BCGS vs DYLD
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and LEADERSHARES(R) DYNAMIC YIELD ETF (DYLD, ETF).
BCGS vs DYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCGS
$40M
Winner
DYLD
$40M
Expense Ratio
BCGS
0.80%
Winner
DYLD
0.75%
Max Drawdown
Winner
BCGS
7.45%
DYLD
16.38%
Sharpe Ratio
Winner
BCGS
0.63
DYLD
0.04
5Y Beta
BCGS
1.31
Winner
DYLD
0.06
BCGS vs DYLD - Historical Returns
Returns include dividend reinvestment.
1M
BCGS
-2.36%
Winner
DYLD
+0.31%
3M
Winner
BCGS
+3.77%
DYLD
+0.36%
6M
BCGS
N/A
DYLD
+0.98%
1Y
BCGS
N/A
DYLD
+3.91%
5Y(CAGR)
BCGS
N/A
DYLD
+1.12%
Max(CAGR)
Winner
BCGS
+16.61%
DYLD
+1.12%
BCGS vs DYLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | DYLD |
|---|---|---|
| 2026 | +3.77% | +0.91% |
| 2025 | N/A | +5.04% |
| 2024 | N/A | +4.04% |
| 2023 | N/A | +6.00% |
| 2022 | N/A | -10.03% |
| 2021 | N/A | +1.44% |
BCGS vs DYLD Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for DYLD was -15.03%, occurring on Oct 20, 2022. Recovery took 954 trading sessions.
The current BCGS drawdown is -4.70%. The current DYLD drawdown is -0.22%.
| Rank | BCGS | DYLD |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -15.03% Sep 14, 2021 - Jul 3, 2025 |
| #2 | -6.42% May 6, 2026 - May 19, 2026 | -1.39% Aug 2, 2021 - Sep 14, 2021 |
| #3 | -2.94% Apr 17, 2026 - May 5, 2026 | -1.32% Feb 27, 2026 - Jun 2, 2026 |
| #4 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -0.87% Jul 8, 2021 - Jul 19, 2021 |
| #5 | N/A | -0.72% Oct 28, 2025 - Nov 26, 2025 |
| #6 | N/A | -0.48% Jul 3, 2025 - Jul 25, 2025 |
| #7 | N/A | -0.44% Jul 19, 2021 - Jul 27, 2021 |
| #8 | N/A | -0.41% Sep 15, 2025 - Oct 16, 2025 |
| #9 | N/A | -0.40% Jan 16, 2026 - Jan 26, 2026 |
| #10 | N/A | -0.40% Jan 27, 2026 - Feb 10, 2026 |
| #11 | N/A | -0.37% Nov 26, 2025 - Dec 24, 2025 |
| #12 | N/A | -0.33% Feb 20, 2026 - Feb 27, 2026 |
| #13 | N/A | -0.28% Sep 8, 2025 - Sep 15, 2025 |
| #14 | N/A | -0.23% Dec 24, 2025 - Jan 14, 2026 |
| #15 | N/A | -0.22% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between BCGS and DYLD is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2021 - 2026)
BCGS vs DYLD dividend yield comparison.
| Year | BCGS | DYLD |
|---|---|---|
| 2026 | 0.02% | 1.73% |
| 2025 | 0.00% | 4.20% |
| 2024 | 0.00% | 4.58% |
| 2023 | 0.00% | 3.43% |
| 2022 | 0.00% | 1.54% |
| 2021 | 0.00% | 1.02% |
Select Stocks to Compare
Popular: BCGS vs SPYDYLD vs SPY
More Comparisons
Compare with similar stocks