TPOR vs BCHI
Comparison between DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF) and GMO BEYOND CHINA ETF (BCHI, ETF).
TPOR vs BCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TPOR
$19M
BCHI
$19M
Expense Ratio
TPOR
N/A
BCHI
0.65%
Max Drawdown
TPOR
87.81%
Winner
BCHI
14.33%
Sharpe Ratio
TPOR
1.21
Winner
BCHI
2.00
5Y Beta
TPOR
3.01
Winner
BCHI
0.84
P/E Ratio
TPOR
25.34
BCHI
N/A
Forward P/E
TPOR
20.62
BCHI
N/A
PEG Ratio
TPOR
5.28
BCHI
N/A
5Y Dividends CAGR
TPOR
69.50%
BCHI
N/A
5Y EPS CAGR
TPOR
4.73%
BCHI
N/A
Debt to Equity
TPOR
15.60%
BCHI
N/A
P/S Ratio
TPOR
1.38
BCHI
N/A
P/B Ratio
TPOR
4.22
BCHI
N/A
TPOR vs BCHI - Holdings Comparison
TPOR and BCHI have 1 common holdings. Overlap is -0.05%
TPOR's top 25 holdings weight is 111.92%. BCHI's top 25 holdings weight is 67.90%.
| Rank | TPOR | BCHI |
|---|---|---|
| #1 | S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 18.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.45% |
| #2 | UNION PACIFIC CORP (UNP) - 11.42% | n/a (TSM) - 10.94% |
| #3 | UBER TECHNOLOGIES INC (UBER) - 10.72% | DELTA ELECTRONICS INC (n/a) - 5.11% |
| #4 | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 8.44% | MEDIATEK INC (n/a) - 4.55% |
| #5 | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 7.38% | BIZLINK HOLDING INC (n/a) - 3.81% |
| #6 | DREYFUS GOVT CASH MAN INS (n/a) - 7.28% | CEMEX SAB DE CV ADR (CX) - 3.06% |
| #7 | FEDEX CORP (FDX) - 5.18% | n/a (n/a) - 2.58% |
| #8 | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.79% | MOBILE WORLD INVESTMENT CORP (n/a) - 2.49% |
| #9 | DELTA AIR LINES INC (DAL) - 3.98% | HERO MOTOCORP LTD (n/a) - 2.43% |
| #10 | OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 3.57% | EICHER MOTORS LTD (n/a) - 2.17% |
| #11 | UNITED AIRLINES HOLDINGS INC (UAL) - 3.53% | CUMMINS INDIA LTD (n/a) - 1.60% |
| #12 | CSX CORP (CSX) - 3.36% | HINDALCO INDUSTRIES LTD (n/a) - 1.58% |
| #13 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.18% | LS ELECTRIC CO LTD (n/a) - 1.38% |
| #14 | NORFOLK SOUTHERN CORP (NSC) - 3.04% | HYUNDAI GLOVIS CO LTD (n/a) - 1.35% |
| #15 | XPO INC (XPO) - 2.56% | DB HITEK CO LTD (n/a) - 1.31% |
| #16 | C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.14% | BAJAJ FINANCE LTD (n/a) - 1.28% |
| #17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 2.13% | EMAAR PROPERTIES PJSC (n/a) - 1.28% |
| #18 | SOUTHWEST AIRLINES CO (LUV) - 2.10% | ASIAN PAINTS LTD (n/a) - 1.27% |
| #19 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 2.08% | WEG SA (n/a) - 1.27% |
| #20 | SAIA INC (SAIA) - 1.27% | PHISON ELECTRONICS CORP (n/a) - 1.22% |
| #21 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.27% | n/a (n/a) - 1.21% |
| #22 | FEDEX FREIGHT HOLDING CO INC WHEN ISSUE (FDXF) - 1.21% | n/a (n/a) - 1.19% |
| #23 | RYDER SYSTEM INC (R) - 1.03% | POWSZECHNY ZAKLAD UBEZPIECZEN SA (n/a) - 1.19% |
