BCIL vs ITAN
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
BCIL vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCIL
$93M
Winner
ITAN
$94M
Expense Ratio
BCIL
0.80%
Winner
ITAN
0.50%
Max Drawdown
Winner
BCIL
16.37%
ITAN
30.62%
Sharpe Ratio
BCIL
-0.20
Winner
ITAN
1.60
5Y Beta
Winner
BCIL
0.72
ITAN
0.96
P/E Ratio
BCIL
N/A
ITAN
24.06
Forward P/E
BCIL
N/A
ITAN
14.42
PEG Ratio
BCIL
N/A
ITAN
0.10
5Y EPS CAGR
BCIL
N/A
ITAN
7.63%
Debt to Equity
BCIL
N/A
ITAN
23.98%
P/S Ratio
BCIL
N/A
ITAN
1.11
P/B Ratio
BCIL
N/A
ITAN
2.66
BCIL vs ITAN - Holdings Comparison
BCIL and ITAN have 1 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 87.02%. ITAN's top 25 holdings weight is 39.06%.
| Rank | BCIL | ITAN |
|---|---|---|
| #1 | SK SQUARE (n/a) - 5.10% | AMAZON.COM INC (AMZN) - 5.01% |
| #2 | UNIPOL ASSICURAZIONI SPA (n/a) - 4.44% | INTEL CORP (INTC) - 3.05% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.36% | CISCO SYSTEMS INC (CSCO) - 2.25% |
| #4 | BENEFIT SYSTEMS SA (n/a) - 4.28% | n/a (DELL) - 1.75% |
| #5 | HOCHTIEF AG (n/a) - 4.04% | QUALCOMM INC (QCOM) - 1.69% |
| #6 | SAM YANG FOODS CO LTD (n/a) - 3.86% | MERCK & CO INC (MRK) - 1.58% |
| #7 | HOLCIM LTD (n/a) - 3.71% | CVS HEALTH CORP (CVS) - 1.47% |
| #8 | ASICS CORP (n/a) - 3.71% | AT&T INC (T) - 1.46% |
| #9 | ADVANTEST CORP (n/a) - 3.67% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.42% |
| #10 | HEIDELBERG MATERIALS AG (n/a) - 3.56% | CAPITAL ONE FINANCIAL CORP (COF) - 1.41% |
| #11 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.38% | PFIZER INC (PFE) - 1.41% |
| #12 | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 3.38% | SALESFORCE INC (CRM) - 1.39% |
| #13 | KANDENKO CO LTD (n/a) - 3.30% | VERIZON COMMUNICATIONS INC (VZ) - 1.38% |
| #14 | SK HYNIX INC (n/a) - 3.24% | THE WALT DISNEY CO (DIS) - 1.31% |
| #15 | DOLLARAMA INC (n/a) - 3.14% | ALPHABET INC CLASS C (GOOG) - 1.31% |
| #16 | UNICREDIT SPA (n/a) - 3.08% | ALPHABET INC CLASS A (GOOGL) - 1.30% |
| #17 | SOL SPA (n/a) - 3.06% | T-MOBILE US INC (TMUS) - 1.19% |
| #18 | UCB SA (n/a) - 3.05% | BOEING CO (BA) - 1.18% |
| #19 | IMPERIAL BRANDS PLC (n/a) - 3.04% | MEDTRONIC PLC (MDT) - 1.17% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 3.03% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.08% |
| #21 | PROTECTOR FORSIKRING ASA (n/a) - 3.01% | GENERAL MOTORS CO (GM) - 1.06% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.96% | ADOBE INC (ADBE) - 1.06% |
| #23 | CODAN LTD (n/a) - 2.93% | UBER TECHNOLOGIES INC (UBER) - 1.06% |
| #24 | RYOHIN KEIKAKU CO LTD (n/a) - 2.88% | FEDEX CORP (FDX) - 1.04% |
| #25 | MODEC INC (n/a) - 2.81% | ACCENTURE PLC CLASS A (ACN) - 1.03% |
| Total Holdings | 43 | 160 |
BCIL vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-4.92%
Winner
ITAN
+1.61%
3M
BCIL
+3.68%
Winner
ITAN
+8.72%
6M
BCIL
+6.58%
Winner
ITAN
+10.48%
1Y
BCIL
-1.67%
Winner
ITAN
+29.41%
5Y(CAGR)
BCIL
N/A
ITAN
+11.83%
Max(CAGR)
BCIL
+7.83%
Winner
ITAN
+11.78%
BCIL vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | ITAN |
|---|---|---|
| 2026 | +5.58% | +13.09% |
| 2025 | +12.70% | +20.60% |
| 2024 | +0.55% | +18.57% |
| 2023 | N/A | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
BCIL vs ITAN Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current BCIL drawdown is -4.92%. The current ITAN drawdown is -2.36%.
| Rank | BCIL | ITAN |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -7.59% May 8, 2026 - Jun 18, 2026 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -7.34% Jun 22, 2026 - Jul 20, 2026 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -5.02% Mar 21, 2024 - May 14, 2024 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -2.77% May 15, 2024 - Jun 5, 2024 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -4.60% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -1.45% May 6, 2026 - May 8, 2026 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -1.21% May 5, 2025 - May 15, 2025 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -0.94% May 27, 2025 - Jun 2, 2025 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between BCIL and ITAN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2021 - 2026)
BCIL vs ITAN dividend yield comparison.
| Year | BCIL | ITAN |
|---|---|---|
| 2026 | 0.52% | 0.48% |
| 2025 | 1.25% | 0.94% |
| 2024 | 0.77% | 1.14% |
| 2023 | 0.00% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
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