BCIL vs BAMD
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and Brookstone Dividend Stock ETF (BAMD, ETF).
BCIL vs BAMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCIL
$95M
BAMD
$95M
Expense Ratio
Winner
BCIL
0.80%
BAMD
0.89%
Max Drawdown
Winner
BCIL
16.37%
BAMD
18.02%
Sharpe Ratio
BCIL
-0.06
Winner
BAMD
0.65
5Y Beta
BCIL
0.70
Winner
BAMD
0.44
P/E Ratio
BCIL
N/A
BAMD
14.97
Forward P/E
BCIL
N/A
BAMD
14.21
PEG Ratio
BCIL
N/A
BAMD
0.11
5Y EPS CAGR
BCIL
N/A
BAMD
14.08%
Debt to Equity
BCIL
N/A
BAMD
-9.38%
P/S Ratio
BCIL
N/A
BAMD
2.54
P/B Ratio
BCIL
N/A
BAMD
3.54
BCIL vs BAMD - Holdings Comparison
BCIL and BAMD have 1 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 86.09%. BAMD's top 25 holdings weight is 71.12%.
| Rank | BCIL | BAMD |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.29% | PAYCHEX INC (PAYX) - 5.00% |
| #2 | CODAN LTD (n/a) - 4.21% | BLACKSTONE INC (BX) - 4.92% |
| #3 | ASICS CORP (n/a) - 4.17% | JPMORGAN CHASE & CO (JPM) - 4.78% |
| #4 | SK HYNIX INC (n/a) - 4.16% | EVERSOURCE ENERGY (ES) - 4.63% |
| #5 | KONECRANES OYJ (n/a) - 4.15% | EDISON INTERNATIONAL (EIX) - 4.58% |
| #6 | HEIDELBERG MATERIALS AG (n/a) - 4.11% | PEPSICO INC (PEP) - 4.39% |
| #7 | JB HI FI LTD (n/a) - 4.04% | ONEOK INC (OKE) - 4.38% |
| #8 | PROTECTOR FORSIKRING ASA (n/a) - 3.94% | PROCTER & GAMBLE CO (PG) - 3.91% |
| #9 | SAM YANG FOODS CO LTD (n/a) - 3.69% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.24% |
| #10 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.34% | n/a (VNOM) - 3.13% |
| #11 | SK SQUARE (n/a) - 3.32% | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 2.89% |
| #12 | UCB SA (n/a) - 3.26% | LINDE PLC (LIN) - 2.40% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.20% | n/a (DELL) - 2.31% |
| #14 | RYOHIN KEIKAKU CO LTD (n/a) - 3.18% | ANALOG DEVICES INC (ADI) - 2.25% |
| #15 | UNICREDIT SPA (n/a) - 3.14% | KODIAK GAS SERVICES INC (KGS) - 2.16% |
| #16 | GAMES WORKSHOP GROUP PLC (n/a) - 3.05% | AMGEN INC (AMGN) - 2.10% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% | NEXTERA ENERGY INC (NEE) - 1.83% |
| #18 | ASSECO POLAND SA (n/a) - 3.03% | GILEAD SCIENCES INC (GILD) - 1.79% |
| #19 | NEXT PLC (n/a) - 3.02% | H&R BLOCK INC (HRB) - 1.79% |
| #20 | SANRIO CO LTD (n/a) - 3.01% | THE GOLDMAN SACHS GROUP INC (GS) - 1.68% |
| #21 | SOL SPA (n/a) - 3.01% | INTERNATIONAL SEAWAYS INC (INSW) - 1.53% |
| #22 | PLUS500 LTD (n/a) - 2.97% | CASH & CASH EQUIVALENTS (n/a) - 1.44% |
| #23 | FUJIKURA LTD (n/a) - 2.93% | n/a (BAM) - 1.35% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 2.93% | WELLS FARGO & CO (WFC) - 1.34% |
| #25 | RHEINMETALL AG (n/a) - 2.90% | CNA FINANCIAL CORP (CNA) - 1.30% |
| Total Holdings | 43 | 98 |
BCIL vs BAMD - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
+0.60%
Winner
BAMD
+2.67%
3M
Winner
BCIL
+14.45%
BAMD
+6.75%
6M
BCIL
+9.41%
Winner
BAMD
+10.69%
1Y
BCIL
+0.57%
Winner
BAMD
+10.64%
Max(CAGR)
BCIL
+9.49%
Winner
BAMD
+14.93%
BCIL vs BAMD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | BAMD |
|---|---|---|
| 2026 | +8.37% | +10.83% |
| 2025 | +12.70% | -1.17% |
| 2024 | +0.55% | +17.97% |
| 2023 | N/A | +10.73% |
BCIL vs BAMD Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for BAMD was -15.91%, occurring on Apr 8, 2025. Recovery took 384 trading sessions.
The current BCIL drawdown is -1.92%.
| Rank | BCIL | BAMD |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -15.91% Nov 26, 2024 - Jun 11, 2026 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -6.13% Jan 8, 2024 - Mar 20, 2024 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -5.72% Mar 28, 2024 - May 7, 2024 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -4.87% Oct 17, 2023 - Nov 3, 2023 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -3.52% May 17, 2024 - Jul 11, 2024 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -2.99% Sep 29, 2023 - Oct 16, 2023 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -2.82% Aug 1, 2024 - Aug 14, 2024 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -2.76% Nov 3, 2023 - Nov 14, 2023 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -2.41% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -2.12% Dec 14, 2023 - Dec 28, 2023 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -1.94% Sep 30, 2024 - Oct 15, 2024 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -1.52% Jul 17, 2024 - Jul 26, 2024 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -1.47% Nov 11, 2024 - Nov 21, 2024 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -1.36% Sep 4, 2024 - Sep 13, 2024 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -1.24% Mar 21, 2024 - Mar 27, 2024 |
Correlation
Correlation between BCIL and BAMD is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2023 - 2026)
BCIL vs BAMD dividend yield comparison.
| Year | BCIL | BAMD |
|---|---|---|
| 2026 | 0.00% | 1.53% |
| 2025 | 1.25% | 3.86% |
| 2024 | 0.77% | 4.21% |
| 2023 | 0.00% | 0.70% |
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