TCHI vs SPBC
Comparison between ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF) and SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF (SPBC, ETF).
5-Year PerformanceSPBC has outperformed TCHI, delivering a return of +15.0% compared to +0.6%
TCHI vs SPBC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TCHI vs SPBC - Holdings Comparison
TCHI and SPBC have 0 common holdings. Overlap is 0.00%
TCHI's top 25 holdings weight is 59.61%. SPBC's top 25 holdings weight is 98.83%.
| Rank | TCHI | SPBC |
|---|---|---|
| #1 | LENOVO GROUP LTD (n/a) - 4.82% | ISHARES CORE S&P 500 ETF (IVV) - 88.15% |
| #2 | NETEASE INC ORDINARY SHARES (n/a) - 4.55% | VANECK BITCOIN ETF (HODL) - 10.68% |
| #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 | 2 |
TCHI vs SPBC - Historical Returns
Returns include dividend reinvestment.
TCHI vs SPBC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | TCHI | SPBC |
|---|---|---|
| 2026 | -5.03% | +11.62% |
| 2025 | +36.99% | +16.31% |
| 2024 | +12.67% | +36.87% |
| 2023 | -9.21% | +48.87% |
| 2022 | -24.32% | -28.38% |
| 2021 | N/A | +14.86% |
TCHI vs SPBC Drawdown Comparison
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The maximum drawdown for SPBC was -33.99%, occurring on Oct 14, 2022. Recovery took 523 trading sessions.
The current TCHI drawdown is -13.53%.
| Rank | TCHI | SPBC |
|---|---|---|
| #1 | -43.96% Feb 9, 2022 - Aug 22, 2025 | -33.99% Nov 9, 2021 - Dec 8, 2023 |
| #2 | -20.72% Oct 2, 2025 - Mar 27, 2026 | -21.00% Dec 16, 2024 - Jun 24, 2025 |
| #3 | -4.33% Aug 29, 2025 - Sep 10, 2025 | -12.24% Oct 28, 2025 - Apr 17, 2026 |
| #4 | -3.32% Feb 1, 2022 - Feb 9, 2022 | -10.19% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -2.31% Sep 25, 2025 - Sep 30, 2025 | -7.10% Mar 28, 2024 - May 20, 2024 |
| #6 | -2.13% Sep 17, 2025 - Sep 24, 2025 | -6.66% Sep 3, 2021 - Oct 15, 2021 |
| #7 | -1.76% Aug 26, 2025 - Aug 28, 2025 | -5.37% Jun 1, 2026 - Aug 4, 2026 |
| #8 | -0.29% Sep 11, 2025 - Sep 15, 2025 | -3.94% Jul 7, 2021 - Jul 23, 2021 |
| #9 | N/A | -3.54% Oct 6, 2025 - Oct 27, 2025 |
| #10 | N/A | -2.97% Oct 29, 2024 - Nov 6, 2024 |
| #11 | N/A | -2.92% Jun 14, 2021 - Jun 29, 2021 |
| #12 | N/A | -2.81% Jul 28, 2025 - Aug 12, 2025 |
| #13 | N/A | -2.62% Aug 16, 2021 - Aug 23, 2021 |
| #14 | N/A | -2.58% May 14, 2026 - May 29, 2026 |
| #15 | N/A | -2.50% Aug 13, 2025 - Sep 10, 2025 |
Correlation
Correlation between TCHI and SPBC is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2021 - 2026)
TCHI vs SPBC dividend yield comparison.
| Year | TCHI | SPBC |
|---|---|---|
| 2026 | 0.34% | 0.40% |
| 2025 | 2.44% | 0.85% |
| 2024 | 2.49% | 0.98% |
| 2023 | 4.28% | 3.79% |
| 2022 | 1.07% | 0.60% |
| 2021 | 0.00% | 1.41% |
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