BCIL vs STNC
Comparison between BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF) and HENNESSY SUSTAINABLE ETF (STNC, ETF).
BCIL vs STNC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCIL
$92M
STNC
$92M
Expense Ratio
Winner
BCIL
0.80%
STNC
0.85%
Max Drawdown
Winner
BCIL
16.37%
STNC
22.33%
Sharpe Ratio
BCIL
-0.43
Winner
STNC
1.07
5Y Beta
Winner
BCIL
0.69
STNC
0.77
P/E Ratio
BCIL
N/A
STNC
19.61
Forward P/E
BCIL
N/A
STNC
16.12
PEG Ratio
BCIL
N/A
STNC
0.36
5Y EPS CAGR
BCIL
N/A
STNC
23.28%
Debt to Equity
BCIL
N/A
STNC
82.10%
P/S Ratio
BCIL
N/A
STNC
1.89
P/B Ratio
BCIL
N/A
STNC
3.36
BCIL vs STNC - Holdings Comparison
BCIL and STNC have 1 common holdings. Overlap is 0.00%
BCIL's top 25 holdings weight is 86.01%. STNC's top 25 holdings weight is 72.10%.
| Rank | BCIL | STNC |
|---|---|---|
| #1 | BENEFIT SYSTEMS SA (n/a) - 4.43% | INTEL CORP (INTC) - 5.33% |
| #2 | SAM YANG FOODS CO LTD (n/a) - 4.11% | JABIL INC (JBL) - 3.65% |
| #3 | PROTECTOR FORSIKRING ASA (n/a) - 4.10% | APPLIED MATERIALS INC (AMAT) - 3.46% |
| #4 | KONECRANES OYJ (n/a) - 4.06% | CORNING INC (GLW) - 3.18% |
| #5 | ASICS CORP (n/a) - 4.02% | ROSS STORES INC (ROST) - 3.11% |
| #6 | CODAN LTD (n/a) - 4.01% | LAM RESEARCH CORP (LRCX) - 3.07% |
| #7 | JB HI FI LTD (n/a) - 4.00% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 3.02% |
| #8 | HEIDELBERG MATERIALS AG (n/a) - 3.84% | TJX COMPANIES INC (TJX) - 2.92% |
| #9 | SK HYNIX INC (n/a) - 3.53% | CONSTELLATION BRANDS INC CLASS A (STZ) - 2.84% |
| #10 | HD HYUNDAI ELECTRIC (n/a) - 3.33% | EXELON CORP (EXC) - 2.77% |
| #11 | SK SQUARE (n/a) - 3.25% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 2.74% |
| #12 | GAMES WORKSHOP GROUP PLC (n/a) - 3.22% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.73% |
| #13 | UCB SA (n/a) - 3.20% | WESTERN DIGITAL CORP (WDC) - 2.70% |
| #14 | PLUS500 LTD (n/a) - 3.18% | COMCAST CORP CLASS A (CMCSA) - 2.65% |
| #15 | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.15% | GILEAD SCIENCES INC (GILD) - 2.64% |
| #16 | SANRIO CO LTD (n/a) - 3.12% | MEDTRONIC PLC (MDT) - 2.62% |
| #17 | UNICREDIT SPA (n/a) - 3.11% | LABCORP HOLDINGS INC (LH) - 2.62% |
| #18 | SOL SPA (n/a) - 3.09% | PEPSICO INC (PEP) - 2.62% |
| #19 | ASSECO POLAND SA (n/a) - 3.08% | PACCAR INC (PCAR) - 2.60% |
| #20 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.06% | AMGEN INC (AMGN) - 2.57% |
| #21 | NEXT PLC (n/a) - 3.06% | ROLLINS INC (ROL) - 2.53% |
| #22 | FUJIKURA LTD (n/a) - 3.05% | NEWMONT CORP (NEM) - 2.51% |
| #23 | RYOHIN KEIKAKU CO LTD (n/a) - 3.04% | AT&T INC (T) - 2.47% |
| #24 | TALANX AG (n/a) - 3.01% | TYSON FOODS INC CLASS A (TSN) - 2.38% |
| #25 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.96% | W.W. GRAINGER INC (GWW) - 2.37% |
| Total Holdings | 43 | 50 |
BCIL vs STNC - Historical Returns
Returns include dividend reinvestment.
