BCGS vs. BDVL

Last updated Jun 25, 2026

BCGS (Bancreek Global Select ETF) and BDVL (iShares Disciplined Volatility Equity Active ETF) are both Global Equities funds. BCGS is actively managed, while BDVL is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. BCGS charges 0.80%/yr vs 0.40%/yr for BDVL.

Performance

BCGS vs. BDVL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek Global Select ETF (BCGS) and iShares Disciplined Volatility Equity Active ETF (BDVL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BCGS

• 1D: -0.25%
• 1M: 3.67%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BDVL

• 1D: -0.12%
• 1M: -0.87%
• YTD: 4.60%
• 6M: 3.98%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCGS vs. BDVL - Yearly Performance Comparison

	2026 (YTD)
BCGS Bancreek Global Select ETF	8.30%
BDVL iShares Disciplined Volatility Equity Active ETF	2.73%

Correlation

The correlation between BCGS and BDVL is 0.82, 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 9, 2026	0.82

Return for Risk

BCGS vs. BDVL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Global Select ETF (BCGS) and iShares Disciplined Volatility Equity Active ETF (BDVL). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

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

Drawdowns

BCGS vs. BDVL - Drawdown Comparison

The maximum BCGS drawdown since its inception was -7.43%, roughly equal to the maximum BDVL drawdown of -7.71%. Use the drawdown chart below to compare losses from any high point for BCGS and BDVL.

Drawdown Indicators

	BCGS	BDVL	Difference
Max Drawdown Largest peak-to-trough decline	-7.43%	-7.71%	+0.28%
Current Drawdown Current decline from peak	-2.62%	-1.53%	-1.09%
Average Drawdown Average peak-to-trough decline	-2.12%	-1.18%	-0.94%

Volatility

Volatility by Period

	BCGS	BDVL	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.51%	9.69%	+12.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.51%	9.69%	+12.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.51%	9.69%	+12.82%

BCGS vs. BDVL - Expense Ratio Comparison

BCGS has a 0.80% expense ratio, which is higher than BDVL's 0.40% expense ratio.

Dividends

BCGS vs. BDVL - Dividend Comparison

BCGS's dividend yield for the trailing twelve months is around 0.02%, less than BDVL's 3.56% yield.

Position	TTM	2025
BCGS Bancreek Global Select ETF	0.02%	0.00%
BDVL iShares Disciplined Volatility Equity Active ETF	3.56%	2.79%

Frequently Asked Questions

Can I hold both BCGS and BDVL in my portfolio?

BCGS and BDVL have a correlation of 0.82, 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 BDVL?

On fees, BDVL is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCGS or BDVL?

BDVL is cheaper with a 0.40% expense ratio, compared with 0.80% for BCGS.

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

BDVL has the higher dividend yield at 3.56%, compared with 0.02% for BCGS.

What is the main difference between BCGS and BDVL?

They also come from different issuers: Bancreek and iShares. Their fees differ too: 0.80% for BCGS and 0.40% for BDVL.