BCIL vs JOYT
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).
BCIL vs JOYT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCIL
$93M
Winner
JOYT
$94M
Expense Ratio
BCIL
0.80%
Winner
JOYT
0.35%
Max Drawdown
BCIL
16.37%
Winner
JOYT
7.17%
Sharpe Ratio
BCIL
-0.20
Winner
JOYT
1.46
5Y Beta
BCIL
0.72
Winner
JOYT
0.70
P/E Ratio
BCIL
N/A
JOYT
26.82
Forward P/E
BCIL
N/A
JOYT
19.80
PEG Ratio
BCIL
N/A
JOYT
0.40
5Y EPS CAGR
BCIL
N/A
JOYT
26.18%
Debt to Equity
BCIL
N/A
JOYT
21.81%
P/S Ratio
BCIL
N/A
JOYT
3.85
P/B Ratio
BCIL
N/A
JOYT
5.57
BCIL vs JOYT - Holdings Comparison
BCIL and JOYT have 1 common holdings. Overlap is -0.23%
BCIL's top 25 holdings weight is 87.02%. JOYT's top 25 holdings weight is 61.01%.
| Rank | BCIL | JOYT |
|---|---|---|
| #1 | SK SQUARE (n/a) - 5.10% | NVIDIA CORP (NVDA) - 8.08% |
| #2 | UNIPOL ASSICURAZIONI SPA (n/a) - 4.44% | APPLE INC (AAPL) - 7.07% |
| #3 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.36% | ALPHABET INC CLASS A (GOOGL) - 5.37% |
| #4 | BENEFIT SYSTEMS SA (n/a) - 4.28% | MICROSOFT CORP (MSFT) - 5.08% |
| #5 | HOCHTIEF AG (n/a) - 4.04% | AMAZON.COM INC (AMZN) - 4.20% |
| #6 | SAM YANG FOODS CO LTD (n/a) - 3.86% | META PLATFORMS INC CLASS A (META) - 2.60% |
| #7 | HOLCIM LTD (n/a) - 3.71% | BROADCOM INC (AVGO) - 2.51% |
| #8 | ASICS CORP (n/a) - 3.71% | MICRON TECHNOLOGY INC (MU) - 2.39% |
| #9 | ADVANTEST CORP (n/a) - 3.67% | WELLS FARGO & CO (WFC) - 2.23% |
| #10 | HEIDELBERG MATERIALS AG (n/a) - 3.56% | JPMORGAN PRIME MONEY MARKET IM (JIMXX) - 1.85% |
| #11 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.38% | EXXON MOBIL CORP (XOM) - 1.66% |
| #12 | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 3.38% | MASTERCARD INC CLASS A (MA) - 1.59% |
| #13 | KANDENKO CO LTD (n/a) - 3.30% | ELI LILLY AND CO (LLY) - 1.48% |
| #14 | SK HYNIX INC (n/a) - 3.24% | ADVANCED MICRO DEVICES INC (AMD) - 1.47% |
| #15 | DOLLARAMA INC (n/a) - 3.14% | TESLA INC (TSLA) - 1.45% |
| #16 | UNICREDIT SPA (n/a) - 3.08% | ABBVIE INC (ABBV) - 1.45% |
| #17 | SOL SPA (n/a) - 3.06% | BANK OF AMERICA CORP (BAC) - 1.35% |
| #18 | UCB SA (n/a) - 3.05% | LAM RESEARCH CORP (LRCX) - 1.30% |
| #19 | IMPERIAL BRANDS PLC (n/a) - 3.04% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.25% |
| #20 | LOBLAW COMPANIES LTD (n/a) - 3.03% | CSX CORP (CSX) - 1.20% |
| #21 | PROTECTOR FORSIKRING ASA (n/a) - 3.01% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.16% |
| #22 | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.96% | RTX CORP (RTX) - 1.11% |
| #23 | CODAN LTD (n/a) - 2.93% | AMERICAN EXPRESS CO (AXP) - 1.09% |
| #24 | RYOHIN KEIKAKU CO LTD (n/a) - 2.88% | HOWMET AEROSPACE INC (HWM) - 1.04% |
| #25 | MODEC INC (n/a) - 2.81% | UNITEDHEALTH GROUP INC (UNH) - 1.03% |
| Total Holdings | 43 | 118 |
BCIL vs JOYT - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-4.92%
Winner
JOYT
+1.85%
3M
BCIL
+3.68%
Winner
JOYT
+5.28%
6M
Winner
BCIL
+6.58%
JOYT
+6.29%
1Y
BCIL
-1.67%
Winner
JOYT
+17.08%
Max(CAGR)
BCIL
+7.83%
Winner
JOYT
+18.70%
BCIL vs JOYT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | JOYT |
|---|---|---|
| 2026 | +5.58% | +6.65% |
| 2025 | +12.70% | +9.58% |
| 2024 | +0.55% | N/A |
BCIL vs JOYT Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.
The current BCIL drawdown is -4.92%. The current JOYT drawdown is -0.03%.
| Rank | BCIL | JOYT |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -6.99% Feb 2, 2026 - May 6, 2026 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -3.42% Nov 12, 2025 - Nov 28, 2025 |
| #3 | -7.59% May 8, 2026 - Jun 18, 2026 | -2.95% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -7.34% Jun 22, 2026 - Jul 20, 2026 | -2.11% Oct 6, 2025 - Oct 20, 2025 |
| #5 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -2.02% Jun 15, 2026 - Jul 6, 2026 |
| #6 | -5.02% Mar 21, 2024 - May 14, 2024 | -1.96% Jan 12, 2026 - Jan 23, 2026 |
| #7 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -1.70% Dec 11, 2025 - Dec 19, 2025 |
| #8 | -2.77% May 15, 2024 - Jun 5, 2024 | -0.90% Aug 28, 2025 - Sep 4, 2025 |
| #9 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -0.89% Oct 29, 2025 - Nov 10, 2025 |
| #10 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -0.85% Jul 15, 2026 - Jul 20, 2026 |
| #11 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -0.77% Dec 26, 2025 - Jan 6, 2026 |
| #12 | -1.45% May 6, 2026 - May 8, 2026 | -0.60% May 14, 2026 - May 26, 2026 |
| #13 | -1.21% May 5, 2025 - May 15, 2025 | -0.46% Sep 22, 2025 - Sep 30, 2025 |
| #14 | -0.94% May 27, 2025 - Jun 2, 2025 | -0.43% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -0.35% Jul 10, 2026 - Jul 14, 2026 |
Correlation
Correlation between BCIL and JOYT is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2024 - 2026)
BCIL vs JOYT dividend yield comparison.
| Year | BCIL | JOYT |
|---|---|---|
| 2026 | 0.52% | 0.35% |
| 2025 | 1.25% | 0.28% |
| 2024 | 0.77% | 0.00% |
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