1M
BCIL
-5.16%
Winner
STNC
+0.73%
3M
Winner
BCIL
+5.25%
STNC
+2.16%
6M
BCIL
+2.62%
Winner
STNC
+9.96%
1Y
BCIL
-4.55%
Winner
STNC
+19.54%
5Y(CAGR)
BCIL
N/A
STNC
+7.39%
Max(CAGR)
BCIL
+6.66%
Winner
STNC
+7.81%
BCIL vs STNC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BCIL | STNC |
|---|---|---|
| 2026 | +2.10% | +6.93% |
| 2025 | +12.70% | +10.50% |
| 2024 | +0.55% | +9.85% |
| 2023 | N/A | +11.97% |
| 2022 | N/A | -12.51% |
| 2021 | N/A | +17.76% |
BCIL vs STNC Drawdown Comparison
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The maximum drawdown for STNC was -22.33%, occurring on Jun 16, 2022. Recovery took 539 trading sessions.
The current BCIL drawdown is -7.59%. The current STNC drawdown is -2.53%.
| Rank | BCIL | STNC |
|---|---|---|
| #1 | -16.18% Jun 30, 2025 - May 6, 2026 | -22.33% Dec 29, 2021 - Feb 22, 2024 |
| #2 | -10.58% Sep 26, 2024 - Apr 16, 2025 | -17.89% Nov 29, 2024 - Aug 12, 2025 |
| #3 | -7.59% May 8, 2026 - Jun 5, 2026 | -8.09% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -5.84% Jul 31, 2024 - Aug 15, 2024 | -7.12% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -5.02% Mar 21, 2024 - May 14, 2024 | -6.80% Sep 2, 2021 - Nov 3, 2021 |
| #6 | -4.71% Aug 30, 2024 - Sep 26, 2024 | -6.62% Oct 27, 2025 - Jan 5, 2026 |
| #7 | -2.77% May 15, 2024 - Jun 5, 2024 | -5.71% Mar 28, 2024 - Jul 16, 2024 |
| #8 | -2.58% Jun 12, 2025 - Jun 27, 2025 | -4.03% Apr 17, 2026 - May 26, 2026 |
| #9 | -1.96% Jun 6, 2024 - Jul 10, 2024 | -3.93% Nov 24, 2021 - Dec 13, 2021 |
| #10 | -1.59% Jul 12, 2024 - Jul 31, 2024 | -3.85% Oct 18, 2024 - Nov 22, 2024 |
| #11 | -1.45% May 6, 2026 - May 8, 2026 | -3.52% Apr 26, 2021 - May 28, 2021 |
| #12 | -1.21% May 5, 2025 - May 15, 2025 | -3.06% Sep 4, 2025 - Oct 20, 2025 |
| #13 | -0.94% May 27, 2025 - Jun 2, 2025 | -2.79% Mar 22, 2021 - Apr 12, 2021 |
| #14 | -0.82% Jun 2, 2025 - Jun 12, 2025 | -2.71% May 26, 2026 - Jun 1, 2026 |
| #15 | -0.61% Aug 21, 2024 - Aug 23, 2024 | -2.66% Jun 14, 2021 - Jun 24, 2021 |
Correlation
Correlation between BCIL and STNC is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2021 - 2025)
BCIL vs STNC dividend yield comparison.
| Year | BCIL | STNC |
|---|---|---|
| 2025 | 1.25% | 1.02% |
| 2024 | 0.77% | 0.96% |
| 2023 | 0.00% | 0.08% |
| 2022 | 0.00% | 0.58% |
| 2021 | 0.00% | 0.41% |
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