BCIL vs. CLUB

Last updated Jul 17, 2026

BCIL (Bancreek International Large Cap ETF) and CLUB (Bancreek Billionaires Club ETF) are both exchange-traded funds - BCIL is a Foreign Large Cap Equities fund actively managed by Bancreek, while CLUB is a Global Equities fund actively managed by Bancreek. Both are actively managed. A 0.63 correlation means they provide meaningful diversification when combined. BCIL charges 0.80%/yr vs 0.75%/yr for CLUB.

Performance

BCIL vs. CLUB - Performance Comparison

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

Returns By Period

BCIL

• 1D: -1.57%
• 1M: -5.20%
• 6M: 2.89%
• YTD: 3.70%
• 1Y: -3.37%
• 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)

BCIL vs. CLUB - Yearly Performance Comparison

	2026 (YTD)
BCIL Bancreek International Large Cap ETF	-3.98%
CLUB Bancreek Billionaires Club ETF	-1.42%

Correlation

The correlation between BCIL and CLUB is 0.63, 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	0.63

Return for Risk

BCIL vs. CLUB — Risk / Return Rank

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

BCIL

BCIL Risk / Return Rank: 7
BCIL Sharpe Ratio Rank: 8
BCIL Sortino Ratio Rank: 7
BCIL Omega Ratio Rank: 7
BCIL Calmar Ratio Rank: 8
BCIL Martin Ratio Rank: 7

CLUB

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

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.

BCIL vs. CLUB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek International Large Cap ETF (BCIL) 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.

	BCIL	CLUB	Difference
Sharpe ratio: Return per unit of total volatility	-0.18	—	—
Sortino ratio: Return per unit of downside risk	-0.14	—	—
Omega ratio: Gain probability vs. loss probability	0.98	—	—
Calmar ratio: Return relative to maximum drawdown	-0.21	—	—
Martin ratio: Return relative to average drawdown	-0.49	—	—

Drawdowns

BCIL vs. CLUB - Drawdown Comparison

The maximum BCIL drawdown since its inception was -16.18%, which is greater than CLUB's maximum drawdown of -9.33%. Use the drawdown chart below to compare losses from any high point for BCIL and CLUB.

Drawdown Indicators

	BCIL	CLUB	Difference
Max Drawdown Largest peak-to-trough decline	-16.18%	-9.33%	-6.85%
Max Drawdown (1Y) Largest decline over 1 year	-15.77%	—	—
Current Drawdown Current decline from peak	-6.91%	-7.61%	+0.70%
Average Drawdown Average peak-to-trough decline	-4.28%	-4.50%	+0.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.85%	—	—

Volatility

Volatility by Period

	BCIL	CLUB	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.95%	—	—
Volatility (6M) Calculated over the trailing 6-month period	16.59%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	18.38%	20.31%	-1.93%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.90%	20.31%	-3.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.90%	20.31%	-3.41%

BCIL vs. CLUB - Expense Ratio Comparison

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

Dividends

BCIL vs. CLUB - Dividend Comparison

BCIL's dividend yield for the trailing twelve months is around 0.76%, more than CLUB's 0.08% yield.

Position	TTM	2025	2024
BCIL Bancreek International Large Cap ETF	0.76%	1.25%	0.77%
CLUB Bancreek Billionaires Club ETF	0.08%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BCIL and CLUB in my portfolio?

BCIL and CLUB have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCIL 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, BCIL or CLUB?

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

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

BCIL has the higher dividend yield at 0.76%, compared with 0.08% for CLUB.

What is the main difference between BCIL and CLUB?

BCIL is categorized as Foreign Large Cap Equities, while CLUB is Global Equities. Their fees differ too: 0.80% for BCIL and 0.75% for CLUB.