BCGS vs. CLUB

Last updated Jul 17, 2026

BCGS (Bancreek Global Select ETF) and CLUB (Bancreek Billionaires Club ETF) are both Global Equities funds from Bancreek. Both are actively managed. A 0.64 correlation means they provide meaningful diversification when combined. BCGS charges 0.80%/yr vs 0.75%/yr for CLUB.

Performance

BCGS vs. CLUB - Performance Comparison

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

Returns By Period

BCGS

• 1D: -1.03%
• 1M: -2.24%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CLUB

• 1D: -1.36%
• 1M: -4.04%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCGS vs. CLUB - Yearly Performance Comparison

	2026 (YTD)
BCGS Bancreek Global Select ETF	0.96%
CLUB Bancreek Billionaires Club ETF	-1.42%

Correlation

The correlation between BCGS and CLUB is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.64

Return for Risk

BCGS vs. CLUB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Global Select ETF (BCGS) and Bancreek Billionaires Club ETF (CLUB). 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. CLUB - Drawdown Comparison

The maximum BCGS drawdown since its inception was -7.43%, smaller than the maximum CLUB drawdown of -9.33%. Use the drawdown chart below to compare losses from any high point for BCGS and CLUB.

Drawdown Indicators

	BCGS	CLUB	Difference
Max Drawdown Largest peak-to-trough decline	-7.43%	-9.33%	+1.90%
Current Drawdown Current decline from peak	-3.52%	-7.61%	+4.09%
Average Drawdown Average peak-to-trough decline	-2.21%	-4.50%	+2.29%

Volatility

Volatility by Period

	BCGS	CLUB	Difference
Volatility (1Y) Calculated over the trailing 1-year period	22.04%	20.31%	+1.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.04%	20.31%	+1.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.04%	20.31%	+1.73%

BCGS vs. CLUB - Expense Ratio Comparison

BCGS has a 0.80% expense ratio, which is higher than CLUB's 0.75% expense ratio.

Dividends

BCGS vs. CLUB - Dividend Comparison

BCGS's dividend yield for the trailing twelve months is around 0.44%, more than CLUB's 0.08% yield.

Position	TTM
BCGS Bancreek Global Select ETF	0.44%
CLUB Bancreek Billionaires Club ETF	0.08%

Frequently Asked Questions

Can I hold both BCGS and CLUB in my portfolio?

BCGS and CLUB have a correlation of 0.64, 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 CLUB?

On fees, CLUB is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCGS or CLUB?

CLUB is cheaper with a 0.75% expense ratio, compared with 0.80% for BCGS.

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

BCGS has the higher dividend yield at 0.44%, compared with 0.08% for CLUB.

What is the main difference between BCGS and CLUB?

Their fees differ too: 0.80% for BCGS and 0.75% for CLUB.