BCIL vs CVSM
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF).
BCIL vs CVSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCIL
$93M
CVSM
$93M
Expense Ratio
BCIL
0.80%
Winner
CVSM
0.55%
Max Drawdown
BCIL
16.37%
Winner
CVSM
3.36%
Sharpe Ratio
BCIL
-0.20
Winner
CVSM
1.87
5Y Beta
BCIL
0.72
Winner
CVSM
0.29
P/E Ratio
BCIL
N/A
CVSM
32.50
Forward P/E
BCIL
N/A
CVSM
14.38
5Y EPS CAGR
BCIL
N/A
CVSM
3.90%
Debt to Equity
BCIL
N/A
CVSM
74.49%
P/S Ratio
BCIL
N/A
CVSM
1.12
P/B Ratio
BCIL
N/A
CVSM
1.97
BCIL vs CVSM - Holdings Comparison
BCIL and CVSM have 0 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 87.02%. CVSM's top 25 holdings weight is 62.07%.
| Rank | BCIL | CVSM |
|---|---|---|
| #1 | SK SQUARE (n/a) - 5.10% | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 8.43% |
| #2 | UNIPOL ASSICURAZIONI SPA (n/a) - 4.44% | DYNATRACE INC ORDINARY SHARES (DT) - 2.76% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.36% | VIATRIS INC (VTRS) - 2.54% |
| #4 | BENEFIT SYSTEMS SA (n/a) - 4.28% | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.52% |
| #5 | HOCHTIEF AG (n/a) - 4.04% | THE HANOVER INSURANCE GROUP INC (THG) - 2.51% |
| #6 | SAM YANG FOODS CO LTD (n/a) - 3.86% | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.50% |
| #7 | HOLCIM LTD (n/a) - 3.71% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.39% |
| #8 | ASICS CORP (n/a) - 3.71% | KONTOOR BRANDS INC (KTB) - 2.37% |
| #9 | ADVANTEST CORP (n/a) - 3.67% | LEAR CORP (LEA) - 2.25% |
| #10 | HEIDELBERG MATERIALS AG (n/a) - 3.56% | JM SMUCKER CO (SJM) - 2.24% |
| #11 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.38% | VALVOLINE INC (VVV) - 2.22% |
| #12 | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 3.38% | BLACK HILLS CORP (BKH) - 2.22% |
| #13 | KANDENKO CO LTD (n/a) - 3.30% | OWENS-CORNING INC (OC) - 2.20% |
| #14 | SK HYNIX INC (n/a) - 3.24% | HEALTHCARE REALTY TRUST INC (HR) - 2.19% |
| #15 | DOLLARAMA INC (n/a) - 3.14% | TYLER TECHNOLOGIES INC (TYL) - 2.17% |
| #16 | UNICREDIT SPA (n/a) - 3.08% | COLUMBIA BANKING SYSTEM INC (COLB) - 2.14% |
| #17 | SOL SPA (n/a) - 3.06% | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.13% |
| #18 | UCB SA (n/a) - 3.05% | BUNGE GLOBAL SA (BG) - 2.10% |
| #19 | IMPERIAL BRANDS PLC (n/a) - 3.04% | LAZARD INC (LAZ) - 2.08% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 3.03% | ADVANCE AUTO PARTS INC (AAP) - 2.06% |
| #21 | PROTECTOR FORSIKRING ASA (n/a) - 3.01% | RANGE RESOURCES CORP (RRC) - 2.05% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.96% | A.O. SMITH CORP (AOS) - 2.03% |
| #23 | CODAN LTD (n/a) - 2.93% | FIRST HORIZON CORP (FHN) - 2.00% |
| #24 | RYOHIN KEIKAKU CO LTD (n/a) - 2.88% | CACTUS INC CLASS A (WHD) - 1.99% |
| #25 | MODEC INC (n/a) - 2.81% | RENAISSANCERE HOLDINGS LTD (RNR) - 1.98% |
| Total Holdings | 43 | 48 |
BCIL vs CVSM - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-4.92%
Winner
CVSM
+2.86%
3M
BCIL
+3.68%
CVSM
N/A
6M
BCIL
+6.58%
CVSM
N/A
1Y
BCIL
-1.67%
CVSM
N/A
Max(CAGR)
BCIL
+7.83%
Winner
CVSM
+25.81%
BCIL vs CVSM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | CVSM |
|---|---|---|
| 2026 | +5.58% | +4.11% |
| 2025 | +12.70% | N/A |
| 2024 | +0.55% | N/A |
BCIL vs CVSM Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The current BCIL drawdown is -4.92%. The current CVSM drawdown is -0.54%.
| Rank | BCIL | CVSM |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -3.36% Jun 12, 2026 - Jun 23, 2026 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -1.14% May 18, 2026 - May 20, 2026 |
| #3 | -7.59% May 8, 2026 - Jun 18, 2026 | -0.76% Jun 9, 2026 - Jun 11, 2026 |
| #4 | -7.34% Jun 22, 2026 - Jul 20, 2026 | -0.65% May 26, 2026 - Jun 2, 2026 |
| #5 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -0.40% Jun 4, 2026 - Jun 9, 2026 |
| #6 | -5.02% Mar 21, 2024 - May 14, 2024 | -0.36% Jun 2, 2026 - Jun 4, 2026 |
| #7 | -4.71% Aug 30, 2024 - Sep 26, 2024 | N/A |
| #8 | -2.77% May 15, 2024 - Jun 5, 2024 | N/A |
| #9 | -2.58% Jun 12, 2025 - Jun 27, 2025 | N/A |
| #10 | -1.96% Jun 6, 2024 - Jul 10, 2024 | N/A |
| #11 | -1.59% Jul 12, 2024 - Jul 31, 2024 | N/A |
| #12 | -1.45% May 6, 2026 - May 8, 2026 | N/A |
| #13 | -1.21% May 5, 2025 - May 15, 2025 | N/A |
| #14 | -0.94% May 27, 2025 - Jun 2, 2025 | N/A |
| #15 | -0.82% Jun 2, 2025 - Jun 12, 2025 | N/A |
Correlation
Correlation between BCIL and CVSM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2024 - 2026)
BCIL vs CVSM dividend yield comparison.
| Year | BCIL | CVSM |
|---|---|---|
| 2026 | 0.52% | 0.23% |
| 2025 | 1.25% | 0.00% |
| 2024 | 0.77% | 0.00% |
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