BCIL vs PSL
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL, ETF).
BCIL vs PSL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCIL
$92M
Winner
PSL
$92M
Expense Ratio
BCIL
0.80%
Winner
PSL
0.60%
Max Drawdown
Winner
BCIL
16.37%
PSL
42.03%
Sharpe Ratio
BCIL
-0.43
Winner
PSL
-0.18
5Y Beta
BCIL
0.69
Winner
PSL
0.43
P/E Ratio
BCIL
N/A
PSL
25.95
Forward P/E
BCIL
N/A
PSL
18.04
PEG Ratio
BCIL
N/A
PSL
0.15
5Y Dividends CAGR
BCIL
N/A
PSL
6.89%
5Y EPS CAGR
BCIL
N/A
PSL
12.53%
Debt to Equity
BCIL
N/A
PSL
-65.26%
P/S Ratio
BCIL
N/A
PSL
0.76
P/B Ratio
BCIL
N/A
PSL
3.52
BCIL vs PSL - Holdings Comparison
BCIL and PSL have 1 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 86.01%. PSL's top 25 holdings weight is 74.57%.
| Rank | BCIL | PSL |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.43% | CASEY'S GENERAL STORES INC (CASY) - 6.43% |
| #2 | SAM YANG FOODS CO LTD (n/a) - 4.11% | COSTCO WHOLESALE CORP (COST) - 5.41% |
| #3 | PROTECTOR FORSIKRING ASA (n/a) - 4.10% | CHURCH & DWIGHT CO INC (CHD) - 4.46% |
| #4 | KONECRANES OYJ (n/a) - 4.06% | US FOODS HOLDING CORP (USFD) - 4.43% |
| #5 | ASICS CORP (n/a) - 4.02% | PERFORMANCE FOOD GROUP CO (PFGC) - 4.16% |
| #6 | CODAN LTD (n/a) - 4.01% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.91% |
| #7 | JB HI FI LTD (n/a) - 4.00% | THE KROGER CO (KR) - 3.56% |
| #8 | HEIDELBERG MATERIALS AG (n/a) - 3.84% | DARLING INGREDIENTS INC (DAR) - 3.49% |
| #9 | SK HYNIX INC (n/a) - 3.53% | MONSTER BEVERAGE CORP (MNST) - 3.49% |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 3.33% | ALTRIA GROUP INC (MO) - 3.22% |
| #11 | SK SQUARE (n/a) - 3.25% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.17% |
| #12 | GAMES WORKSHOP GROUP PLC (n/a) - 3.22% | BJ'S WHOLESALE CLUB HOLDINGS INC (BJ) - 2.75% |
| #13 | UCB SA (n/a) - 3.20% | COCA-COLA CO (KO) - 2.55% |
| #14 | PLUS500 LTD (n/a) - 3.18% | SERVICE CORP INTERNATIONAL (SCI) - 2.39% |
| #15 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.15% | PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.28% |
| #16 | SANRIO CO LTD (n/a) - 3.12% | LAUREATE EDUCATION INC SHS (LAUR) - 2.19% |
| #17 | UNICREDIT SPA (n/a) - 3.11% | TURNING POINT BRANDS INC (TPB) - 2.10% |
| #18 | SOL SPA (n/a) - 3.09% | COCA-COLA CONSOLIDATED INC (COKE) - 1.98% |
| #19 | ASSECO POLAND SA (n/a) - 3.08% | BUNGE GLOBAL SA (BG) - 1.89% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.06% | LINCOLN EDUCATIONAL SERVICES CORP (LINC) - 1.88% |
| #21 | NEXT PLC (n/a) - 3.06% | PROCTER & GAMBLE CO (PG) - 1.87% |
| #22 | FUJIKURA LTD (n/a) - 3.05% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.81% |
| #23 | RYOHIN KEIKAKU CO LTD (n/a) - 3.04% | THE CHEFS' WAREHOUSE INC (CHEF) - 1.76% |
| #24 | TALANX AG (n/a) - 3.01% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 1.70% |
| #25 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.96% | TYSON FOODS INC CLASS A (TSN) - 1.69% |
| Total Holdings | 43 | 49 |
BCIL vs PSL - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-5.16%
Winner
PSL
-1.90%
3M
Winner
BCIL
+5.25%
PSL
-0.52%
6M
BCIL
+2.62%
Winner
PSL
