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BCUS vs. FTAG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCUS vs. FTAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek U.S. Large Cap ETF (BCUS) and First Trust Indxx Global Agriculture ETF (FTAG). The values are adjusted to include any dividend payments, if applicable.

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BCUS vs. FTAG - Yearly Performance Comparison


2026 (YTD)202520242023
BCUS
Bancreek U.S. Large Cap ETF
-1.04%6.56%21.22%0.56%
FTAG
First Trust Indxx Global Agriculture ETF
12.56%14.82%-6.72%1.10%

Returns By Period

In the year-to-date period, BCUS achieves a -1.04% return, which is significantly lower than FTAG's 12.56% return.


BCUS

1D
3.43%
1M
-5.57%
YTD
-1.04%
6M
-2.52%
1Y
9.25%
3Y*
5Y*
10Y*

FTAG

1D
1.73%
1M
-2.03%
YTD
12.56%
6M
14.76%
1Y
24.13%
3Y*
3.13%
5Y*
1.67%
10Y*
5.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCUS vs. FTAG - Expense Ratio Comparison

Both BCUS and FTAG have an expense ratio of 0.70%.


Return for Risk

BCUS vs. FTAG — Risk / Return Rank

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

BCUS
BCUS Risk / Return Rank: 3333
Overall Rank
BCUS Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
BCUS Sortino Ratio Rank: 3030
Sortino Ratio Rank
BCUS Omega Ratio Rank: 2929
Omega Ratio Rank
BCUS Calmar Ratio Rank: 3737
Calmar Ratio Rank
BCUS Martin Ratio Rank: 3838
Martin Ratio Rank

FTAG
FTAG Risk / Return Rank: 7575
Overall Rank
FTAG Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
FTAG Sortino Ratio Rank: 7979
Sortino Ratio Rank
FTAG Omega Ratio Rank: 7373
Omega Ratio Rank
FTAG Calmar Ratio Rank: 7979
Calmar Ratio Rank
FTAG Martin Ratio Rank: 6666
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.

BCUS vs. FTAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek U.S. Large Cap ETF (BCUS) and First Trust Indxx Global Agriculture ETF (FTAG). 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.


BCUSFTAGDifference

Sharpe ratio

Return per unit of total volatility

0.55

1.39

-0.84

Sortino ratio

Return per unit of downside risk

0.90

2.02

-1.12

Omega ratio

Gain probability vs. loss probability

1.12

1.27

-0.15

Calmar ratio

Return relative to maximum drawdown

0.96

2.15

-1.19

Martin ratio

Return relative to average drawdown

3.62

6.59

-2.96

BCUS vs. FTAG - Sharpe Ratio Comparison

The current BCUS Sharpe Ratio is 0.55, which is lower than the FTAG Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of BCUS and FTAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BCUSFTAGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.55

1.39

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.74

-0.33

+1.07

Correlation

The correlation between BCUS and FTAG is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

BCUS vs. FTAG - Dividend Comparison

BCUS's dividend yield for the trailing twelve months is around 0.36%, less than FTAG's 1.35% yield.


TTM20252024202320222021202020192018201720162015
BCUS
Bancreek U.S. Large Cap ETF
0.36%0.49%0.23%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FTAG
First Trust Indxx Global Agriculture ETF
1.35%1.39%2.89%3.68%1.77%1.58%1.72%2.33%2.16%1.26%0.61%1.35%

Drawdowns

BCUS vs. FTAG - Drawdown Comparison

The maximum BCUS drawdown since its inception was -18.14%, smaller than the maximum FTAG drawdown of -90.89%. Use the drawdown chart below to compare losses from any high point for BCUS and FTAG.


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Drawdown Indicators


BCUSFTAGDifference

Max Drawdown

Largest peak-to-trough decline

-18.14%

-90.89%

+72.75%

Max Drawdown (1Y)

Largest decline over 1 year

-10.45%

-11.26%

+0.81%

Max Drawdown (5Y)

Largest decline over 5 years

-32.77%

Max Drawdown (10Y)

Largest decline over 10 years

-50.79%

Current Drawdown

Current decline from peak

-6.72%

-78.23%

+71.51%

Average Drawdown

Average peak-to-trough decline

-3.02%

-71.17%

+68.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.75%

3.67%

-0.92%

Volatility

BCUS vs. FTAG - Volatility Comparison

Bancreek U.S. Large Cap ETF (BCUS) has a higher volatility of 6.54% compared to First Trust Indxx Global Agriculture ETF (FTAG) at 5.76%. This indicates that BCUS's price experiences larger fluctuations and is considered to be riskier than FTAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BCUSFTAGDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.54%

5.76%

+0.78%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

10.75%

-0.24%

Volatility (1Y)

Calculated over the trailing 1-year period

17.01%

17.49%

-0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.04%

17.38%

-1.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.04%

19.93%

-3.89%