BCIL vs PSMD
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and PACER SWAN SOS MODERATE (JANUARY) ETF (PSMD, ETF).
BCIL vs PSMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCIL
$93M
PSMD
$93M
Expense Ratio
BCIL
0.80%
Winner
PSMD
0.49%
Max Drawdown
BCIL
16.37%
Winner
PSMD
11.96%
Sharpe Ratio
BCIL
-0.20
Winner
PSMD
1.41
5Y Beta
BCIL
0.72
Winner
PSMD
0.46
BCIL vs PSMD - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-4.92%
Winner
PSMD
+0.71%
3M
Winner
BCIL
+3.68%
PSMD
+3.63%
6M
Winner
BCIL
+6.58%
PSMD
+5.82%
1Y
BCIL
-1.67%
Winner
PSMD
+12.26%
5Y(CAGR)
BCIL
N/A
PSMD
+9.19%
Max(CAGR)
BCIL
+7.83%
Winner
PSMD
+9.78%
BCIL vs PSMD - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | PSMD |
|---|---|---|
| 2026 | +5.58% | +6.20% |
| 2025 | +12.70% | +11.34% |
| 2024 | +0.55% | +13.21% |
| 2023 | N/A | +17.65% |
| 2022 | N/A | -4.48% |
| 2021 | N/A | +12.21% |
| 2020 | N/A | +0.95% |
BCIL vs PSMD Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for PSMD was -11.96%, occurring on Jun 16, 2022. Recovery took 270 trading sessions.
The current BCIL drawdown is -4.92%. The current PSMD drawdown is -0.12%.
| Rank | BCIL | PSMD |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -11.96% Jan 4, 2022 - Feb 1, 2023 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -10.70% Feb 18, 2025 - Jun 10, 2025 |
| #3 | -7.59% May 8, 2026 - Jun 18, 2026 | -5.52% Sep 14, 2023 - Nov 10, 2023 |
| #4 | -7.34% Jun 22, 2026 - Jul 20, 2026 | -4.42% Feb 25, 2026 - Apr 13, 2026 |
| #5 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -3.82% Feb 2, 2023 - Apr 11, 2023 |
| #6 | -5.02% Mar 21, 2024 - May 14, 2024 | -3.10% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -2.30% Mar 28, 2024 - May 7, 2024 |
| #8 | -2.77% May 15, 2024 - Jun 5, 2024 | -2.08% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -1.89% Feb 24, 2021 - Mar 11, 2021 |
| #10 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -1.77% May 7, 2021 - May 27, 2021 |
| #11 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -1.72% Jul 28, 2023 - Aug 30, 2023 |
| #12 | -1.45% May 6, 2026 - May 8, 2026 | -1.62% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -1.21% May 5, 2025 - May 15, 2025 | -1.40% May 1, 2023 - May 17, 2023 |
| #14 | -0.94% May 27, 2025 - Jun 2, 2025 | -1.39% Jan 9, 2026 - Feb 25, 2026 |
| #15 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -1.37% Nov 10, 2025 - Nov 25, 2025 |
Correlation
Correlation between BCIL and PSMD is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2021 - 2026)
BCIL vs PSMD dividend yield comparison.
| Year | BCIL | PSMD |
|---|---|---|
| 2026 | 0.52% | 0.00% |
| 2025 | 1.25% | 0.00% |
| 2024 | 0.77% | 0.00% |
| 2021 | 0.00% | 0.47% |
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