CLUB vs. SHEH

Last updated Jul 28, 2026

CLUB (Bancreek Billionaires Club ETF) and SHEH (Shell plc ADRhedged ETF) are both exchange-traded funds - CLUB is a Global Equities fund actively managed by Bancreek, while SHEH is a Energy Equities fund tracking the Shell plc - Benchmark Price Return. CLUB is actively managed, while SHEH is passively managed. Their -0.32 correlation means they have often moved in opposite directions in the past. CLUB charges 0.75%/yr vs 0.19%/yr for SHEH.

Performance

CLUB vs. SHEH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bancreek Billionaires Club ETF (CLUB) and Shell plc ADRhedged ETF (SHEH). 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*: —

SHEH

• 1D: -1.77%
• 1M: 11.75%
• 6M: 22.50%
• YTD: 20.18%
• 1Y: 24.27%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 27.18%

*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)
CLUB Bancreek Billionaires Club ETF	$17.53K	$169.88K	$323.26K
SHEH Shell plc ADRhedged ETF	$535.12K	$456.07K	$248.35K

CLUB vs. SHEH - Yearly Performance Comparison

	2026 (YTD)
CLUB Bancreek Billionaires Club ETF	-3.85%
SHEH Shell plc ADRhedged ETF	-1.01%

Correlation

The correlation between CLUB and SHEH is -0.32, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 6, 2026	-0.32

Return for Risk

CLUB vs. SHEH — 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.

SHEH

SHEH Risk / Return Rank: 43
SHEH Sharpe Ratio Rank: 48
SHEH Sortino Ratio Rank: 45
SHEH Omega Ratio Rank: 45
SHEH Calmar Ratio Rank: 39
SHEH Martin Ratio Rank: 37

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. SHEH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bancreek Billionaires Club ETF (CLUB) and Shell plc ADRhedged ETF (SHEH). 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	SHEH	Difference
Sharpe ratio: Return per unit of total volatility	—	1.17	—
Sortino ratio: Return per unit of downside risk	—	1.66	—
Omega ratio: Gain probability vs. loss probability	—	1.21	—
Calmar ratio: Return relative to maximum drawdown	—	1.39	—
Martin ratio: Return relative to average drawdown	—	3.81	—

Drawdowns

CLUB vs. SHEH - Drawdown Comparison

The maximum CLUB drawdown since its inception was -10.40%, smaller than the maximum SHEH drawdown of -17.53%. Use the drawdown chart below to compare losses from any high point for CLUB and SHEH.

Drawdown Indicators

	CLUB	SHEH	Difference
Max Drawdown Largest peak-to-trough decline	-10.40%	-17.53%	+7.13%
Max Drawdown (1Y) Largest decline over 1 year	—	-17.53%	—
Current Drawdown Current decline from peak	-9.89%	-7.34%	-2.55%
Average Drawdown Average peak-to-trough decline	-5.07%	-4.13%	-0.94%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	6.38%	—

Volatility

Volatility by Period

	CLUB	SHEH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.95%	—
Volatility (6M) Calculated over the trailing 6-month period	—	17.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	19.50%	20.90%	-1.40%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.50%	20.54%	-1.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.50%	20.54%	-1.04%

CLUB vs. SHEH - Expense Ratio Comparison

CLUB has a 0.75% expense ratio, which is higher than SHEH's 0.19% expense ratio.

Dividends

CLUB vs. SHEH - Dividend Comparison

CLUB's dividend yield for the trailing twelve months is around 0.08%, less than SHEH's 1.93% yield.

Position	TTM
CLUB Bancreek Billionaires Club ETF	0.08%
SHEH Shell plc ADRhedged ETF	1.93%

Frequently Asked Questions

Can I hold both CLUB and SHEH in my portfolio?

CLUB and SHEH have a correlation of -0.32, 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 SHEH?

On fees, SHEH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CLUB or SHEH?

SHEH is cheaper with a 0.19% expense ratio, compared with 0.75% for CLUB.

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

SHEH has the higher dividend yield at 1.93%, compared with 0.08% for CLUB.

What is the main difference between CLUB and SHEH?

CLUB is categorized as Global Equities, while SHEH is Energy Equities. They also come from different issuers: Bancreek and ADRhedged. Their fees differ too: 0.75% for CLUB and 0.19% for SHEH.