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BCGS vs. VXUS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BCGS vs. VXUS - Performance Comparison

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

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Returns By Period


BCGS

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

VXUS

1D
-0.99%
1M
4.68%
YTD
14.25%
6M
16.92%
1Y
32.01%
3Y*
19.30%
5Y*
8.46%
10Y*
9.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BCGS vs. VXUS - Yearly Performance Comparison


Correlation

The correlation between BCGS and VXUS is 0.88, 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

0.88

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Return for Risk

BCGS vs. VXUS — Risk / Return Rank

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

BCGS

VXUS
VXUS Risk / Return Rank: 6060
Overall Rank
VXUS Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
VXUS Sortino Ratio Rank: 6060
Sortino Ratio Rank
VXUS Omega Ratio Rank: 6262
Omega Ratio Rank
VXUS Calmar Ratio Rank: 5656
Calmar Ratio Rank
VXUS Martin Ratio Rank: 6161
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. VXUS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Global Select ETF (BCGS) and Vanguard Total International Stock ETF (VXUS). 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. VXUS - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCGSVXUSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

0.39

+1.00

Drawdowns

BCGS vs. VXUS - Drawdown Comparison

The maximum BCGS drawdown since its inception was -7.43%, smaller than the maximum VXUS drawdown of -35.97%. Use the drawdown chart below to compare losses from any high point for BCGS and VXUS.


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Drawdown Indicators


BCGSVXUSDifference

Max Drawdown

Largest peak-to-trough decline

-7.43%

-35.97%

+28.54%

Max Drawdown (1Y)

Largest decline over 1 year

-11.27%

Max Drawdown (3Y)

Largest decline over 3 years

-13.58%

Max Drawdown (5Y)

Largest decline over 5 years

-29.44%

Max Drawdown (10Y)

Largest decline over 10 years

-35.97%

Current Drawdown

Current decline from peak

-2.25%

-0.99%

-1.26%

Average Drawdown

Average peak-to-trough decline

-2.24%

-8.22%

+5.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.88%

Volatility

BCGS vs. VXUS - Volatility Comparison


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Volatility by Period


BCGSVXUSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.60%

Volatility (6M)

Calculated over the trailing 6-month period

13.00%

Volatility (1Y)

Calculated over the trailing 1-year period

21.77%

15.21%

+6.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.77%

16.05%

+5.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.77%

17.16%

+4.61%

BCGS vs. VXUS - Expense Ratio Comparison

BCGS has a 0.80% expense ratio, which is higher than VXUS's 0.05% expense ratio.


Dividends

BCGS vs. VXUS - Dividend Comparison

BCGS's dividend yield for the trailing twelve months is around 0.02%, less than VXUS's 2.66% yield.


PositionTTM20252024202320222021202020192018201720162015
BCGS
Bancreek Global Select ETF
0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
VXUS
Vanguard Total International Stock ETF
2.66%3.18%3.37%3.24%3.09%3.10%2.14%3.06%3.18%2.73%2.93%2.83%

Frequently Asked Questions


BCGS and VXUS have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VXUS is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VXUS is cheaper with a 0.05% expense ratio, compared with 0.80% for BCGS.

VXUS has the higher dividend yield at 2.66%, compared with 0.02% for BCGS.

They also come from different issuers: Bancreek and Vanguard. Their fees differ too: 0.80% for BCGS and 0.05% for VXUS.

Portfolio Optimizer

Find the right allocation for BCGS and VXUS

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

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