| #24 | AMERICAN AIRLINES GROUP INC (AAL) - 0.93% | SHRIRAM FINANCE LTD (n/a) - 1.17% |
| #25 | KIRBY CORP (KEX) - 0.78% | BANK POLSKA KASA OPIEKI SA (n/a) - 1.01% |
| Total Holdings | 50 | 114 |
TPOR vs BCHI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TPOR
+24.22%
BCHI
+8.17%
3M
Winner
TPOR
+51.79%
BCHI
+28.21%
6M
TPOR
+35.22%
Winner
BCHI
+38.85%
1Y
Winner
TPOR
+84.32%
BCHI
+60.38%
5Y(CAGR)
TPOR
-0.27%
BCHI
N/A
10Y(CAGR)
TPOR
+7.88%
BCHI
N/A
Max(CAGR)
TPOR
+7.88%
Winner
BCHI
+49.11%
TPOR vs BCHI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TPOR | BCHI |
|---|---|---|
| 2026 | +37.10% | +32.73% |
| 2025 | +2.78% | +25.80% |
| 2024 | -4.91% | N/A |
| 2023 | +53.79% | N/A |
| 2022 | -57.31% | N/A |
| 2021 | +120.02% | N/A |
| 2020 | -9.71% | N/A |
| 2019 | +46.10% | N/A |
| 2018 | -47.00% | N/A |
| 2017 | +52.25% | N/A |
TPOR vs BCHI Drawdown Comparison
The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.
The maximum drawdown for BCHI was -14.33%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current TPOR drawdown is -24.67%. The current BCHI drawdown is -1.47%.
| Rank | TPOR | BCHI |
|---|---|---|
| #1 | -87.58% Jan 12, 2018 - Apr 5, 2021 | -14.33% Feb 18, 2025 - May 12, 2025 |
| #2 | -74.10% Nov 2, 2021 - Apr 8, 2025 | -14.14% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -34.52% May 7, 2021 - Nov 2, 2021 | -8.82% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -21.56% Jul 14, 2017 - Sep 27, 2017 | -6.91% May 8, 2026 - May 26, 2026 |
| #5 | -16.21% Oct 13, 2017 - Nov 29, 2017 | -3.71% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -5.10% May 9, 2017 - May 26, 2017 | -3.37% Sep 16, 2025 - Oct 15, 2025 |
| #7 | -4.55% Dec 4, 2017 - Dec 8, 2017 | -3.23% Dec 10, 2025 - Dec 23, 2025 |
| #8 | -4.49% Jun 19, 2017 - Jun 28, 2017 | -2.78% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -3.56% Apr 12, 2021 - Apr 21, 2021 | -1.75% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -2.71% Oct 3, 2017 - Oct 11, 2017 | -1.72% Aug 18, 2025 - Sep 8, 2025 |
| #11 | -2.44% Dec 8, 2017 - Dec 18, 2017 | -1.71% Jul 3, 2025 - Jul 16, 2025 |
| #12 | -2.35% Nov 30, 2017 - Dec 4, 2017 | -1.69% Feb 3, 2026 - Feb 6, 2026 |
| #13 | -2.18% Apr 5, 2021 - Apr 9, 2021 | -1.63% Jan 28, 2026 - Feb 3, 2026 |
| #14 | -2.08% Apr 21, 2021 - Apr 23, 2021 | -1.53% Jul 23, 2025 - Aug 5, 2025 |
| #15 | -1.69% Dec 27, 2017 - Jan 2, 2018 | -1.33% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between TPOR and BCHI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2017 - 2026)
TPOR vs BCHI dividend yield comparison.
| Year | TPOR | BCHI |
|---|---|---|
| 2026 | 0.21% | 0.00% |
| 2025 | 0.91% | 3.67% |
| 2024 | 1.43% | 0.00% |
| 2023 | 1.51% | 0.00% |
| 2020 | 0.10% | 0.00% |
| 2019 | 0.96% | 0.00% |
| 2018 | 1.22% | 0.00% |
| 2017 | 8.70% | 0.00% |
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