CLUB vs. BCIL

Last updated Jul 28, 2026

CLUB (Bancreek Billionaires Club ETF) and BCIL (Bancreek International Large Cap ETF) are both exchange-traded funds - CLUB is a Global Equities fund actively managed by Bancreek, while BCIL is a Foreign Large Cap Equities fund actively managed by Bancreek. Both are actively managed. Their 0.62 correlation means they have sometimes moved together and sometimes differently. CLUB charges 0.75%/yr vs 0.80%/yr for BCIL.

Performance

CLUB vs. BCIL - Performance Comparison

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

Returns By Period

CLUB

• 1D: 0.57%
• 1M: -0.62%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BCIL

• 1D: -0.26%
• 1M: -3.79%
• 6M: 3.06%
• YTD: 3.19%
• 1Y: -4.22%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 6.45%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BCIL Bancreek International Large Cap ETF	$126.83K	$97.12K	$121.30K
CLUB Bancreek Billionaires Club ETF	$17.53K	$169.88K	$323.26K

CLUB vs. BCIL - Yearly Performance Comparison

	2026 (YTD)
CLUB Bancreek Billionaires Club ETF	-3.85%
BCIL Bancreek International Large Cap ETF	-4.45%

Correlation

The correlation between CLUB and BCIL is 0.62, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	0.62

Return for Risk

CLUB vs. BCIL — Risk / Return Rank

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

CLUB

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

BCIL

BCIL Risk / Return Rank: 8
BCIL Sharpe Ratio Rank: 8
BCIL Sortino Ratio Rank: 8
BCIL Omega Ratio Rank: 8
BCIL Calmar Ratio Rank: 8
BCIL Martin Ratio Rank: 8

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.

CLUB vs. BCIL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and Bancreek International Large Cap ETF (BCIL). 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.

	CLUB	BCIL	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.23	—
Sortino ratio: Return per unit of downside risk	—	-0.21	—
Omega ratio: Gain probability vs. loss probability	—	0.98	—
Calmar ratio: Return relative to maximum drawdown	—	-0.28	—
Martin ratio: Return relative to average drawdown	—	-0.65	—

Drawdowns

CLUB vs. BCIL - Drawdown Comparison

The maximum CLUB drawdown since its inception was -10.40%, smaller than the maximum BCIL drawdown of -16.18%. Use the drawdown chart below to compare losses from any high point for CLUB and BCIL.

Drawdown Indicators

	CLUB	BCIL	Difference
Max Drawdown Largest peak-to-trough decline	-10.40%	-16.18%	+5.78%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.30%	—
Current Drawdown Current decline from peak	-9.89%	-7.36%	-2.53%
Average Drawdown Average peak-to-trough decline	-5.07%	-4.31%	-0.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.56%	—

Volatility

Volatility by Period

	CLUB	BCIL	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.55%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.69%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.50%	18.58%	+0.92%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.50%	16.91%	+2.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.50%	16.91%	+2.59%

CLUB vs. BCIL - Expense Ratio Comparison

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

Dividends

CLUB vs. BCIL - Dividend Comparison

CLUB's dividend yield for the trailing twelve months is around 0.08%, less than BCIL's 0.77% yield.

Position	TTM	2025	2024
BCIL Bancreek International Large Cap ETF	0.77%	1.25%	0.77%
CLUB Bancreek Billionaires Club ETF	0.08%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CLUB and BCIL in my portfolio?

CLUB and BCIL have a correlation of 0.62, 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 BCIL?

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 BCIL?

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

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

BCIL has the higher dividend yield at 0.77%, compared with 0.08% for CLUB.

What is the main difference between CLUB and BCIL?

CLUB is categorized as Global Equities, while BCIL is Foreign Large Cap Equities. Their fees differ too: 0.75% for CLUB and 0.80% for BCIL.