TCHI vs LVLN

Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF).

TCHI vs LVLN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHI(ETF)	LVLN(ETF)
Net Assets	$45M	$45M
Expense Ratio	0.59%	0.40%
Max Drawdown	44.12%	3.62%
Sharpe Ratio	1.17	0.03
5Y Beta	0.76	0.10

Net Assets

Winner

TCHI

$45M

LVLN

$45M

Expense Ratio

TCHI

0.59%

Winner

LVLN

0.40%

Max Drawdown

TCHI

44.12%

Winner

LVLN

3.62%

Sharpe Ratio

Winner

TCHI

1.17

LVLN

0.03

5Y Beta

TCHI

0.76

Winner

LVLN

0.10

TCHI vs LVLN - Historical Returns

Returns include dividend reinvestment.

Period	TCHI	LVLN
1 month	+4.58%	+0.45%
3 months	+12.27%	+2.44%
6 months	+4.92%	+1.73%
1 year	+34.05%	N/A
5 years(CAGR)	+2.32%	N/A
Max(CAGR)	+2.32%	+3.71%

Winner

TCHI

+4.58%

LVLN

+0.45%

Winner

TCHI

+12.27%

LVLN

+2.44%

Winner

TCHI

+4.92%

LVLN

+1.73%

TCHI

+34.05%

LVLN

N/A

5Y(CAGR)

TCHI

+2.32%

LVLN

N/A

Max(CAGR)

TCHI

+2.32%

Winner

LVLN

+3.71%

TCHI vs LVLN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TCHI	LVLN
2026	+2.22%	+1.12%
2025	+36.99%	+1.20%
2024	+12.67%	N/A
2023	-9.21%	N/A
2022	-24.32%	N/A

TCHI vs LVLN Drawdown Comparison

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

The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.

The current TCHI drawdown is -6.93%. The current LVLN drawdown is -0.36%.

Rank	TCHI	LVLN
#1	-43.96% Feb 9, 2022 - Aug 22, 2025	-2.34% Jan 22, 2026 - May 4, 2026
#2	-20.72% Oct 2, 2025 - Mar 27, 2026	-0.36% Jun 2, 2026 - Jun 5, 2026
#3	-4.33% Aug 29, 2025 - Sep 10, 2025	-0.36% May 15, 2026 - Jun 1, 2026
#4	-3.32% Feb 1, 2022 - Feb 9, 2022	-0.32% Dec 31, 2025 - Jan 9, 2026
#5	-2.31% Sep 25, 2025 - Sep 30, 2025	-0.14% May 8, 2026 - May 14, 2026
#6	-2.13% Sep 17, 2025 - Sep 24, 2025	-0.14% Jan 16, 2026 - Jan 22, 2026
#7	-1.76% Aug 26, 2025 - Aug 28, 2025	-0.12% Nov 19, 2025 - Dec 4, 2025
#8	-0.29% Sep 11, 2025 - Sep 15, 2025	-0.12% May 4, 2026 - May 7, 2026
#9	N/A	-0.10% Dec 26, 2025 - Dec 31, 2025
#10	N/A	-0.06% Dec 10, 2025 - Dec 18, 2025