BCIL vs FDRS

Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and FounderLed ETF (FDRS, ETF).

BCIL vs FDRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCIL(ETF)	FDRS(ETF)
Net Assets	$93M	$93M
Expense Ratio	0.80%	0.49%
Max Drawdown	16.37%	21.64%
Sharpe Ratio	-0.20	-0.37
5Y Beta	0.72	1.71
P/E Ratio	N/A	51.84
Forward P/E	N/A	26.81
PEG Ratio	N/A	0.56
5Y EPS CAGR	N/A	40.32%
Debt to Equity	N/A	-31.41%
P/S Ratio	N/A	8.23
P/B Ratio	N/A	7.46

Net Assets

Winner

BCIL

$93M

FDRS

$93M

Expense Ratio

BCIL

0.80%

Winner

FDRS

0.49%

Max Drawdown

Winner

BCIL

16.37%

FDRS

21.64%

Sharpe Ratio

Winner

BCIL

-0.20

FDRS

-0.37

5Y Beta

Winner

BCIL

0.72

FDRS

1.71

P/E Ratio

BCIL

N/A

FDRS

51.84

Forward P/E

BCIL

N/A

FDRS

26.81

PEG Ratio

BCIL

N/A

FDRS

0.56

5Y EPS CAGR

BCIL

N/A

FDRS

40.32%

Debt to Equity

BCIL

N/A

FDRS

-31.41%

P/S Ratio

BCIL

N/A

FDRS

8.23

P/B Ratio

BCIL

N/A

FDRS

7.46

BCIL vs FDRS - Holdings Comparison

BCIL and FDRS have 1 common holdings. Overlap is 0.00%

BCIL's top 25 holdings weight is 87.02%. FDRS's top 25 holdings weight is 82.20%.

Rank	BCIL	FDRS
#1	SK SQUARE (n/a) - 5.10%	META PLATFORMS INC CLASS A (META) - 11.23%
#2	UNIPOL ASSICURAZIONI SPA (n/a) - 4.44%	NVIDIA CORP (NVDA) - 9.82%
#3	ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.36%	TESLA INC (TSLA) - 9.65%
#4	BENEFIT SYSTEMS SA (n/a) - 4.28%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.59%
#5	HOCHTIEF AG (n/a) - 4.04%	ORACLE CORP (ORCL) - 4.18%
#6	SAM YANG FOODS CO LTD (n/a) - 3.86%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.91%
#7	HOLCIM LTD (n/a) - 3.71%	ARISTA NETWORKS INC (ANET) - 3.58%
#8	ASICS CORP (n/a) - 3.71%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.88%
#9	ADVANTEST CORP (n/a) - 3.67%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.74%
#10	HEIDELBERG MATERIALS AG (n/a) - 3.56%	BLACKROCK INC (BLK) - 2.72%
#11	INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.38%	SALESFORCE INC (CRM) - 2.54%
#12	TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 3.38%	CAPITAL ONE FINANCIAL CORP (COF) - 2.39%
#13	KANDENKO CO LTD (n/a) - 3.30%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.36%
#14	SK HYNIX INC (n/a) - 3.24%	FORTINET INC (FTNT) - 1.97%
#15	DOLLARAMA INC (n/a) - 3.14%	SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79%
#16	UNICREDIT SPA (n/a) - 3.08%	BLACKSTONE INC (BX) - 1.73%
#17	SOL SPA (n/a) - 3.06%	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73%
#18	UCB SA (n/a) - 3.05%	CLOUDFLARE INC (NET) - 1.69%
#19	IMPERIAL BRANDS PLC (n/a) - 3.04%	DATADOG INC CLASS A (DDOG) - 1.65%
#20	LOBLAW COMPANIES LTD (n/a) - 3.03%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.64%
#21	PROTECTOR FORSIKRING ASA (n/a) - 3.01%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.46%
#22	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.96%	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.33%
#23	CODAN LTD (n/a) - 2.93%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24%
#24	RYOHIN KEIKAKU CO LTD (n/a) - 2.88%	REGENERON PHARMACEUTICALS INC (REGN) - 1.23%
#25	MODEC INC (n/a) - 2.81%	BLOOM ENERGY CORP CLASS A (BE) - 1.15%
Total Holdings	43	52

BCIL vs FDRS - Historical Returns

Returns include dividend reinvestment.

Period	BCIL	FDRS
1 month	-4.92%	-0.09%
3 months	+3.68%	+1.62%
6 months	+6.58%	-0.30%
1 year	-1.67%	N/A
Max(CAGR)	+7.83%	-10.45%

BCIL

-4.92%

Winner

FDRS

-0.09%

Winner

BCIL

+3.68%

FDRS

+1.62%

Winner

BCIL

+6.58%

FDRS

-0.30%

BCIL

-1.67%

FDRS

N/A

Max(CAGR)

Winner

BCIL

+7.83%

FDRS

-10.45%

BCIL vs FDRS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BCIL	FDRS
2026	+5.58%	-3.89%
2025	+12.70%	-1.10%
2024	+0.55%	N/A

BCIL vs FDRS Drawdown Comparison

The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The current BCIL drawdown is -4.92%. The current FDRS drawdown is -9.43%.

Rank	BCIL	FDRS
#1	-16.18% Jun 30, 2025 - May 6, 2026	-21.64% Jan 6, 2026 - May 29, 2026
#2	-10.58% Sep 26, 2024 - Apr 16, 2025	-13.84% Jun 1, 2026 - Jun 25, 2026
#3	-7.59% May 8, 2026 - Jun 18, 2026	-2.14% Dec 30, 2025 - Jan 6, 2026
#4	-7.34% Jun 22, 2026 - Jul 20, 2026	N/A
#5	-5.84% Jul 31, 2024 - Aug 15, 2024	N/A
#6	-5.02% Mar 21, 2024 - May 14, 2024	N/A
#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