CLUB vs. BCGS

Last updated Jul 8, 2026

CLUB (Bancreek Billionaires Club ETF) and BCGS (Bancreek Global Select ETF) are both Global Equities funds from Bancreek. Both are actively managed. A 0.65 correlation means they provide meaningful diversification when combined. CLUB charges 0.75%/yr vs 0.80%/yr for BCGS.

Performance

CLUB vs. BCGS - Performance Comparison

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

Returns By Period

CLUB

• 1D: -0.73%
• 1M: -1.53%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCGS

• 1D: -1.57%
• 1M: 4.92%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

CLUB vs. BCGS - Yearly Performance Comparison

	2026 (YTD)
CLUB Bancreek Billionaires Club ETF	-1.40%
BCGS Bancreek Global Select ETF	2.44%

Correlation

The correlation between CLUB and BCGS is 0.65, 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	0.65

Return for Risk

CLUB vs. BCGS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and Bancreek Global Select ETF (BCGS). 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.

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

Drawdowns

CLUB vs. BCGS - Drawdown Comparison

The maximum CLUB drawdown since its inception was -9.33%, which is greater than BCGS's maximum drawdown of -7.43%. Use the drawdown chart below to compare losses from any high point for CLUB and BCGS.

Drawdown Indicators

	CLUB	BCGS	Difference
Max Drawdown Largest peak-to-trough decline	-9.33%	-7.43%	-1.90%
Current Drawdown Current decline from peak	-7.60%	-2.10%	-5.50%
Average Drawdown Average peak-to-trough decline	-4.13%	-2.09%	-2.04%

Volatility

Volatility by Period

	CLUB	BCGS	Difference
Volatility (1Y) Calculated over the trailing 1-year period	21.03%	21.94%	-0.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	21.03%	21.94%	-0.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.03%	21.94%	-0.91%

CLUB vs. BCGS - Expense Ratio Comparison

CLUB has a 0.75% expense ratio, which is lower than BCGS's 0.80% expense ratio.

Dividends

CLUB vs. BCGS - Dividend Comparison

CLUB's dividend yield for the trailing twelve months is around 0.08%, less than BCGS's 0.44% yield.

Position	TTM
BCGS Bancreek Global Select ETF	0.44%
CLUB Bancreek Billionaires Club ETF	0.08%

Frequently Asked Questions

Can I hold both CLUB and BCGS in my portfolio?

CLUB and BCGS have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CLUB or BCGS?

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, CLUB or BCGS?

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

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

BCGS has the higher dividend yield at 0.44%, compared with 0.08% for CLUB.

What is the main difference between CLUB and BCGS?

Their fees differ too: 0.75% for CLUB and 0.80% for BCGS.