BCIL vs ATTR
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and ARIN TACTICAL TAIL RISK ETF (ATTR, ETF).
BCIL vs ATTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCIL vs ATTR - Holdings Comparison
BCIL and ATTR have 1 common holdings. Overlap is -41.04%
BCIL's top 25 holdings weight is 86.09%. ATTR's top 25 holdings weight is 100.00%.
| Rank | BCIL | ATTR |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.29% | OPTION ON STATE STREET® SPDR® S&P 500® ETF JUN26 (n/a) - 69.47% |
| #2 | CODAN LTD (n/a) - 4.21% | ALPHA ARCHITECT TAIL RISK ETF (CAOS) - 57.20% |
| #3 | ASICS CORP (n/a) - 4.17% | OPTION ON S&P 500 PR (n/a) - 10.43% |
| #4 | SK HYNIX INC (n/a) - 4.16% | MAGS US 06/18/26 C35 (n/a) - 5.26% |
| #5 | KONECRANES OYJ (n/a) - 4.15% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.18% |
| #6 | HEIDELBERG MATERIALS AG (n/a) - 4.11% | US DOLLARS (n/a) - 0.00% |
| #7 | JB HI FI LTD (n/a) - 4.04% | OTHER ASSETS AND LIABILITIES (n/a) - -0.04% |
| #8 | PROTECTOR FORSIKRING ASA (n/a) - 3.94% | PUT ON S&P 500 JUN26 (n/a) - -0.52% |
| #9 | SAM YANG FOODS CO LTD (n/a) - 3.69% | PUT ON S&P 500 JUL26 (n/a) - -0.94% |
| #10 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.34% | CASH OFFSET (n/a) - -41.04% |
| #11 | SK SQUARE (n/a) - 3.32% | N/A |
| #12 | UCB SA (n/a) - 3.26% | N/A |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.20% | N/A |
| #14 | RYOHIN KEIKAKU CO LTD (n/a) - 3.18% | N/A |
| #15 | UNICREDIT SPA (n/a) - 3.14% | N/A |
| #16 | GAMES WORKSHOP GROUP PLC (n/a) - 3.05% | N/A |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% | N/A |
| #18 | ASSECO POLAND SA (n/a) - 3.03% | N/A |
| #19 | NEXT PLC (n/a) - 3.02% | N/A |
| #20 | SANRIO CO LTD (n/a) - 3.01% | N/A |
| #21 | SOL SPA (n/a) - 3.01% | N/A |
| #22 | PLUS500 LTD (n/a) - 2.97% | N/A |
| #23 | FUJIKURA LTD (n/a) - 2.93% | N/A |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 2.93% | N/A |
| #25 | RHEINMETALL AG (n/a) - 2.90% | N/A |
| Total Holdings | 43 | 10 |
BCIL vs ATTR - Historical Returns
Returns include dividend reinvestment.
BCIL vs ATTR - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | ATTR |
|---|---|---|
| 2026 | +8.37% | +3.71% |
| 2025 | +12.70% | +0.58% |
| 2024 | +0.55% | N/A |
BCIL vs ATTR Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for ATTR was -1.76%, occurring on Mar 30, 2026. Recovery took 26 trading sessions.
The current BCIL drawdown is -1.92%. The current ATTR drawdown is -0.69%.
| Rank | BCIL | ATTR |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -1.76% Mar 2, 2026 - Apr 8, 2026 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -1.10% May 29, 2026 - Jun 10, 2026 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -0.61% Nov 11, 2025 - Dec 26, 2025 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -0.42% May 14, 2026 - May 26, 2026 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -0.35% Feb 2, 2026 - Feb 6, 2026 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -0.24% Apr 17, 2026 - Apr 22, 2026 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -0.22% Feb 11, 2026 - Feb 20, 2026 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -0.18% Jan 14, 2026 - Jan 22, 2026 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -0.16% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -0.15% Apr 22, 2026 - Apr 24, 2026 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -0.14% Feb 20, 2026 - Feb 24, 2026 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -0.09% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -0.06% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -0.05% May 11, 2026 - May 13, 2026 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -0.04% Feb 25, 2026 - Mar 2, 2026 |
Correlation
Correlation between BCIL and ATTR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
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