BCUS vs TLCI
Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and TOUCHSTONE INTERNATIONAL EQUITY ETF (TLCI, ETF).
BCUS vs TLCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCUS
$108M
TLCI
$108M
Expense Ratio
BCUS
0.70%
Winner
TLCI
0.37%
Max Drawdown
BCUS
18.28%
Winner
TLCI
12.15%
Sharpe Ratio
Winner
BCUS
0.89
TLCI
-0.14
5Y Beta
BCUS
0.87
Winner
TLCI
0.66
P/E Ratio
BCUS
26.87
TLCI
N/A
Forward P/E
BCUS
22.18
TLCI
N/A
PEG Ratio
BCUS
0.53
TLCI
N/A
5Y EPS CAGR
BCUS
36.56%
TLCI
N/A
Debt to Equity
BCUS
47.58%
TLCI
N/A
P/S Ratio
BCUS
2.17
TLCI
N/A
P/B Ratio
BCUS
7.93
TLCI
N/A
BCUS vs TLCI - Holdings Comparison
BCUS and TLCI have 2 common holdings. Overlap is 2.56%
BCUS's top 25 holdings weight is 86.61%. TLCI's top 25 holdings weight is 89.08%.
| Rank | BCUS | TLCI |
|---|---|---|
| #1 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.72% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.06% |
| #2 | NVIDIA CORP (NVDA) - 4.32% | SAFRAN SA (n/a) - 4.66% |
| #3 | FLEX LTD (FLEX) - 4.29% | COMPASS GROUP PLC (n/a) - 4.52% |
| #4 | GE AEROSPACE (GE) - 4.17% | UNIVERSAL MUSIC GROUP NV (n/a) - 4.50% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.00% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 4.29% |
| #6 | BROADCOM INC (AVGO) - 3.94% | ASML HOLDING NV (n/a) - 4.02% |
| #7 | ROYAL CARIBBEAN GROUP (RCL) - 3.85% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.93% |
| #8 | NETFLIX INC (NFLX) - 3.78% | CRH PLC (CRH) - 3.89% |
| #9 | TECHNIPFMC PLC (n/a) - 3.76% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.83% |
| #10 | INTERDIGITAL INC (IDCC) - 3.66% | ALLIANZ SE (n/a) - 3.73% |
| #11 | AMPHENOL CORP CLASS A (APH) - 3.64% | SAP SE (n/a) - 3.63% |
| #12 | WESTERN DIGITAL CORP (WDC) - 3.40% | BNY DREYFUS GOVT CASH MGMT INSTL (DGCXX) - 3.45% |
| #13 | SPROUTS FARMERS MARKET INC (SFM) - 3.22% | ICON PLC (ICLR) - 3.43% |
| #14 | RALPH LAUREN CORP CLASS A (RL) - 3.13% | CANADIAN NATIONAL RAILWAY CO (n/a) - 3.41% |
| #15 | CARDINAL HEALTH INC (CAH) - 3.08% | THE MAGNUM ICE CREAM CO NV (n/a) - 3.37% |
| #16 | BANK OF NEW YORK MELLON CORP (BNY) - 3.08% | NINTENDO CO LTD (n/a) - 3.27% |
| #17 | CARPENTER TECHNOLOGY CORP (CRS) - 3.05% | AENA SME SA (n/a) - 3.24% |
| #18 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.05% | NESTLE SA (n/a) - 3.02% |
| #19 | CASEY'S GENERAL STORES INC (CASY) - 3.01% | BAE SYSTEMS PLC (n/a) - 2.95% |
| #20 | MUELLER INDUSTRIES INC (MLI) - 2.97% | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 2.86% |
| #21 | VISTRA CORP (VST) - 2.94% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.84% |
| #22 | JPMORGAN CHASE & CO (JPM) - 2.92% | RELX PLC (n/a) - 2.79% |
| #23 | PARKER HANNIFIN CORP (PH) - 2.90% | WILLIS TOWERS WATSON PLC (WTW) - 2.52% |
| #24 | UNITED STATES LIME & MINERALS INC (USLM) - 2.87% | UNILEVER PLC (n/a) - 2.48% |
| #25 | EMCOR GROUP INC (EME) - 2.86% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 2.39% |
| Total Holdings | 31 | 34 |
BCUS vs TLCI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCUS
+3.63%
TLCI
+3.20%
3M
Winner
BCUS
+13.30%
TLCI
+4.44%
6M
Winner
BCUS
+13.53%
TLCI
+2.27%
1Y
Winner
BCUS
+17.93%
TLCI
+0.90%
Max(CAGR)
Winner
BCUS
+16.64%
TLCI
+4.34%
BCUS vs TLCI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCUS | TLCI |
|---|---|---|
| 2026 | +12.52% | +0.94% |
| 2025 | +7.13% | +4.00% |
| 2024 | +22.57% | N/A |
| 2023 | +0.56% | N/A |
BCUS vs TLCI Drawdown Comparison
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for TLCI was -12.15%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current TLCI drawdown is -2.53%.
| Rank | BCUS | TLCI |
|---|---|---|
| #1 | -18.13% Dec 4, 2024 - Jul 25, 2025 | -12.15% Mar 5, 2025 - Apr 29, 2025 |
| #2 | -9.81% Feb 26, 2026 - Apr 13, 2026 | -11.83% Jan 27, 2026 - Mar 27, 2026 |
| #3 | -5.91% Jul 16, 2024 - Aug 23, 2024 | -6.17% Oct 3, 2025 - Jan 6, 2026 |
| #4 | -5.91% Aug 30, 2024 - Sep 19, 2024 | -5.23% Jul 9, 2025 - Oct 2, 2025 |
| #5 | -5.56% Mar 21, 2024 - May 21, 2024 | -2.50% Jun 4, 2025 - Jun 27, 2025 |
| #6 | -5.28% May 6, 2026 - Jun 2, 2026 | -1.78% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -5.02% Sep 11, 2025 - Jan 9, 2026 | -1.66% May 5, 2025 - May 16, 2025 |
| #8 | -3.75% Nov 8, 2024 - Dec 4, 2024 | -1.05% May 27, 2025 - Jun 4, 2025 |
| #9 | -3.63% Jul 25, 2025 - Sep 10, 2025 | -0.96% Jan 6, 2026 - Jan 9, 2026 |
| #10 | -3.52% May 21, 2024 - Jun 17, 2024 | -0.77% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -3.31% Jan 29, 2026 - Feb 9, 2026 | -0.57% May 20, 2025 - May 27, 2025 |
| #12 | -3.27% Jun 2, 2026 - Jun 11, 2026 | -0.45% Apr 30, 2025 - May 2, 2025 |
| #13 | -3.26% Oct 14, 2024 - Nov 6, 2024 | N/A |
| #14 | -2.99% Dec 27, 2023 - Jan 18, 2024 | N/A |
| #15 | -2.90% Jun 18, 2024 - Jul 12, 2024 | N/A |
Correlation
Correlation between BCUS and TLCI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
Dividend Comparison (2024 - 2025)
BCUS vs TLCI dividend yield comparison.
| Year | BCUS | TLCI |
|---|---|---|
| 2025 | 0.49% | 0.60% |
| 2024 | 0.23% | 0.00% |
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