Bancreek International Large Cap ETF (BCIL)

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The chart shows the growth of an initial investment of $10,000 in Bancreek International Large Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Bancreek International Large Cap ETF (BCIL) has returned -5.88% so far this year and -0.33% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2024, BCIL's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, your investment would double in approximately 18.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2025 with a return of +8.5%, while the worst month was Mar 2026 at -8.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BCIL closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +8.4%, while the worst single day was Apr 4, 2025 at -5.7%.

Bancreek International Large Cap ETF has an annualized alpha of -3.89%, beta of 0.65, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since March 22, 2024.

• This ETF participated in 47.42% of S&P 500 Index downside but only 31.39% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.65 may look defensive, but with R² of 0.49 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

BCIL has an expense ratio of 0.80%, placing it in the medium range.

BCIL ranks 11 for risk / return — in the bottom 11% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Bancreek International Large Cap ETF (BCIL) and compare them to a chosen benchmark (S&P 500 Index).

Bancreek International Large Cap ETF provided a 1.13% dividend yield over the last twelve months, with an annual payout of $0.30 per share.

The table displays the monthly dividend distributions for Bancreek International Large Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Bancreek International Large Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bancreek International Large Cap ETF was 16.18%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Bancreek International Large Cap ETF drawdown is 13.93%.

The chart below shows the rolling one-month volatility.