CLUB vs. GINX
CLUB (Bancreek Billionaires Club ETF) and GINX (SGI Enhanced Global Income ETF) are both Global Equities funds. Both are actively managed. At a 0.47 correlation, their price movements are largely independent. CLUB charges 0.75%/yr vs 0.98%/yr for GINX.
Performance
CLUB vs. GINX - Performance Comparison
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Returns By Period
CLUB
- 1D
- -0.73%
- 1M
- -1.53%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GINX
- 1D
- -0.09%
- 1M
- 2.90%
- 6M
- 11.48%
- YTD
- 14.05%
- 1Y
- 28.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CLUB vs. GINX - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CLUB Bancreek Billionaires Club ETF | -1.40% |
GINX SGI Enhanced Global Income ETF | 4.71% |
Correlation
The correlation between CLUB and GINX is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 6, 2026 | 0.47 |
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Return for Risk
CLUB vs. GINX — Risk / Return Rank
CLUB
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
GINX
CLUB vs. GINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and SGI Enhanced Global Income ETF (GINX). 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 | GINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.41 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.20 | — |
| Martin ratioReturn relative to average drawdown | — | 12.13 | — |
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Drawdowns
CLUB vs. GINX - Drawdown Comparison
The maximum CLUB drawdown since its inception was -9.33%, smaller than the maximum GINX drawdown of -12.53%. Use the drawdown chart below to compare losses from any high point for CLUB and GINX.
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Drawdown Indicators
| CLUB | GINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.33% | -12.53% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -8.91% | — |
Current DrawdownCurrent decline from peak | -7.60% | -0.09% | -7.51% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -1.77% | -2.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.35% | — |
Volatility
CLUB vs. GINX - Volatility Comparison
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Volatility by Period
| CLUB | GINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.90% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 9.68% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 21.03% | 12.16% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.03% | 13.81% | +7.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.03% | 13.81% | +7.22% |
CLUB vs. GINX - Expense Ratio Comparison
CLUB has a 0.75% expense ratio, which is lower than GINX's 0.98% expense ratio.
Dividends
CLUB vs. GINX - Dividend Comparison
CLUB's dividend yield for the trailing twelve months is around 0.08%, less than GINX's 2.08% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CLUB Bancreek Billionaires Club ETF | 0.08% | 0.00% | 0.00% |
GINX SGI Enhanced Global Income ETF | 2.08% | 2.81% | 2.97% |
Frequently Asked Questions
CLUB and GINX have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
CLUB is cheaper with a 0.75% expense ratio, compared with 0.98% for GINX.
GINX has the higher dividend yield at 2.08%, compared with 0.08% for CLUB.
They also come from different issuers: Bancreek and Summit Global Investments. Their fees differ too: 0.75% for CLUB and 0.98% for GINX.
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