BCIL vs NVII
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and REX NVDA GROWTH & INCOME ETF (NVII, ETF).
BCIL vs NVII - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCIL
$92M
NVII
$92M
Expense Ratio
BCIL
0.80%
NVII
N/A
Max Drawdown
Winner
BCIL
16.37%
NVII
33.91%
Sharpe Ratio
BCIL
-0.43
Winner
NVII
1.29
5Y Beta
Winner
BCIL
0.69
NVII
1.91
BCIL vs NVII - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-5.16%
Winner
NVII
+1.68%
3M
BCIL
+5.25%
Winner
NVII
+10.83%
6M
BCIL
+2.62%
Winner
NVII
+10.50%
1Y
BCIL
-4.55%
Winner
NVII
+54.89%
Max(CAGR)
BCIL
+6.66%
Winner
NVII
+60.86%
BCIL vs NVII - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | NVII |
|---|---|---|
| 2026 | +2.10% | +8.44% |
| 2025 | +12.70% | +48.43% |
| 2024 | +0.55% | N/A |
BCIL vs NVII Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for NVII was -18.40%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current BCIL drawdown is -7.59%. The current NVII drawdown is -13.25%.
| Rank | BCIL | NVII |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -18.40% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -13.25% May 14, 2026 - Jun 5, 2026 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -8.49% Aug 12, 2025 - Sep 22, 2025 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -7.39% Oct 9, 2025 - Oct 28, 2025 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -7.36% Apr 27, 2026 - May 8, 2026 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -3.44% Jun 30, 2025 - Jul 3, 2025 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -3.33% Jul 17, 2025 - Jul 24, 2025 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -2.80% Jul 30, 2025 - Aug 4, 2025 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -2.76% May 29, 2025 - Jun 3, 2025 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -2.75% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -2.20% Jun 12, 2025 - Jun 16, 2025 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -2.08% Oct 2, 2025 - Oct 8, 2025 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -1.54% Oct 29, 2025 - Nov 3, 2025 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -1.12% Jun 18, 2025 - Jun 24, 2025 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -0.97% Aug 4, 2025 - Aug 7, 2025 |
Correlation
Correlation between BCIL and NVII is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2024 - 2026)
BCIL vs NVII dividend yield comparison.
| Year | BCIL | NVII |
|---|---|---|
| 2026 | 0.00% | 21.66% |
| 2025 | 1.25% | 29.17% |
| 2024 | 0.77% | 0.00% |
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