BCUS vs TIPZ

Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND (TIPZ, ETF).

BCUS vs TIPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCUS(ETF)	TIPZ(ETF)
Net Assets	$106M	$106M
Expense Ratio	0.70%	0.20%
Max Drawdown	18.28%	24.55%
Sharpe Ratio	0.66	0.14
5Y Beta	0.86	0.03
P/E Ratio	27.48	N/A
Forward P/E	22.46	N/A
PEG Ratio	0.56	N/A
5Y Dividends CAGR	N/A	15.60%
5Y EPS CAGR	36.63%	N/A
Debt to Equity	47.95%	N/A
P/S Ratio	2.13	N/A
P/B Ratio	8.02	N/A

Net Assets

BCUS

$106M

Winner

TIPZ

$106M

Expense Ratio

BCUS

0.70%

Winner

TIPZ

0.20%

Max Drawdown

Winner

BCUS

18.28%

TIPZ

24.55%

Sharpe Ratio

Winner

BCUS

0.66

TIPZ

0.14

5Y Beta

BCUS

0.86

Winner

TIPZ

0.03

P/E Ratio

BCUS

27.48

TIPZ

N/A

Forward P/E

BCUS

22.46

TIPZ

N/A

PEG Ratio

BCUS

0.56

TIPZ

N/A

5Y Dividends CAGR

BCUS

N/A

TIPZ

15.60%

5Y EPS CAGR

BCUS

36.63%

TIPZ

N/A

Debt to Equity

BCUS

47.95%

TIPZ

N/A

P/S Ratio

BCUS

2.13

TIPZ

N/A

P/B Ratio

BCUS

8.02

TIPZ

N/A

BCUS vs TIPZ - Historical Returns

Returns include dividend reinvestment.

Period	BCUS	TIPZ
1 month	+0.78%	-0.38%
3 months	+5.88%	-0.17%
6 months	+8.32%	+0.90%
1 year	+13.19%	+4.50%
5 years(CAGR)	N/A	+0.69%
10 years(CAGR)	N/A	+2.45%
Max(CAGR)	+15.13%	+3.03%

Winner

BCUS

+0.78%

TIPZ

-0.38%

Winner

BCUS

+5.88%

TIPZ

-0.17%

Winner

BCUS

+8.32%

TIPZ

+0.90%

Winner

BCUS

+13.19%

TIPZ

+4.50%

5Y(CAGR)

BCUS

N/A

TIPZ

+0.69%

10Y(CAGR)

BCUS

N/A

TIPZ

+2.45%

Max(CAGR)

Winner

BCUS

+15.13%

TIPZ

+3.03%

BCUS vs TIPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BCUS	TIPZ
2026	+8.66%	+1.10%
2025	+7.13%	+5.75%
2024	+22.57%	+1.57%
2023	+0.56%	+3.27%
2022	N/A	-11.94%
2021	N/A	+5.26%
2020	N/A	+10.59%
2019	N/A	+8.60%
2018	N/A	-1.48%
2017	N/A	+2.83%
2016	N/A	+4.48%
2015	N/A	-3.23%
2014	N/A	+4.22%
2013	N/A	-9.03%
2012	N/A	+6.85%
2011	N/A	+13.98%
2010	N/A	+5.97%
2009	N/A	+2.89%

BCUS vs TIPZ Drawdown Comparison

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

The maximum drawdown for TIPZ was -15.74%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current BCUS drawdown is -2.52%. The current TIPZ drawdown is -1.83%.

Rank	BCUS	TIPZ
#1	-18.13% Dec 4, 2024 - Jul 25, 2025	-15.74% Nov 9, 2021 - Oct 10, 2022
#2	-9.81% Feb 26, 2026 - Apr 13, 2026	-11.72% Dec 10, 2012 - Mar 29, 2019
#3	-5.91% Jul 16, 2024 - Aug 23, 2024	-10.48% Mar 6, 2020 - Apr 28, 2020
#4	-5.91% Aug 30, 2024 - Sep 19, 2024	-5.77% Oct 25, 2010 - Apr 19, 2011
#5	-5.56% Mar 21, 2024 - May 21, 2024	-3.61% Aug 10, 2011 - Nov 1, 2011
#6	-5.28% May 6, 2026 - Jun 2, 2026	-3.36% Jan 28, 2021 - May 5, 2021
#7	-5.02% Sep 11, 2025 - Jan 9, 2026	-2.56% Aug 29, 2019 - Jan 24, 2020
#8	-3.75% Nov 8, 2024 - Dec 4, 2024	-2.55% Aug 1, 2012 - Sep 14, 2012
#9	-3.63% Jul 25, 2025 - Sep 10, 2025	-2.25% Nov 25, 2009 - Apr 27, 2010
#10	-3.52% May 21, 2024 - Jun 17, 2024	-1.96% Jan 31, 2012 - Apr 17, 2012
#11	-3.31% Jan 29, 2026 - Feb 9, 2026	-1.64% Oct 27, 2021 - Nov 8, 2021
#12	-3.26% Oct 14, 2024 - Nov 6, 2024	-1.63% Nov 7, 2011 - Jan 17, 2012
#13	-2.99% Dec 27, 2023 - Jan 18, 2024	-1.61% Sep 9, 2021 - Oct 26, 2021
#14	-2.90% Jun 18, 2024 - Jul 12, 2024	-1.59% Sep 2, 2020 - Dec 3, 2020
#15	-2.76% Apr 27, 2026 - May 6, 2026	-1.50% Oct 8, 2012 - Oct 26, 2012

Correlation

Correlation between BCUS and TIPZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2009 - 2026)

BCUS vs TIPZ dividend yield comparison.

Year	BCUS	TIPZ
2026	0.00%	2.41%
2025	0.49%	4.74%
2024	0.23%	4.44%
2023	0.00%	4.69%
2022	0.00%	7.14%
2021	0.00%	4.41%
2020	0.00%	1.47%
2019	0.00%	1.65%
2018	0.00%	2.23%
2017	0.00%	1.70%
2016	0.00%	1.06%
2015	0.00%	0.56%
2014	0.00%	1.09%
2013	0.00%	0.73%
2012	0.00%	1.67%
2011	0.00%	3.55%
2010	0.00%	2.54%
2009	0.00%	0.70%