BCUS vs PFD

Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and Flaherty & Crumrine Preferred and Income Fund Inc (PFD, ETF).

BCUS vs PFD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCUS(ETF)	PFD(ETF)
Net Assets	$160M	$160M
Expense Ratio	0.70%	N/A
Max Drawdown	18.28%	85.75%
Sharpe Ratio	0.69	0.66
5Y Beta	0.88	0.34
P/E Ratio	32.94	N/A
Forward P/E	20.15	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	N/A	-3.18%
5Y EPS CAGR	37.70%	N/A
Debt to Equity	-108.50%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	9.23	N/A

Net Assets

BCUS

$160M

PFD

$160M

Expense Ratio

BCUS

0.70%

PFD

N/A

Max Drawdown

Winner

BCUS

18.28%

PFD

85.75%

Sharpe Ratio

Winner

BCUS

0.69

PFD

0.66

5Y Beta

BCUS

0.88

Winner

PFD

0.34

P/E Ratio

BCUS

32.94

PFD

N/A

Forward P/E

BCUS

20.15

PFD

N/A

PEG Ratio

BCUS

0.52

PFD

N/A

5Y Dividends CAGR

BCUS

N/A

PFD

-3.18%

5Y EPS CAGR

BCUS

37.70%

PFD

N/A

Debt to Equity

BCUS

-108.50%

PFD

N/A

P/S Ratio

BCUS

3.58

PFD

N/A

P/B Ratio

BCUS

9.23

PFD

N/A

BCUS vs PFD - Historical Returns

Returns include dividend reinvestment.

Period	BCUS	PFD
1 month	-2.48%	+0.34%
3 months	+3.50%	+1.18%
6 months	+9.86%	+0.86%
1 year	+14.41%	+8.68%
5 years(CAGR)	N/A	-0.44%
10 years(CAGR)	N/A	+3.70%
Max(CAGR)	+15.98%	+7.12%

BCUS

-2.48%

Winner

PFD

+0.34%

Winner

BCUS

+3.50%

PFD

+1.18%

Winner

BCUS

+9.86%

PFD

+0.86%

Winner

BCUS

+14.41%

PFD

+8.68%

5Y(CAGR)

BCUS

N/A

PFD

-0.44%

10Y(CAGR)

BCUS

N/A

PFD

+3.70%

Max(CAGR)

Winner

BCUS

+15.98%

PFD

+7.12%

BCUS vs PFD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCUS	PFD
2026	+12.71%	+0.39%
2025	+7.13%	+12.90%
2024	+22.57%	+21.17%
2023	+0.56%	-5.20%
2022	N/A	-30.70%
2021	N/A	+0.18%
2020	N/A	+30.45%
2019	N/A	+39.91%
2018	N/A	-17.19%
2017	N/A	+12.96%
2016	N/A	+18.95%
2015	N/A	-1.03%
2014	N/A	+23.32%
2013	N/A	-4.77%
2012	N/A	+4.69%
2011	N/A	+31.81%
2010	N/A	+23.00%
2009	N/A	+78.47%
2008	N/A	-47.50%
2007	N/A	-25.92%
2006	N/A	+11.40%
2005	N/A	-5.01%
2004	N/A	+6.87%
2003	N/A	+30.64%
2002	N/A	+10.18%
2001	N/A	+28.11%
2000	N/A	-0.12%
1999	N/A	-3.92%

BCUS vs PFD Drawdown Comparison

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

The maximum drawdown for PFD was -81.73%, occurring on Oct 10, 2008. Recovery took 892 trading sessions.

The current BCUS drawdown is -2.48%. The current PFD drawdown is -20.15%.

Rank	BCUS	PFD
#1	-18.13% Dec 4, 2024 - Jul 25, 2025	-81.73% Jan 25, 2007 - Aug 10, 2010
#2	-9.81% Feb 26, 2026 - Apr 13, 2026	-53.39% Feb 20, 2020 - Sep 22, 2020
#3	-5.91% Jul 16, 2024 - Aug 23, 2024	-50.55% Dec 23, 2020 - Oct 17, 2023
#4	-5.91% Aug 30, 2024 - Sep 19, 2024	-26.91% Dec 15, 2017 - May 23, 2019
#5	-5.56% Mar 21, 2024 - May 21, 2024	-24.03% Mar 25, 2004 - Feb 10, 2005
#6	-5.28% May 6, 2026 - Jun 2, 2026	-21.09% Apr 22, 2013 - Apr 25, 2014
#7	-5.05% Jun 22, 2026 - Jul 17, 2026	-20.74% Jul 20, 2011 - Sep 14, 2011
#8	-5.02% Sep 11, 2025 - Jan 9, 2026	-20.19% Aug 18, 2016 - May 4, 2017
#9	-3.75% Nov 8, 2024 - Dec 4, 2024	-19.42% Apr 22, 2015 - Apr 20, 2016
#10	-3.63% Jul 25, 2025 - Sep 10, 2025	-18.04% Mar 2, 2005 - Nov 6, 2006
#11	-3.52% May 21, 2024 - Jun 17, 2024	-16.16% Oct 12, 2010 - Apr 20, 2011
#12	-3.31% Jan 29, 2026 - Feb 9, 2026	-13.88% Sep 4, 2002 - Jan 6, 2003
#13	-3.27% Jun 2, 2026 - Jun 11, 2026	-12.38% Sep 19, 2011 - Oct 19, 2011
#14	-3.26% Oct 14, 2024 - Nov 6, 2024	-12.00% Oct 19, 2012 - Jan 23, 2013
#15	-2.99% Dec 27, 2023 - Jan 18, 2024	-11.92% Feb 24, 2012 - Aug 13, 2012

Correlation

Correlation between BCUS and PFD is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

BCUS vs PFD dividend yield comparison.

Year	BCUS	PFD
2026	0.00%	3.53%
2025	0.49%	6.47%
2024	0.23%	6.46%
2023	0.00%	6.94%
2022	0.00%	7.97%
2021	0.00%	5.82%
2020	0.00%	5.09%
2019	0.00%	5.85%
2018	0.00%	8.14%
2017	0.00%	6.85%
2016	0.00%	7.44%
2015	0.00%	8.36%
2014	0.00%	7.67%
2013	0.00%	9.46%
2012	0.00%	9.05%
2011	0.00%	8.08%
2010	0.00%	8.70%
2009	0.00%	7.31%
2008	0.00%	16.51%
2007	0.00%	8.82%
2006	0.00%	6.17%
2005	0.00%	6.83%
2004	0.00%	6.60%
2003	0.00%	6.20%
2002	0.00%	7.67%
2001	0.00%	7.25%
2000	0.00%	3.38%