BCIL vs IQM
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF).
BCIL vs IQM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCIL
$92M
IQM
$92M
Expense Ratio
BCIL
0.80%
Winner
IQM
0.50%
Max Drawdown
Winner
BCIL
16.37%
IQM
45.01%
Sharpe Ratio
BCIL
-0.43
Winner
IQM
1.59
5Y Beta
Winner
BCIL
0.69
IQM
1.66
P/E Ratio
BCIL
N/A
IQM
58.27
Forward P/E
BCIL
N/A
IQM
33.62
PEG Ratio
BCIL
N/A
IQM
0.51
5Y EPS CAGR
BCIL
N/A
IQM
34.47%
P/S Ratio
BCIL
N/A
IQM
3.05
P/B Ratio
BCIL
N/A
IQM
14.78
BCIL vs IQM - Holdings Comparison
BCIL and IQM have 1 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 86.01%. IQM's top 25 holdings weight is 71.49%.
| Rank | BCIL | IQM |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.43% | NVIDIA CORP (NVDA) - 7.60% |
| #2 | SAM YANG FOODS CO LTD (n/a) - 4.11% | BROADCOM INC (AVGO) - 6.03% |
| #3 | PROTECTOR FORSIKRING ASA (n/a) - 4.10% | n/a (TSM) - 5.62% |
| #4 | KONECRANES OYJ (n/a) - 4.06% | n/a (n/a) - 4.60% |
| #5 | ASICS CORP (n/a) - 4.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% |
| #6 | CODAN LTD (n/a) - 4.01% | BLOOM ENERGY CORP CLASS A (BE) - 3.78% |
| #7 | JB HI FI LTD (n/a) - 4.00% | TESLA INC (TSLA) - 3.62% |
| #8 | HEIDELBERG MATERIALS AG (n/a) - 3.84% | APPLE INC (AAPL) - 3.39% |
| #9 | SK HYNIX INC (n/a) - 3.53% | GE VERNOVA INC (GEV) - 3.26% |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 3.33% | CASH (n/a) - 3.03% |
| #11 | SK SQUARE (n/a) - 3.25% | ROCKET LAB CORP (RKLB) - 2.77% |
| #12 | GAMES WORKSHOP GROUP PLC (n/a) - 3.22% | TERADYNE INC (TER) - 2.56% |
| #13 | UCB SA (n/a) - 3.20% | LAM RESEARCH CORP (LRCX) - 2.31% |
| #14 | PLUS500 LTD (n/a) - 3.18% | QUANTA SERVICES INC (PWR) - 2.06% |
| #15 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.15% | ARISTA NETWORKS INC (ANET) - 1.89% |
| #16 | SANRIO CO LTD (n/a) - 3.12% | KLA CORP (KLAC) - 1.85% |
| #17 | UNICREDIT SPA (n/a) - 3.11% | SK HYNIX INC (n/a) - 1.70% |
| #18 | SOL SPA (n/a) - 3.09% | TTM TECHNOLOGIES INC (TTMI) - 1.69% |
| #19 | ASSECO POLAND SA (n/a) - 3.08% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.06% | APPLIED MATERIALS INC (AMAT) - 1.52% |
| #21 | NEXT PLC (n/a) - 3.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.39% |
| #22 | FUJIKURA LTD (n/a) - 3.05% | WESTERN DIGITAL CORP (WDC) - 1.32% |
| #23 | RYOHIN KEIKAKU CO LTD (n/a) - 3.04% | COHERENT CORP (COHR) - 1.29% |
| #24 | TALANX AG (n/a) - 3.01% | ASML HOLDING NV ADR (ASML) - 1.29% |
| #25 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.96% | FABRINET (FN) - 1.28% |
| Total Holdings | 43 | 78 |
BCIL vs IQM - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-5.16%
Winner
IQM
+0.55%
3M
BCIL
+5.25%
Winner
IQM
+21.52%
6M
BCIL
+2.62%
Winner
IQM
+24.00%
1Y
BCIL
-4.55%
Winner
IQM
+60.81%
5Y(CAGR)
BCIL
N/A
IQM
+19.90%
Max(CAGR)
BCIL
+6.66%
Winner
IQM
+27.50%
BCIL vs IQM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | IQM |
|---|---|---|
| 2026 | +2.10% | +24.86% |
| 2025 | +12.70% | +30.98% |
| 2024 | +0.55% | +34.91% |
| 2023 | N/A | +42.59% |
| 2022 | N/A | -33.76% |
| 2021 | N/A | +26.37% |
| 2020 | N/A | +78.48% |
BCIL vs IQM Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The current BCIL drawdown is -7.59%. The current IQM drawdown is -9.44%.
| Rank | BCIL | IQM |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -44.91% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -30.42% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -30.17% Mar 4, 2020 - May 8, 2020 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -19.70% Feb 12, 2021 - Aug 3, 2021 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -18.59% Jul 8, 2024 - Nov 8, 2024 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -14.71% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -13.95% Feb 25, 2026 - Apr 10, 2026 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -11.91% Sep 2, 2020 - Oct 12, 2020 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -11.57% Mar 7, 2024 - May 21, 2024 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -10.10% Jan 16, 2026 - Feb 25, 2026 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -9.44% Jun 2, 2026 - Jun 5, 2026 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -8.35% Sep 7, 2021 - Oct 25, 2021 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -8.30% Oct 13, 2020 - Nov 5, 2020 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -7.14% May 14, 2026 - May 26, 2026 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -6.39% Jan 25, 2021 - Feb 8, 2021 |
Correlation
Correlation between BCIL and IQM is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2020 - 2025)
BCIL vs IQM dividend yield comparison.
| Year | BCIL | IQM |
|---|---|---|
| 2025 | 1.25% | 0.00% |
| 2024 | 0.77% | 0.00% |
| 2021 | 0.00% | 0.17% |
| 2020 | 0.00% | 0.01% |
Select Stocks to Compare
Popular: BCIL vs SPYIQM vs SPY
More Comparisons
Compare with similar stocks