.50%. The current LOFF drawdown is -69.14%.

Rank	TCHI	LOFF
#1	-43.96% Feb 9, 2022 - Aug 22, 2025	-70.60% Jun 16, 2026 - Jul 22, 2026
#2	-20.72% Oct 2, 2025 - Mar 27, 2026	N/A
#3	-4.33% Aug 29, 2025 - Sep 10, 2025	N/A
#4	-3.32% Feb 1, 2022 - Feb 9, 2022	N/A
#5	-2.31% Sep 25, 2025 - Sep 30, 2025	N/A
#6	-2.13% Sep 17, 2025 - Sep 24, 2025	N/A
#7	-1.76% Aug 26, 2025 - Aug 28, 2025	N/A
#8	-0.29% Sep 11, 2025 - Sep 15, 2025	N/A