BCGS vs GAEM
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
BCGS vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCGS
$41M
GAEM
$41M
Expense Ratio
BCGS
0.80%
Winner
GAEM
0.76%
Max Drawdown
Winner
BCGS
7.45%
GAEM
7.71%
Sharpe Ratio
BCGS
1.03
Winner
GAEM
1.56
5Y Beta
BCGS
1.28
Winner
GAEM
0.19
BCGS vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
BCGS
-1.86%
Winner
GAEM
+0.04%
3M
Winner
BCGS
+6.16%
GAEM
+1.40%
6M
BCGS
N/A
GAEM
+3.40%
1Y
BCGS
N/A
GAEM
+11.53%
Max(CAGR)
Winner
BCGS
+26.96%
GAEM
+11.14%
BCGS vs GAEM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | GAEM |
|---|---|---|
| 2026 | +9.15% | +4.10% |
| 2025 | N/A | +13.49% |
| 2024 | N/A | +3.72% |
BCGS vs GAEM Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current BCGS drawdown is -1.86%. The current GAEM drawdown is -0.66%.
| Rank | BCGS | GAEM |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -6.42% May 6, 2026 - Jun 15, 2026 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -5.52% Jun 22, 2026 - Jul 13, 2026 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -2.94% Apr 17, 2026 - May 5, 2026 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -0.54% Jun 15, 2026 - Jun 18, 2026 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | N/A | -1.03% Jun 26, 2026 - Jul 8, 2026 |
| #8 | N/A | -0.86% May 16, 2025 - Jun 3, 2025 |
| #9 | N/A | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #10 | N/A | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.69% Jun 4, 2026 - Jun 11, 2026 |
| #12 | N/A | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #14 | N/A | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #15 | N/A | -0.53% Dec 3, 2025 - Dec 15, 2025 |
Correlation
Correlation between BCGS and GAEM is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
BCGS vs GAEM dividend yield comparison.
| Year | BCGS | GAEM |
|---|---|---|
| 2026 | 0.44% | 3.09% |
| 2025 | 0.00% | 6.50% |
| 2024 | 0.00% | 3.78% |
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