TESL vs BCHI
Comparison between SIMPLIFY VOLT TSLA REVOLUTION ETF (TESL, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
TESL vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TESL
$19M
Winner
BCHI
$19M
Expense Ratio
TESL
0.97%
Winner
BCHI
0.65%
Max Drawdown
TESL
69.22%
Winner
BCHI
14.33%
Sharpe Ratio
TESL
-0.37
Winner
BCHI
1.40
5Y Beta
TESL
2.17
Winner
BCHI
0.88
P/E Ratio
TESL
349.84
BCHI
N/A
Forward P/E
TESL
166.67
BCHI
N/A
PEG Ratio
TESL
4.95
BCHI
N/A
5Y EPS CAGR
TESL
23.09%
BCHI
N/A
Debt to Equity
TESL
10.72%
BCHI
N/A
P/S Ratio
TESL
15.20
BCHI
N/A
P/B Ratio
TESL
17.63
BCHI
N/A
TESL vs BCHI - Holdings Comparison
TESL and BCHI have 1 common holdings. Overlap is -96.14%
TESL's top 25 holdings weight is 151.64%. BCHI's top 25 holdings weight is 71.81%.
| Rank | TESL | BCHI |
|---|---|---|
| #1 | TESLA INC (TSLA) - 121.32% | SAMSUNG ELECTRONICS CO LTD (n/a) - 13.04% |
| #2 | DIREXION DAILY TSLA BULL 2X SHARES (TSLL) - 14.20% | n/a (TSM) - 12.64% |
| #3 | DREYFUS TRSY OBLIG CASH M (n/a) - 14.19% | MEDIATEK INC (n/a) - 4.31% |
| #4 | SPXW US 12/19/25 P5700 (n/a) - 0.85% | DELTA ELECTRONICS INC (n/a) - 3.90% |
| #5 | SPXW US 11/21/25 P5500 (n/a) - 0.24% | n/a (n/a) - 3.29% |
| #6 | SPXW US 10/17/25 C6725 (n/a) - 0.23% | CEMEX SAB DE CV ADR (CX) - 3.13% |
| #7 | SPXW US 10/08/25 C6690 (n/a) - 0.15% | BIZLINK HOLDING INC (n/a) - 2.46% |
| #8 | SPXW US 10/03/25 C6670 (n/a) - 0.13% | KIA CORP (n/a) - 2.41% |
| #9 | SPXW US 10/10/25 C6725 (n/a) - 0.13% | CUMMINS INDIA LTD (n/a) - 2.18% |
| #10 | SPXW US 10/08/25 P6350 (n/a) - 0.06% | MOBILE WORLD INVESTMENT CORP (n/a) - 2.17% |
| #11 | SPXW US 10/17/25 P5350 (n/a) - 0.03% | HERO MOTOCORP LTD (n/a) - 2.15% |
| #12 | SPXW US 10/06/25 P6400 (n/a) - 0.03% | EICHER MOTORS LTD (n/a) - 2.04% |
| #13 | SPXW US 10/03/25 P6360 (n/a) - 0.02% | STATE STR INSTL INVT TR TREAS MMKT (n/a) - 2.00% |
| #14 | SPXW US 10/06/25 C6790 (n/a) - 0.02% | n/a (n/a) - 1.71% |
| #15 | GLD US 10/10/25 P324 (n/a) - 0.01% | HYUNDAI GLOVIS CO LTD (n/a) - 1.69% |
| #16 | GLD US 10/10/25 P328 (n/a) - 0.01% | HINDALCO INDUSTRIES LTD (n/a) - 1.57% |
| #17 | RUTW US 10/10/25 P2215 (n/a) - 0.01% | WEG SA (n/a) - 1.46% |
| #18 | RUTW US 10/08/25 P2240 (n/a) - 0.01% | PHISON ELECTRONICS CORP (n/a) - 1.43% |
| #19 | SPXW US 10/10/25 P6140 (n/a) - 0.01% | ASIAN PAINTS LTD (n/a) - 1.29% |
| #20 | SPXW US 10/10/25 P6100 (n/a) - 0.01% | SHRIRAM FINANCE LTD (n/a) - 1.23% |
| #21 | RUTW US 10/10/25 P2230 (n/a) - 0.01% | EMAAR PROPERTIES PJSC (n/a) - 1.21% |
| #22 | STONEX CASH (n/a) - 0.00% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.21% |
| #23 | SPXW US 10/01/25 C6775 (n/a) - 0.00% | REALTEK SEMICONDUCTOR CORP (n/a) - 1.13% |
| #24 | GLD US 10/10/25 P334 (n/a) - -0.01% | n/a (n/a) - 1.09% |
| #25 | GLD US 10/10/25 P338 (n/a) - -0.02% | DB HITEK CO LTD (n/a) - 1.07% |
| Total Holdings | 34 | 104 |
TESL vs BCHI - Historical Returns
Returns include dividend reinvestment.
1M
TESL
-9.51%
Winner
BCHI
-8.74%
3M
TESL
+6.20%
Winner
BCHI
+6.51%
6M
TESL
-10.20%
Winner
BCHI
+18.88%
1Y
TESL
-27.63%
Winner
BCHI
+39.52%
5Y(CAGR)
TESL
+9.58%
BCHI
N/A
Max(CAGR)
TESL
+6.78%
Winner
BCHI
+36.45%
TESL vs BCHI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TESL | BCHI |
|---|---|---|
| 2026 | -12.39% | +21.59% |
| 2025 | -7.60% | +25.80% |
| 2024 | +155.21% | N/A |
| 2023 | +60.67% | N/A |
| 2022 | -64.44% | N/A |
| 2021 | +15.80% | N/A |
| 2020 | +4.79% | N/A |
TESL vs BCHI Drawdown Comparison
The maximum drawdown for TESL was -69.12%, occurring on Jan 5, 2023. Recovery took 758 trading sessions.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current TESL drawdown is -45.83%. The current BCHI drawdown is -9.74%.
| Rank | TESL | BCHI |
|---|---|---|
| #1 | -69.12% Nov 4, 2021 - Nov 11, 2024 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | -55.01% Oct 1, 2025 - Apr 9, 2026 | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -54.57% Dec 17, 2024 - Sep 16, 2025 | -13.00% Jun 2, 2026 - Jul 20, 2026 |
| #4 | -35.63% Jan 8, 2021 - Oct 29, 2021 | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | -14.15% Nov 11, 2024 - Dec 5, 2024 | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -4.90% Sep 24, 2025 - Sep 30, 2025 | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | -3.87% Sep 22, 2025 - Sep 24, 2025 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -2.53% Dec 11, 2024 - Dec 13, 2024 | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -1.87% Sep 17, 2025 - Sep 19, 2025 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -1.40% Nov 1, 2021 - Nov 3, 2021 | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | N/A | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | N/A | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | N/A | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | N/A | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between TESL and BCHI is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.22
-101
Dividend Comparison (2022 - 2026)
TESL vs BCHI dividend yield comparison.
| Year | TESL | BCHI |
|---|---|---|
| 2026 | 0.00% | 0.61% |
| 2025 | 23.87% | 3.67% |
| 2024 | 0.62% | 0.00% |
| 2022 | 0.83% | 0.00% |
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