+10.53%
1Y
BCIL
-4.55%
Winner
PSL
+1.25%
5Y(CAGR)
BCIL
N/A
PSL
+3.86%
10Y(CAGR)
BCIL
N/A
PSL
+7.93%
Max(CAGR)
BCIL
+6.66%
Winner
PSL
+9.20%
BCIL vs PSL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | PSL |
|---|---|---|
| 2026 | +2.10% | +10.15% |
| 2025 | +12.70% | -3.47% |
| 2024 | +0.55% | +14.59% |
| 2023 | N/A | +13.48% |
| 2022 | N/A | -7.55% |
| 2021 | N/A | +8.81% |
| 2020 | N/A | +18.99% |
| 2019 | N/A | +14.27% |
| 2018 | N/A | +1.52% |
| 2017 | N/A | +21.19% |
| 2016 | N/A | -1.56% |
| 2015 | N/A | +14.57% |
| 2014 | N/A | +18.01% |
| 2013 | N/A | +31.55% |
| 2012 | N/A | +9.24% |
| 2011 | N/A | +9.27% |
| 2010 | N/A | +17.98% |
| 2009 | N/A | +18.07% |
| 2008 | N/A | -20.63% |
| 2007 | N/A | +5.63% |
| 2006 | N/A | +5.19% |
BCIL vs PSL Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for PSL was -41.57%, occurring on Mar 9, 2009. Recovery took 533 trading sessions.
The current BCIL drawdown is -7.59%. The current PSL drawdown is -5.58%.
| Rank | BCIL | PSL |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -41.57% Sep 24, 2008 - Nov 4, 2010 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -34.66% Jan 17, 2020 - Aug 5, 2020 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -22.34% Jun 8, 2021 - Feb 23, 2024 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -14.94% Sep 12, 2018 - Jul 3, 2019 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -14.04% Jun 1, 2007 - Sep 24, 2008 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -13.81% Jul 7, 2011 - Mar 9, 2012 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -13.64% Aug 22, 2025 - Feb 13, 2026 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -11.77% Aug 1, 2016 - Mar 15, 2017 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -10.55% Feb 13, 2025 - Aug 22, 2025 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -9.78% Aug 17, 2015 - Jun 30, 2016 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -9.25% Feb 27, 2026 - Mar 20, 2026 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -7.82% Aug 22, 2019 - Jan 16, 2020 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -7.37% Dec 31, 2013 - Feb 24, 2014 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -6.42% Aug 5, 2013 - Oct 22, 2013 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -6.30% Apr 1, 2014 - Jun 5, 2014 |
Correlation
Correlation between BCIL and PSL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2006 - 2026)
BCIL vs PSL dividend yield comparison.
| Year | BCIL | PSL |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.25% | 0.93% |
| 2024 | 0.77% | 0.60% |
| 2023 | 0.00% | 1.37% |
| 2022 | 0.00% | 1.98% |
| 2021 | 0.00% | 1.24% |
| 2020 | 0.00% | 0.80% |
| 2019 | 0.00% | 0.47% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.34% |
| 2016 | 0.00% | 2.08% |
| 2015 | 0.00% | 1.18% |
| 2014 | 0.00% | 0.95% |
| 2013 | 0.00% | 1.28% |
| 2012 | 0.00% | 2.13% |
| 2011 | 0.00% | 1.48% |
| 2010 | 0.00% | 1.64% |
| 2009 | 0.00% | 1.69% |
| 2008 | 0.00% | 1.59% |
| 2007 | 0.00% | 1.28% |
| 2006 | 0.00% | 0.91% |
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