BCIL vs RCGE
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and ROCKCREEK GLOBAL EQUALITY ETF (RCGE, ETF).
BCIL vs RCGE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCIL
$95M
Winner
RCGE
$95M
Expense Ratio
Winner
BCIL
0.80%
RCGE
0.95%
Max Drawdown
BCIL
16.37%
Winner
RCGE
12.38%
Sharpe Ratio
BCIL
-0.06
Winner
RCGE
0.77
5Y Beta
BCIL
0.70
Winner
RCGE
0.67
BCIL vs RCGE - Holdings Comparison
BCIL and RCGE have 1 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 86.09%. RCGE's top 25 holdings weight is 16.54%.
| Rank | BCIL | RCGE |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.29% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.86% |
| #2 | CODAN LTD (n/a) - 4.21% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.97% |
| #3 | ASICS CORP (n/a) - 4.17% | PHARMAESSENTIA CORP (n/a) - 0.76% |
| #4 | SK HYNIX INC (n/a) - 4.16% | SMARTGROUP CORPORATION LTD (n/a) - 0.73% |
| #5 | KONECRANES OYJ (n/a) - 4.15% | n/a (AFRM) - 0.69% |
| #6 | HEIDELBERG MATERIALS AG (n/a) - 4.11% | FIRST SOLAR INC (FSLR) - 0.64% |
| #7 | JB HI FI LTD (n/a) - 4.04% | SYENSQO SA (n/a) - 0.63% |
| #8 | PROTECTOR FORSIKRING ASA (n/a) - 3.94% | NOVANTA INC (NOVT) - 0.63% |
| #9 | SAM YANG FOODS CO LTD (n/a) - 3.69% | MERCK KGAA (n/a) - 0.62% |
| #10 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.34% | VOYA FINANCIAL INC (VOYA) - 0.61% |
| #11 | SK SQUARE (n/a) - 3.32% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.60% |
| #12 | UCB SA (n/a) - 3.26% | PUMA SE (n/a) - 0.60% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.20% | PUBLICIS GROUPE SA (n/a) - 0.59% |
| #14 | RYOHIN KEIKAKU CO LTD (n/a) - 3.18% | VIVENDI SE (n/a) - 0.59% |
| #15 | UNICREDIT SPA (n/a) - 3.14% | FORD MOTOR CO (F) - 0.59% |
| #16 | GAMES WORKSHOP GROUP PLC (n/a) - 3.05% | THE GOLDMAN SACHS GROUP INC (GS) - 0.58% |
| #17 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.04% | ABERDEEN GROUP PLC (n/a) - 0.58% |
| #18 | ASSECO POLAND SA (n/a) - 3.03% | PEARSON PLC (n/a) - 0.57% |
| #19 | NEXT PLC (n/a) - 3.02% | BANK OF NEW YORK MELLON CORP (BNY) - 0.57% |
| #20 | SANRIO CO LTD (n/a) - 3.01% | WPP PLC (n/a) - 0.57% |
| #21 | SOL SPA (n/a) - 3.01% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.52% |
| #22 | PLUS500 LTD (n/a) - 2.97% | BIOGEN INC (BIIB) - 0.51% |
| #23 | FUJIKURA LTD (n/a) - 2.93% | ALLIANZ SE (n/a) - 0.51% |
| #24 | HD HYUNDAI ELECTRIC (n/a) - 2.93% | SCHNEIDER ELECTRIC SE (n/a) - 0.51% |
| #25 | RHEINMETALL AG (n/a) - 2.90% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 0.51% |
| Total Holdings | 43 | 164 |
BCIL vs RCGE - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
+0.60%
Winner
RCGE
+2.14%
3M
Winner
BCIL
+14.45%
RCGE
+6.49%
6M
Winner
BCIL
+9.41%
RCGE
+6.02%
1Y
BCIL
+0.57%
Winner
RCGE
+12.88%
Max(CAGR)
BCIL
+9.49%
Winner
RCGE
+17.28%
BCIL vs RCGE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | RCGE |
|---|---|---|
| 2026 | +8.37% | +4.32% |
| 2025 | +12.70% | +17.27% |
| 2024 | +0.55% | N/A |
BCIL vs RCGE Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for RCGE was -12.38%, occurring on Apr 8, 2025. Recovery took 37 trading sessions.
The current BCIL drawdown is -1.92%. The current RCGE drawdown is -0.88%.
| Rank | BCIL | RCGE |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -12.38% Mar 6, 2025 - Apr 29, 2025 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -9.33% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -5.16% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -3.85% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -3.20% Aug 22, 2025 - Oct 24, 2025 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -2.66% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -2.15% Jul 10, 2025 - Jul 22, 2025 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -1.65% Jan 12, 2026 - Jan 22, 2026 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -1.34% Jan 27, 2026 - Feb 6, 2026 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -1.18% Feb 10, 2026 - Feb 25, 2026 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -1.04% May 20, 2025 - Jun 2, 2025 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -0.88% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -0.65% Dec 30, 2025 - Jan 5, 2026 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -0.55% May 13, 2025 - May 15, 2025 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -0.36% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between BCIL and RCGE is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.36
-101
Dividend Comparison (2024 - 2025)
BCIL vs RCGE dividend yield comparison.
| Year | BCIL | RCGE |
|---|---|---|
| 2025 | 1.25% | 1.81% |
| 2024 | 0.77% | 0.00% |
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