PortfoliosLab logoPortfoliosLab logo
BCGS vs. GXTG
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCGS vs. GXTG - Performance Comparison

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

Loading charts...

Returns By Period


BCGS

1D
0.24%
1M
0.39%
YTD
6M
1Y
3Y*
5Y*
10Y*

GXTG

1D
-1.42%
1M
4.46%
YTD
23.43%
6M
17.77%
1Y
19.75%
3Y*
6.30%
5Y*
-8.13%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCGS vs. GXTG - Yearly Performance Comparison


Correlation

The correlation between BCGS and GXTG 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 10, 2026

0.82

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

BCGS vs. GXTG — Risk / Return Rank

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

BCGS

GXTG
GXTG Risk / Return Rank: 2222
Overall Rank
GXTG Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
GXTG Sortino Ratio Rank: 2323
Sortino Ratio Rank
GXTG Omega Ratio Rank: 2424
Omega Ratio Rank
GXTG Calmar Ratio Rank: 2020
Calmar Ratio Rank
GXTG Martin Ratio Rank: 1818
Martin Ratio Rank
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. GXTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Global Select ETF (BCGS) and Global X Thematic Growth ETF (GXTG). 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.

BCGS vs. GXTG - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


BCGSGXTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

1.43

0.11

+1.33

Drawdowns

BCGS vs. GXTG - Drawdown Comparison

The maximum BCGS drawdown since its inception was -7.43%, smaller than the maximum GXTG drawdown of -67.81%. Use the drawdown chart below to compare losses from any high point for BCGS and GXTG.


Loading charts...

Drawdown Indicators


BCGSGXTGDifference

Max Drawdown

Largest peak-to-trough decline

-7.43%

-67.81%

+60.38%

Max Drawdown (1Y)

Largest decline over 1 year

-24.65%

Max Drawdown (3Y)

Largest decline over 3 years

-31.89%

Max Drawdown (5Y)

Largest decline over 5 years

-61.17%

Current Drawdown

Current decline from peak

-2.01%

-51.21%

+49.20%

Average Drawdown

Average peak-to-trough decline

-2.24%

-43.09%

+40.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.36%

Volatility

BCGS vs. GXTG - Volatility Comparison


Loading charts...

Volatility by Period


BCGSGXTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.10%

Volatility (6M)

Calculated over the trailing 6-month period

19.04%

Volatility (1Y)

Calculated over the trailing 1-year period

21.59%

25.56%

-3.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.59%

27.63%

-6.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.59%

29.59%

-8.00%

BCGS vs. GXTG - Expense Ratio Comparison

BCGS has a 0.80% expense ratio, which is higher than GXTG's 0.50% expense ratio.


Dividends

BCGS vs. GXTG - Dividend Comparison

BCGS's dividend yield for the trailing twelve months is around 0.02%, less than GXTG's 1.14% yield.


PositionTTM2025202420232022202120202019
BCGS
Bancreek Global Select ETF
0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GXTG
Global X Thematic Growth ETF
1.14%1.40%1.08%1.99%1.48%1.56%0.48%0.31%

Frequently Asked Questions


BCGS and GXTG 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.

On fees, GXTG is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXTG is cheaper with a 0.50% expense ratio, compared with 0.80% for BCGS.

GXTG has the higher dividend yield at 1.14%, compared with 0.02% for BCGS.

They also come from different issuers: Bancreek and Global X. Their fees differ too: 0.80% for BCGS and 0.50% for GXTG.

Portfolio Optimizer

Find the right allocation for BCGS and GXTG

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer