BCIL vs. VGK
Compare and contrast key facts about Bancreek International Large Cap ETF (BCIL) and Vanguard FTSE Europe ETF (VGK).
BCIL and VGK are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCIL is an actively managed fund by Bancreek. It was launched on Mar 20, 2024. VGK is a passively managed fund by Vanguard that tracks the performance of the FTSE Developed Europe Index. It was launched on Mar 4, 2005.
Performance
BCIL vs. VGK - Performance Comparison
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BCIL vs. VGK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BCIL Bancreek International Large Cap ETF | -5.88% | 11.95% | 0.56% |
VGK Vanguard FTSE Europe ETF | -0.95% | 35.83% | -2.56% |
Returns By Period
In the year-to-date period, BCIL achieves a -5.88% return, which is significantly lower than VGK's -0.95% return.
BCIL
- 1D
- 2.68%
- 1M
- -8.32%
- YTD
- -5.88%
- 6M
- -9.12%
- 1Y
- -0.33%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VGK
- 1D
- 3.21%
- 1M
- -8.16%
- YTD
- -0.95%
- 6M
- 4.76%
- 1Y
- 21.14%
- 3Y*
- 14.29%
- 5Y*
- 8.68%
- 10Y*
- 8.96%
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BCIL vs. VGK - Expense Ratio Comparison
BCIL has a 0.80% expense ratio, which is higher than VGK's 0.08% expense ratio.
Return for Risk
BCIL vs. VGK — Risk / Return Rank
BCIL
VGK
BCIL vs. VGK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancreek International Large Cap ETF (BCIL) and Vanguard FTSE Europe ETF (VGK). 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.
| BCIL | VGK | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.02 | 1.21 | -1.23 |
Sortino ratioReturn per unit of downside risk | 0.10 | 1.73 | -1.64 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.24 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.06 | 1.64 | -1.70 |
Martin ratioReturn relative to average drawdown | -0.13 | 6.32 | -6.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BCIL | VGK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 1.21 | -1.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.49 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.26 | -0.07 |
Correlation
The correlation between BCIL and VGK is 0.83, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
BCIL vs. VGK - Dividend Comparison
BCIL's dividend yield for the trailing twelve months is around 1.13%, less than VGK's 3.00% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BCIL Bancreek International Large Cap ETF | 1.13% | 1.25% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGK Vanguard FTSE Europe ETF | 3.00% | 2.86% | 3.61% | 3.15% | 3.25% | 3.05% | 2.11% | 3.27% | 3.95% | 2.70% | 3.52% | 3.25% |
Drawdowns
BCIL vs. VGK - Drawdown Comparison
The maximum BCIL drawdown since its inception was -16.18%, smaller than the maximum VGK drawdown of -63.61%. Use the drawdown chart below to compare losses from any high point for BCIL and VGK.
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Drawdown Indicators
| BCIL | VGK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.18% | -63.61% | +47.43% |
Max Drawdown (1Y)Largest decline over 1 year | -16.18% | -12.09% | -4.09% |
Max Drawdown (5Y)Largest decline over 5 years | — | -32.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.24% | — |
Current DrawdownCurrent decline from peak | -13.93% | -8.48% | -5.45% |
Average DrawdownAverage peak-to-trough decline | -4.24% | -13.43% | +9.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.68% | 3.14% | +3.54% |
Volatility
BCIL vs. VGK - Volatility Comparison
Bancreek International Large Cap ETF (BCIL) and Vanguard FTSE Europe ETF (VGK) have volatilities of 7.34% and 7.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCIL | VGK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.34% | 7.72% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.84% | 10.96% | -0.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.09% | 17.62% | -0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.18% | 17.72% | -2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.18% | 18.88% | -3.70% |