BCIL vs ITDC
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and ISHARES LIFEPATH TARGET DATE 2035 ETF (ITDC, ETF).
BCIL vs ITDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BCIL vs ITDC - Holdings Comparison
BCIL and ITDC have 0 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 86.01%. ITDC's top 25 holdings weight is 99.84%.
| Rank | BCIL | ITDC |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.43% | ISHARES RUSSELL 1000 ETF (IWB) - 36.95% |
| #2 | SAM YANG FOODS CO LTD (n/a) - 4.11% | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 15.44% |
| #3 | PROTECTOR FORSIKRING ASA (n/a) - 4.10% | ISHARES US TREASURY BOND ETF (GOVT) - 12.55% |
| #4 | KONECRANES OYJ (n/a) - 4.06% | ISHARES MBS ETF (MBB) - 8.57% |
| #5 | ASICS CORP (n/a) - 4.02% | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 7.64% |
| #6 | CODAN LTD (n/a) - 4.01% | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 4.49% |
| #7 | JB HI FI LTD (n/a) - 4.00% | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.13% |
| #8 | HEIDELBERG MATERIALS AG (n/a) - 3.84% | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.68% |
| #9 | SK HYNIX INC (n/a) - 3.53% | ISHARES CORE US REIT ETF (USRT) - 2.36% |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 3.33% | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 1.99% |
| #11 | SK SQUARE (n/a) - 3.25% | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.94% |
| #12 | GAMES WORKSHOP GROUP PLC (n/a) - 3.22% | ISHARES RUSSELL 2000 ETF (IWM) - 1.09% |
| #13 | UCB SA (n/a) - 3.20% | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 1.01% |
| #14 | PLUS500 LTD (n/a) - 3.18% | N/A |
| #15 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.15% | N/A |
| #16 | SANRIO CO LTD (n/a) - 3.12% | N/A |
| #17 | UNICREDIT SPA (n/a) - 3.11% | N/A |
| #18 | SOL SPA (n/a) - 3.09% | N/A |
| #19 | ASSECO POLAND SA (n/a) - 3.08% | N/A |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.06% | N/A |
| #21 | NEXT PLC (n/a) - 3.06% | N/A |
| #22 | FUJIKURA LTD (n/a) - 3.05% | N/A |
| #23 | RYOHIN KEIKAKU CO LTD (n/a) - 3.04% | N/A |
| #24 | TALANX AG (n/a) - 3.01% | N/A |
| #25 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.96% | N/A |
| Total Holdings | 43 | 13 |
BCIL vs ITDC - Historical Returns
Returns include dividend reinvestment.
BCIL vs ITDC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | ITDC |
|---|---|---|
| 2026 | +2.10% | +5.46% |
| 2025 | +12.70% | +16.25% |
| 2024 | +0.55% | +12.15% |
| 2023 | N/A | +12.40% |
BCIL vs ITDC Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for ITDC was -10.39%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current BCIL drawdown is -7.59%. The current ITDC drawdown is -2.19%.
| Rank | BCIL | ITDC |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -10.39% Feb 20, 2025 - May 15, 2025 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -6.63% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -4.53% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -4.51% Dec 6, 2024 - Feb 13, 2025 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -4.33% Mar 28, 2024 - May 14, 2024 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -3.28% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -2.37% Sep 26, 2024 - Nov 7, 2024 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -2.22% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -2.19% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -2.15% Dec 27, 2023 - Jan 29, 2024 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -1.90% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -1.88% Nov 7, 2024 - Nov 26, 2024 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -1.86% Oct 24, 2023 - Nov 1, 2023 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -1.82% May 14, 2026 - May 26, 2026 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -1.66% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between BCIL and ITDC is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
BCIL vs ITDC dividend yield comparison.
| Year | BCIL | ITDC |
|---|---|---|
| 2025 | 1.25% | 2.02% |
| 2024 | 0.77% | 1.93% |
| 2023 | 0.00% | 0.84% |
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