TCHI vs RSBA

Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and RETURN STACKED(R) BONDS & MERGER ARBITRAGE ETF (RSBA, ETF).

TCHI vs RSBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCHI(ETF)	RSBA(ETF)
Net Assets	$50M	$50M
Expense Ratio	0.59%	1.01%
Max Drawdown	44.12%	5.45%
Sharpe Ratio	0.52	-0.22
5Y Beta	0.80	0.05
P/E Ratio	N/A	-217.36
Forward P/E	N/A	13.41
Debt to Equity	N/A	28.57%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	1.88

Net Assets

TCHI

$50M

RSBA

$50M

Expense Ratio

Winner

TCHI

0.59%

RSBA

1.01%

Max Drawdown

TCHI

44.12%

Winner

RSBA

5.45%

Sharpe Ratio

Winner

TCHI

0.52

RSBA

-0.22

5Y Beta

TCHI

0.80

Winner

RSBA

0.05

P/E Ratio

TCHI

N/A

RSBA

-217.36

Forward P/E

TCHI

N/A

RSBA

13.41

Debt to Equity

TCHI

N/A

RSBA

28.57%

P/S Ratio

TCHI

N/A

RSBA

1.19

P/B Ratio

TCHI

N/A

RSBA

1.88

TCHI vs RSBA - Holdings Comparison

TCHI and RSBA have 0 common holdings. Overlap is 0.00%

TCHI's top 25 holdings weight is 59.61%. RSBA's top 25 holdings weight is 77.28%.

Rank	TCHI	RSBA
#1	LENOVO GROUP LTD (n/a) - 4.82%	WEBSTER FINANCIAL CORP (WBS) - 12.63%
#2	NETEASE INC ORDINARY SHARES (n/a) - 4.55%	PENUMBRA INC (PEN) - 12.62%
#3	TENCENT HOLDINGS LTD (n/a) - 3.91%	CAESARS ENTERTAINMENT INC (CZR) - 12.48%
#4	JD.COM INC ORDINARY SHARES CLASS A (n/a) - 3.62%	DIGITALBRIDGE GROUP INC CLASS A (DBRG) - 9.90%
#5	n/a (n/a) - 3.50%	BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED (BHF) - 9.60%
#6	PDD HOLDINGS INC ADR (PDD) - 3.46%	APOGEE THERAPEUTICS INC (APGE) - 9.54%
#7	XIAOMI CORP CLASS B (n/a) - 3.42%	CLEAR CHANNEL OUTDOOR HOLDINGS INC ORDINARY SHARES (CCO) - 7.16%
#8	n/a (n/a) - 3.33%	TALKSPACE INC ORDINARY SHARES (TALK) - 5.33%
#9	n/a (n/a) - 3.15%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.66%
#10	BAIDU INC (n/a) - 3.10%	BOSTON SCIENTIFIC CORP (BSX) - -1.86%
#11	ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.52%	BANCO SANTANDER SA ADR (SAN) - -4.78%
#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	11

TCHI vs RSBA - Historical Returns

Returns include dividend reinvestment.

Period	TCHI	RSBA
1 month	-7.98%	-0.74%
3 months	+0.10%	-0.45%
6 months	-7.13%	-0.86%
1 year	+11.64%	+2.80%
5 years(CAGR)	+0.85%	N/A
Max(CAGR)	+0.85%	+4.47%

TCHI

-7.98%

Winner

RSBA

-0.74%

Winner

TCHI

+0.10%

RSBA

-0.45%

TCHI

-7.13%

Winner

RSBA

-0.86%

Winner

TCHI

+11.64%

RSBA

+2.80%

5Y(CAGR)

TCHI

+0.85%

RSBA

N/A

Max(CAGR)

TCHI

+0.85%

Winner

RSBA

+4.47%

TCHI vs RSBA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TCHI	RSBA
2026	-3.89%	-0.34%
2025	+36.99%	+7.70%
2024	+12.67%	-0.03%
2023	-9.21%	N/A
2022	-24.32%	N/A

TCHI vs RSBA Drawdown Comparison

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

The maximum drawdown for RSBA was -2.83%, occurring on Apr 11, 2025. Recovery took 55 trading sessions.

The current TCHI drawdown is -12.50%. The current RSBA drawdown is -1.75%.

Rank	TCHI	RSBA
#1	-43.96% Feb 9, 2022 - Aug 22, 2025	-2.83% Apr 3, 2025 - Jun 24, 2025
#2	-20.72% Oct 2, 2025 - Mar 27, 2026	-2.74% Feb 13, 2026 - Mar 27, 2026
#3	-4.33% Aug 29, 2025 - Sep 10, 2025	-1.36% Dec 20, 2024 - Jan 27, 2025
#4	-3.32% Feb 1, 2022 - Feb 9, 2022	-1.25% Jun 30, 2025 - Aug 1, 2025
#5	-2.31% Sep 25, 2025 - Sep 30, 2025	-1.20% Nov 26, 2025 - Feb 9, 2026
#6	-2.13% Sep 17, 2025 - Sep 24, 2025	-1.14% Feb 5, 2025 - Feb 21, 2025
#7	-1.76% Aug 26, 2025 - Aug 28, 2025	-1.05% Oct 22, 2025 - Nov 24, 2025
#8	-0.29% Sep 11, 2025 - Sep 15, 2025	-1.00% Sep 11, 2025 - Oct 13, 2025
#9	N/A	-0.93% Aug 4, 2025 - Sep 4, 2025
#10	N/A	-0.78% Mar 3, 2025 - Mar 28, 2025
#11	N/A	-0.28% Oct 16, 2025 - Oct 22, 2025
#12	N/A	-0.26% Sep 8, 2025 - Sep 11, 2025
#13	N/A	-0.24% Feb 9, 2026 - Feb 12, 2026
#14	N/A	-0.22% Apr 1, 2025 - Apr 3, 2025
#15	N/A	-0.21% Jan 30, 2025 - Feb 4, 2025