BCUS vs. GRID
Compare and contrast key facts about Bancreek U.S. Large Cap ETF (BCUS) and First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID).
BCUS and GRID are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCUS is an actively managed fund by Bancreek. It was launched on Dec 20, 2023. GRID is a passively managed fund by First Trust that tracks the performance of the NASDAQ OMX Clean Edge Smart Grid Infrastructure Index. It was launched on Nov 17, 2009.
Performance
BCUS vs. GRID - Performance Comparison
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BCUS vs. GRID - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BCUS Bancreek U.S. Large Cap ETF | -1.04% | 6.56% | 21.22% | 0.56% |
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 6.96% | 29.65% | 15.18% | 1.30% |
Returns By Period
In the year-to-date period, BCUS achieves a -1.04% return, which is significantly lower than GRID's 6.96% return.
BCUS
- 1D
- 3.43%
- 1M
- -5.57%
- YTD
- -1.04%
- 6M
- -2.52%
- 1Y
- 9.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GRID
- 1D
- 3.81%
- 1M
- -7.97%
- YTD
- 6.96%
- 6M
- 8.57%
- 1Y
- 46.12%
- 3Y*
- 20.12%
- 5Y*
- 14.69%
- 10Y*
- 18.08%
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BCUS vs. GRID - Expense Ratio Comparison
Both BCUS and GRID have an expense ratio of 0.70%.
Return for Risk
BCUS vs. GRID — Risk / Return Rank
BCUS
GRID
BCUS vs. GRID - 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 Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID). 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.
| BCUS | GRID | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.55 | 2.16 | -1.62 |
Sortino ratioReturn per unit of downside risk | 0.90 | 2.95 | -2.05 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.41 | -0.29 |
Calmar ratioReturn relative to maximum drawdown | 0.96 | 3.82 | -2.87 |
Martin ratioReturn relative to average drawdown | 3.62 | 14.42 | -10.80 |
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
| BCUS | GRID | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 2.16 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.71 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.52 | +0.21 |
Correlation
The correlation between BCUS and GRID is 0.75, 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
BCUS vs. GRID - Dividend Comparison
BCUS's dividend yield for the trailing twelve months is around 0.36%, less than GRID's 0.92% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | 0.92% | 1.01% | 1.06% | 1.23% | 1.26% | 0.63% | 0.68% | 1.26% | 1.28% | 1.07% | 1.07% | 1.23% |
Drawdowns
BCUS vs. GRID - Drawdown Comparison
The maximum BCUS drawdown since its inception was -18.14%, smaller than the maximum GRID drawdown of -40.56%. Use the drawdown chart below to compare losses from any high point for BCUS and GRID.
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Drawdown Indicators
| BCUS | GRID | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.14% | -40.56% | +22.42% |
Max Drawdown (1Y)Largest decline over 1 year | -10.45% | -11.73% | +1.28% |
Max Drawdown (5Y)Largest decline over 5 years | — | -29.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.56% | — |
Current DrawdownCurrent decline from peak | -6.72% | -8.37% | +1.65% |
Average DrawdownAverage peak-to-trough decline | -3.02% | -8.50% | +5.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.75% | 3.11% | -0.36% |
Volatility
BCUS vs. GRID - Volatility Comparison
The current volatility for Bancreek U.S. Large Cap ETF (BCUS) is 6.54%, while First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) has a volatility of 9.26%. This indicates that BCUS experiences smaller price fluctuations and is considered to be less risky than GRID based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BCUS | GRID | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 9.26% | -2.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 14.14% | -3.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 21.44% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.04% | 20.68% | -4.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.04% | 22.74% | -6.70% |