Skip to main content

Want a detailed portfolio tracker?

OverviewHoldingsPerformanceDividendsSimilar EtfsCorrelations

Performance analysis of BCHI (GMO BEYOND CHINA ETF)

Annual Return

Since Feb 13, 2025, BCHI has had an average annual return of +33.03%, outperforming the benchmark SPY, which returned +16.09% annual.

20262025
+19.56%+25.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.86%+9%-10.30%+16.91%+8.87%-2.05%-8.21%+19.56%
2025-4.04%+0.53%+2.35%+4.99%+4.78%+1.44%+2.16%+2.84%+6.31%-0.24%+2.45%+25.80%

Drawdown analysis of BCHI (GMO BEYOND CHINA ETF)

The maximum drawdown for the BCHI was -14.32%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current BCHI drawdown is -13.00%.

Since Feb 13, 2025 BCHI has experienced the following drawdowns:

  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-14.32%Feb 18, 202535Apr 8, 202523May 12, 202558
-14.14%Feb 25, 202623Mar 30, 202613Apr 17, 202636
-13.00%Jun 2, 202632Jul 20, 2026OngoingOngoingOngoing
-6.91%May 8, 20267May 19, 20264May 26, 202611
-3.71%Oct 29, 202517Nov 21, 20259Dec 5, 202526
-3.37%Sep 16, 202518Oct 10, 20253Oct 15, 202521
-3.22%Dec 10, 20255Dec 17, 20254Dec 23, 20259
-2.78%Jun 12, 20255Jun 20, 20252Jun 24, 20257
-1.74%Apr 17, 20262Apr 21, 20261Apr 22, 20263
-1.71%Aug 13, 202513Sep 2, 20254Sep 8, 202517
-1.70%Jul 3, 20252Jul 8, 20256Jul 16, 20258
-1.69%Feb 3, 20262Feb 5, 20261Feb 6, 20263
-1.63%Jan 28, 20262Jan 30, 20262Feb 3, 20264
-1.54%Jul 23, 20256Jul 31, 20253Aug 5, 20259
-1.33%Jan 16, 20261Jan 20, 20262Jan 22, 20263
-1.25%May 27, 20253May 30, 20255Jun 6, 20258
-1.23%Apr 22, 20261Apr 23, 20261Apr 24, 20262
-0.97%May 6, 20261May 7, 20261May 8, 20262
-0.92%Jul 21, 20251Jul 22, 20251Jul 23, 20252
-0.87%Apr 24, 20262Apr 28, 20262Apr 30, 20264
-0.79%Jan 6, 20262Jan 8, 20262Jan 12, 20264
-0.76%May 28, 20261May 29, 20261Jun 1, 20262
-0.75%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.70%May 19, 20252May 21, 20253May 27, 20255
-0.69%Jan 12, 20261Jan 13, 20261Jan 14, 20262