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BCUS vs. BSJO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BCUS and BSJO is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

BCUS vs. BSJO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek U.S. Large Cap ETF (BCUS) and Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
4.07%
1.59%
BCUS
BSJO

Key characteristics

Returns By Period


BCUS

YTD

1.74%

1M

-1.32%

6M

4.07%

1Y

15.62%

5Y*

N/A

10Y*

N/A

BSJO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BCUS vs. BSJO - Expense Ratio Comparison

BCUS has a 0.70% expense ratio, which is higher than BSJO's 0.42% expense ratio.


BCUS
Bancreek U.S. Large Cap ETF
Expense ratio chart for BCUS: current value at 0.70% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.70%
Expense ratio chart for BSJO: current value at 0.42% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.42%

Risk-Adjusted Performance

BCUS vs. BSJO — Risk-Adjusted Performance Rank

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

BCUS
The Risk-Adjusted Performance Rank of BCUS is 4848
Overall Rank
The Sharpe Ratio Rank of BCUS is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of BCUS is 4040
Sortino Ratio Rank
The Omega Ratio Rank of BCUS is 4242
Omega Ratio Rank
The Calmar Ratio Rank of BCUS is 6767
Calmar Ratio Rank
The Martin Ratio Rank of BCUS is 5050
Martin Ratio Rank

BSJO
The Risk-Adjusted Performance Rank of BSJO is 9999
Overall Rank
The Sharpe Ratio Rank of BSJO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BSJO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BSJO is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BSJO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of BSJO is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BCUS vs. BSJO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek U.S. Large Cap ETF (BCUS) and Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO). 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.


Sharpe ratio
The chart of Sharpe ratio for BCUS, currently valued at 1.05, compared to the broader market0.002.004.001.055.71
The chart of Sortino ratio for BCUS, currently valued at 1.48, compared to the broader market-2.000.002.004.006.008.0010.0012.001.4811.29
The chart of Omega ratio for BCUS, currently valued at 1.20, compared to the broader market0.501.001.502.002.503.001.202.88
The chart of Calmar ratio for BCUS, currently valued at 2.15, compared to the broader market0.005.0010.0015.0020.002.1526.50
The chart of Martin ratio for BCUS, currently valued at 5.15, compared to the broader market0.0020.0040.0060.0080.00100.005.15114.80
BCUS
BSJO


Rolling 12-month Sharpe Ratio1.002.003.004.005.006.00Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09Feb 16
1.05
5.71
BCUS
BSJO

Dividends

BCUS vs. BSJO - Dividend Comparison

BCUS's dividend yield for the trailing twelve months is around 0.23%, while BSJO has not paid dividends to shareholders.


TTM202420232022202120202019201820172016
BCUS
Bancreek U.S. Large Cap ETF
0.23%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
4.37%5.38%6.05%4.89%4.05%4.51%5.11%5.69%4.69%1.39%

Drawdowns

BCUS vs. BSJO - Drawdown Comparison


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.00%
0
BCUS
BSJO

Volatility

BCUS vs. BSJO - Volatility Comparison

Bancreek U.S. Large Cap ETF (BCUS) has a higher volatility of 4.61% compared to Invesco BulletShares 2024 High Yield Corporate Bond ETF (BSJO) at 0.00%. This indicates that BCUS's price experiences larger fluctuations and is considered to be riskier than BSJO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.61%
0
BCUS
BSJO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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