BCGS vs. GXTG
BCGS (Bancreek Global Select ETF) and GXTG (Global X Thematic Growth ETF) are both Global Equities funds. BCGS is actively managed, while GXTG is passively managed. Their correlation of 0.82 suggests significant overlap in exposure. BCGS charges 0.80%/yr vs 0.50%/yr for GXTG.
Performance
BCGS vs. GXTG - Performance Comparison
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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*
- —
BCGS vs. GXTG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BCGS Bancreek Global Select ETF | 6.70% |
GXTG Global X Thematic Growth ETF | 26.15% |
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 |
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Return for Risk
BCGS vs. GXTG — Risk / Return Rank
BCGS
GXTG
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.
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Sharpe Ratios by Period
| BCGS | GXTG | Difference | |
|---|---|---|---|
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.
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Drawdown Indicators
| BCGS | GXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.01% | -51.21% | +49.20% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -43.09% | +40.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 10.36% | — |
Volatility
BCGS vs. GXTG - Volatility Comparison
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Volatility by Period
| BCGS | GXTG | Difference | |
|---|---|---|---|
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.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
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.
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