BCUS vs JEDI

Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).

BCUS vs JEDI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCUS(ETF)	JEDI(ETF)
Net Assets	$106M	$105M
Expense Ratio	0.70%	0.69%
Max Drawdown	18.28%	21.67%
Sharpe Ratio	0.66	1.07
5Y Beta	0.86	1.95
P/E Ratio	27.48	-15.45
Forward P/E	22.46	N/A
PEG Ratio	0.56	N/A
5Y EPS CAGR	36.63%	N/A
Debt to Equity	47.95%	6.89%
P/S Ratio	2.13	9.70
P/B Ratio	8.02	4.58

Net Assets

Winner

BCUS

$106M

JEDI

$105M

Expense Ratio

BCUS

0.70%

Winner

JEDI

0.69%

Max Drawdown

Winner

BCUS

18.28%

JEDI

21.67%

Sharpe Ratio

BCUS

0.66

Winner

JEDI

1.07

5Y Beta

Winner

BCUS

0.86

JEDI

1.95

P/E Ratio

BCUS

27.48

Winner

JEDI

-15.45

Forward P/E

BCUS

22.46

JEDI

N/A

PEG Ratio

BCUS

0.56

JEDI

N/A

5Y EPS CAGR

BCUS

36.63%

JEDI

N/A

Debt to Equity

BCUS

47.95%

Winner

JEDI

6.89%

P/S Ratio

Winner

BCUS

2.13

JEDI

9.70

P/B Ratio

BCUS

8.02

Winner

JEDI

4.58

BCUS vs JEDI - Holdings Comparison

BCUS and JEDI have 1 common holdings. Overlap is -0.62%

BCUS's top 25 holdings weight is 86.61%. JEDI's top 25 holdings weight is 91.48%.

Rank	BCUS	JEDI
#1	SPOTIFY TECHNOLOGY SA (SPOT) - 4.72%	REDWIRE CORP (RDW) - 17.26%
#2	NVIDIA CORP (NVDA) - 4.32%	INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 7.86%
#3	FLEX LTD (FLEX) - 4.29%	UNUSUAL MACHINES INC (UMAC) - 6.97%
#4	GE AEROSPACE (GE) - 4.17%	ONDAS INC (ONDS) - 6.53%
#5	META PLATFORMS INC CLASS A (META) - 4.00%	ROCKET LAB CORP (RKLB) - 6.12%
#6	BROADCOM INC (AVGO) - 3.94%	AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.73%
#7	ROYAL CARIBBEAN GROUP (RCL) - 3.85%	ARCHER AVIATION INC CLASS A (ACHR) - 4.59%
#8	NETFLIX INC (NFLX) - 3.78%	BLACKSKY TECHNOLOGY INC CLASS A (BKSY) - 4.34%
#9	TECHNIPFMC PLC (n/a) - 3.76%	C3.AI INC ORDINARY SHARES CLASS A (AI) - 4.20%
#10	INTERDIGITAL INC (IDCC) - 3.66%	RED CAT HOLDINGS INC (RCAT) - 3.69%
#11	AMPHENOL CORP CLASS A (APH) - 3.64%	PLANET LABS PBC CLASS A (PL) - 3.09%
#12	WESTERN DIGITAL CORP (WDC) - 3.40%	AEROVIRONMENT INC (AVAV) - 2.77%
#13	SPROUTS FARMERS MARKET INC (SFM) - 3.22%	JOBY AVIATION INC (JOBY) - 2.73%
#14	RALPH LAUREN CORP CLASS A (RL) - 3.13%	FREQUENCY ELECTRONICS INC (FEIM) - 2.54%
#15	CARDINAL HEALTH INC (CAH) - 3.08%	SPIRE GLOBAL INC ORDINARY SHARES CLASS A (SPIR) - 1.97%
#16	BANK OF NEW YORK MELLON CORP (BNY) - 3.08%	IRIDIUM COMMUNICATIONS INC (IRDM) - 1.88%
#17	CARPENTER TECHNOLOGY CORP (CRS) - 3.05%	ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 1.57%
#18	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05%	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.23%
#19	CASEY'S GENERAL STORES INC (CASY) - 3.01%	VERTICAL AEROSPACE LTD (EVTL) - 1.16%
#20	MUELLER INDUSTRIES INC (MLI) - 2.97%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.12%
#21	VISTRA CORP (VST) - 2.94%	DRONESHIELD LTD (n/a) - 1.08%
#22	JPMORGAN CHASE & CO (JPM) - 2.92%	MERCURY SYSTEMS INC (MRCY) - 1.04%
#23	PARKER HANNIFIN CORP (PH) - 2.90%	AIRO GROUP HOLDINGS INC (AIRO) - 1.01%
#24	UNITED STATES LIME & MINERALS INC (USLM) - 2.87%	PARSONS CORP (PSN) - 1.01%
#25	EMCOR GROUP INC (EME) - 2.86%	SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.99%
Total Holdings	31	46

BCUS vs JEDI - Historical Returns

Returns include dividend reinvestment.

Period	BCUS	JEDI
1 month	+0.78%	+25.63%
3 months	+5.88%	+29.09%
6 months	+8.32%	+47.38%
1 year	+13.19%	N/A
Max(CAGR)	+15.13%	+55.65%

BCUS

+0.78%

Winner

JEDI

+25.63%

BCUS

+5.88%

Winner

JEDI

+29.09%

BCUS

+8.32%

Winner

JEDI

+47.38%

BCUS

+13.19%

JEDI

N/A

Max(CAGR)

BCUS

+15.13%

Winner

JEDI

+55.65%

BCUS vs JEDI - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BCUS	JEDI
2026	+8.66%	+37.22%
2025	+7.13%	-3.73%
2024	+22.57%	N/A
2023	+0.56%	N/A

BCUS vs JEDI Drawdown Comparison

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The maximum drawdown for JEDI was -21.67%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The current BCUS drawdown is -2.52%. The current JEDI drawdown is -19.35%.

Rank	BCUS	JEDI
#1	-18.13% Dec 4, 2024 - Jul 25, 2025	-21.67% Jan 16, 2026 - Apr 16, 2026
#2	-9.81% Feb 26, 2026 - Apr 13, 2026	-20.81% Oct 8, 2025 - Jan 9, 2026
#3	-5.91% Jul 16, 2024 - Aug 23, 2024	-19.35% May 28, 2026 - Jun 5, 2026
#4	-5.91% Aug 30, 2024 - Sep 19, 2024	-14.49% Apr 22, 2026 - May 14, 2026
#5	-5.56% Mar 21, 2024 - May 21, 2024	-5.99% May 14, 2026 - May 22, 2026
#6	-5.28% May 6, 2026 - Jun 2, 2026	-4.08% Apr 16, 2026 - Apr 22, 2026
#7	-5.02% Sep 11, 2025 - Jan 9, 2026	-0.46% Jan 12, 2026 - Jan 14, 2026
#8	-3.75% Nov 8, 2024 - Dec 4, 2024	-0.15% Oct 6, 2025 - Oct 8, 2025
#9	-3.63% Jul 25, 2025 - Sep 10, 2025	N/A
#10	-3.52% May 21, 2024 - Jun 17, 2024	N/A
#11	-3.31% Jan 29, 2026 - Feb 9, 2026	N/A
#12	-3.26% Oct 14, 2024 - Nov 6, 2024	N/A
#13	-2.99% Dec 27, 2023 - Jan 18, 2024	N/A
#14	-2.90% Jun 18, 2024 - Jul 12, 2024	N/A
#15	-2.76% Apr 27, 2026 - May 6, 2026	N/A