BCGS vs SPXV
Comparison between BANCREEK GLOBAL SELECT ETF (BCGS, ETF) and PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF).
BCGS vs SPXV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCGS
$40M
SPXV
$40M
Expense Ratio
BCGS
0.80%
Winner
SPXV
0.09%
Max Drawdown
Winner
BCGS
7.45%
SPXV
34.34%
Sharpe Ratio
BCGS
1.24
Winner
SPXV
1.47
5Y Beta
BCGS
1.33
Winner
SPXV
1.03
P/E Ratio
BCGS
N/A
SPXV
28.79
Forward P/E
BCGS
N/A
SPXV
22.14
PEG Ratio
BCGS
N/A
SPXV
0.41
5Y Dividends CAGR
BCGS
N/A
SPXV
6.05%
5Y EPS CAGR
BCGS
N/A
SPXV
29.71%
Debt to Equity
BCGS
N/A
SPXV
39.39%
P/S Ratio
BCGS
N/A
SPXV
4.24
P/B Ratio
BCGS
N/A
SPXV
5.89
BCGS vs SPXV - Holdings Comparison
BCGS and SPXV have 4 common holdings. Overlap is 4.15%
BCGS's top 25 holdings weight is 40.20%. SPXV's top 25 holdings weight is 54.05%.
| Rank | BCGS | SPXV |
|---|---|---|
| #1 | SK HYNIX INC (n/a) - 2.53% | NVIDIA CORP (NVDA) - 9.02% |
| #2 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.26% | APPLE INC (AAPL) - 7.71% |
| #3 | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% | MICROSOFT CORP (MSFT) - 5.46% |
| #4 | ELI LILLY AND CO (LLY) - 2.09% | AMAZON.COM INC (AMZN) - 4.18% |
| #5 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 2.03% | BROADCOM INC (AVGO) - 3.80% |
| #6 | SK SQUARE (n/a) - 2.01% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #7 | AMPHENOL CORP CLASS A (APH) - 2.00% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | BROADCOM INC (AVGO) - 1.99% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | UCB SA (n/a) - 1.98% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #10 | BENEFIT SYSTEMS SA (n/a) - 1.96% | TESLA INC (TSLA) - 1.98% |
| #11 | STERLING INFRASTRUCTURE INC (STRL) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #12 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.94% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #13 | CARPENTER TECHNOLOGY CORP (CRS) - 1.94% | JPMORGAN CHASE & CO (JPM) - 1.35% |
| #14 | RYOHIN KEIKAKU CO LTD (n/a) - 1.94% | EXXON MOBIL CORP (XOM) - 1.04% |
| #15 | UNITED STATES LIME & MINERALS INC (USLM) - 1.92% | VISA INC CLASS A (V) - 0.89% |
| #16 | HOLCIM LTD (n/a) - 1.92% | INTEL CORP (INTC) - 0.84% |
| #17 | CODAN LTD (n/a) - 1.91% | CISCO SYSTEMS INC (CSCO) - 0.84% |
| #18 | UNICREDIT SPA (n/a) - 1.90% | WALMART INC (WMT) - 0.83% |
| #19 | META PLATFORMS INC CLASS A (META) - 1.89% | CATERPILLAR INC (CAT) - 0.71% |
| #20 | KONECRANES OYJ (n/a) - 1.89% | COSTCO WHOLESALE CORP (COST) - 0.70% |
| #21 | N/A | TJX COMPANIES INC (TJX) - 0.28% |
| #22 | N/A | BOEING CO (BA) - 0.28% |
| #23 | N/A | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% |
| #24 | N/A | EATON CORP PLC (ETN) - 0.27% |
| #25 | N/A | CORNING INC (GLW) - 0.26% |
| Total Holdings | 20 | 406 |
BCGS vs SPXV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCGS
+1.65%
SPXV
+0.01%
3M
BCGS
+11.98%
Winner
SPXV
+12.53%
6M
BCGS
N/A
SPXV
+10.34%
1Y
BCGS
N/A
SPXV
+25.40%
5Y(CAGR)
BCGS
N/A
SPXV
+14.26%
10Y(CAGR)
BCGS
N/A
SPXV
+16.12%
Max(CAGR)
Winner
BCGS
+37.71%
SPXV
+15.93%
BCGS vs SPXV - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BCGS | SPXV |
|---|---|---|
| 2026 | +8.68% | +9.94% |
| 2025 | N/A | +18.68% |
| 2024 | N/A | +29.14% |
| 2023 | N/A | +31.18% |
| 2022 | N/A | -21.25% |
| 2021 | N/A | +30.48% |
| 2020 | N/A | +17.90% |
| 2019 | N/A | +32.55% |
| 2018 | N/A | -3.83% |
| 2017 | N/A | +17.00% |
| 2016 | N/A | +13.25% |
| 2015 | N/A | +8.26% |
BCGS vs SPXV Drawdown Comparison
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current BCGS drawdown is -0.19%. The current SPXV drawdown is -2.99%.
| Rank | BCGS | SPXV |
|---|---|---|
| #1 | -7.43% Mar 10, 2026 - Apr 8, 2026 | -34.34% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -6.42% May 6, 2026 - May 19, 2026 | -26.57% Jan 4, 2022 - Dec 13, 2023 |
| #3 | -2.94% Apr 17, 2026 - May 5, 2026 | -19.88% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -0.34% Apr 14, 2026 - Apr 17, 2026 | -19.55% Sep 26, 2018 - Apr 4, 2019 |
| #5 | N/A | -11.72% Dec 2, 2015 - Aug 1, 2016 |
| #6 | N/A | -10.07% Sep 2, 2020 - Nov 16, 2020 |
| #7 | N/A | -9.39% Jul 16, 2024 - Sep 19, 2024 |
| #8 | N/A | -9.15% Jan 28, 2026 - Apr 14, 2026 |
| #9 | N/A | -7.84% Jan 24, 2018 - Jul 18, 2018 |
| #10 | N/A | -7.37% Apr 29, 2019 - Jun 20, 2019 |
| #11 | N/A | -6.36% Jul 26, 2019 - Oct 25, 2019 |
| #12 | N/A | -5.90% Oct 28, 2025 - Dec 24, 2025 |
| #13 | N/A | -5.40% Mar 28, 2024 - May 14, 2024 |
| #14 | N/A | -5.10% Jun 2, 2026 - Jun 10, 2026 |
| #15 | N/A | -4.66% Sep 2, 2021 - Oct 19, 2021 |
Correlation
Correlation between BCGS and SPXV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
BCGS vs SPXV dividend yield comparison.
| Year | BCGS | SPXV |
|---|---|---|
| 2026 | 0.02% | 0.22% |
| 2025 | 0.00% | 0.97% |
| 2024 | 0.00% | 1.12% |
| 2023 | 0.00% | 1.27% |
| 2022 | 0.00% | 1.67% |
| 2021 | 0.00% | 1.11% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 1.58% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.57% |
| 2016 | 0.00% | 2.66% |
| 2015 | 0.00% | 0.56% |
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