BCGS vs. BCUS

Last updated Jun 4, 2026

BCGS (Bancreek Global Select ETF) and BCUS (Bancreek U.S. Large Cap ETF) are both exchange-traded funds - BCGS is a Global Equities fund actively managed by Bancreek, while BCUS is a Large Cap Blend Equities fund actively managed by Bancreek. Both are actively managed. Their correlation of 0.86 suggests significant overlap in exposure. BCGS charges 0.80%/yr vs 0.70%/yr for BCUS.

Performance

BCGS vs. BCUS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek Global Select ETF (BCGS) and Bancreek U.S. Large Cap ETF (BCUS). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BCGS

• 1D: -0.75%
• 1M: 2.63%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCUS

• 1D: -0.72%
• 1M: 3.44%
• YTD: 10.83%
• 6M: 10.63%
• 1Y: 14.30%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BCGS vs. BCUS - Yearly Performance Comparison

	2026 (YTD)
BCGS Bancreek Global Select ETF	6.44%
BCUS Bancreek U.S. Large Cap ETF	8.86%

Correlation

The correlation between BCGS and BCUS is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Mar 10, 2026	0.86

Return for Risk

BCGS vs. BCUS — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BCUS

BCUS Risk / Return Rank: 31
BCUS Sharpe Ratio Rank: 28
BCUS Sortino Ratio Rank: 29
BCUS Omega Ratio Rank: 28
BCUS Calmar Ratio Rank: 30
BCUS Martin Ratio Rank: 37

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCGS vs. BCUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Global Select ETF (BCGS) and Bancreek U.S. Large Cap ETF (BCUS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BCGS	BCUS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.01	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.39	1.00	+0.39

Drawdowns

BCGS vs. BCUS - Drawdown Comparison

The maximum BCGS drawdown since its inception was -7.43%, smaller than the maximum BCUS drawdown of -18.14%. Use the drawdown chart below to compare losses from any high point for BCGS and BCUS.

Drawdown Indicators

	BCGS	BCUS	Difference
Max Drawdown Largest peak-to-trough decline	-7.43%	-18.14%	+10.71%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.81%	—
Current Drawdown Current decline from peak	-2.25%	-0.72%	-1.53%
Average Drawdown Average peak-to-trough decline	-2.24%	-2.92%	+0.68%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.53%	—

Volatility

Volatility by Period

	BCGS	BCUS	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.34%	—
Volatility (6M) Calculated over the trailing 6-month period	—	12.11%	—
Volatility (1Y) Calculated over the trailing 1-year period	21.77%	14.29%	+7.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.77%	16.20%	+5.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.77%	16.20%	+5.57%

BCGS vs. BCUS - Expense Ratio Comparison

BCGS has a 0.80% expense ratio, which is higher than BCUS's 0.70% expense ratio.

Dividends

BCGS vs. BCUS - Dividend Comparison

BCGS's dividend yield for the trailing twelve months is around 0.02%, less than BCUS's 0.32% yield.

Position	TTM	2025	2024
BCGS Bancreek Global Select ETF	0.02%	0.00%	0.00%
BCUS Bancreek U.S. Large Cap ETF	0.32%	0.49%	0.23%

Frequently Asked Questions

Can I hold both BCGS and BCUS in my portfolio?

BCGS and BCUS have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCGS or BCUS?

On fees, BCUS is cheaper at 0.70% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCGS or BCUS?

BCUS is cheaper with a 0.70% expense ratio, compared with 0.80% for BCGS.

Which ETF pays a higher dividend yield, BCGS or BCUS?

BCUS has the higher dividend yield at 0.32%, compared with 0.02% for BCGS.

What is the main difference between BCGS and BCUS?

BCGS is categorized as Global Equities, while BCUS is Large Cap Blend Equities. Their fees differ too: 0.80% for BCGS and 0.70% for BCUS.