BCUS vs TOS
Comparison between BANCREEK U.S. LARGE CAP ETF (BCUS, ETF) and Twin Oak Strategic Solutions ETF (TOS, ETF).
BCUS vs TOS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCUS
$160M
TOS
$160M
Expense Ratio
Winner
BCUS
0.70%
TOS
0.76%
Max Drawdown
BCUS
18.28%
Winner
TOS
11.72%
Sharpe Ratio
BCUS
0.69
Winner
TOS
1.11
5Y Beta
Winner
BCUS
0.88
TOS
1.57
P/E Ratio
Winner
BCUS
32.94
TOS
39.37
Forward P/E
Winner
BCUS
20.15
TOS
27.59
PEG Ratio
BCUS
0.52
Winner
TOS
0.44
5Y EPS CAGR
Winner
BCUS
37.70%
TOS
33.37%
Debt to Equity
BCUS
-108.50%
TOS
N/A
P/S Ratio
BCUS
3.58
Winner
TOS
2.68
P/B Ratio
Winner
BCUS
9.23
TOS
10.09
BCUS vs TOS - Holdings Comparison
BCUS and TOS have 2 common holdings. Overlap is 2.40%
BCUS's top 25 holdings weight is 86.12%. TOS's top 25 holdings weight is 105.63%.
| Rank | BCUS | TOS |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 4.48% | ASML HOLDING NV ADR (ASML) - 10.68% |
| #2 | TECHNIPFMC PLC (n/a) - 4.46% | NVIDIA CORP (NVDA) - 9.43% |
| #3 | NVIDIA CORP (NVDA) - 4.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.56% |
| #4 | BROADCOM INC (AVGO) - 4.29% | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.35% |
| #5 | NRG ENERGY INC (NRG) - 4.01% | COHERENT CORP (COHR) - 7.57% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 3.91% | UNION PACIFIC CORP (UNP) - 6.25% |
| #7 | CARPENTER TECHNOLOGY CORP (CRS) - 3.89% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.47% |
| #8 | ROYAL CARIBBEAN GROUP (RCL) - 3.78% | LAM RESEARCH CORP (LRCX) - 5.19% |
| #9 | INTERDIGITAL INC (IDCC) - 3.76% | AMAZON.COM INC (AMZN) - 5.03% |
| #10 | NETFLIX INC (NFLX) - 3.74% | CONSTELLATION ENERGY CORP (CEG) - 4.74% |
| #11 | CASEY'S GENERAL STORES INC (CASY) - 3.20% | LIVE NATION ENTERTAINMENT INC (LYV) - 4.51% |
| #12 | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% | SK HYNIX INC DR (HXSCL) - 4.14% |
| #13 | BRINKER INTERNATIONAL INC (EAT) - 3.11% | OTHER ASSETS AND LIABILITIES (n/a) - 3.98% |
| #14 | VISTRA CORP (VST) - 3.11% | COCA-COLA CO (KO) - 3.50% |
| #15 | ARCHROCK INC (AROC) - 3.10% | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.29% |
| #16 | MUELLER INDUSTRIES INC (MLI) - 3.10% | SK HYNIX INC ADR (SKHY) - 3.16% |
| #17 | XPO INC (XPO) - 3.05% | CASH OFFSET (n/a) - 2.87% |
| #18 | COMFORT SYSTEMS USA INC (FIX) - 3.04% | CAMBRIA GLOBAL EW ETF (GEW) - 2.39% |
| #19 | EMCOR GROUP INC (EME) - 2.99% | VERADERMICS INC (MANE) - 2.17% |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.98% | US DOLLARS (n/a) - 1.93% |
| #21 | MODINE MANUFACTURING CO (MOD) - 2.98% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% |
| #22 | HAWKINS INC (HWKN) - 2.95% | MICRON TECHNOLOGY INC (MU) - 0.96% |
| #23 | UNITED STATES LIME & MINERALS INC (USLM) - 2.93% | VISA INC CLASS A (V) - 0.40% |
| #24 | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.91% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% |
| #25 | AMPHENOL CORP CLASS A (APH) - 2.90% | MU 08/21/2026 900 P (n/a) - -0.23% |
| Total Holdings | 31 | 29 |
BCUS vs TOS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCUS
-2.48%
TOS
-5.98%
3M
BCUS
+3.50%
Winner
TOS
+6.45%
6M
BCUS
+9.86%
Winner
TOS
+15.30%
1Y
BCUS
+14.41%
TOS
N/A
Max(CAGR)
BCUS
+15.98%
Winner
TOS
+34.82%
BCUS vs TOS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCUS | TOS |
|---|---|---|
| 2026 | +12.71% | +15.30% |
| 2025 | +7.13% | N/A |
| 2024 | +22.57% | N/A |
| 2023 | +0.56% | N/A |
BCUS vs TOS Drawdown Comparison
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The current BCUS drawdown is -2.48%. The current TOS drawdown is -5.98%.
| Rank | BCUS | TOS |
|---|---|---|
| #1 | -18.13% Dec 4, 2024 - Jul 25, 2025 | -11.72% Mar 2, 2026 - Apr 10, 2026 |
| #2 | -9.81% Feb 26, 2026 - Apr 13, 2026 | -9.11% Jun 22, 2026 - Jul 17, 2026 |
| #3 | -5.91% Jul 16, 2024 - Aug 23, 2024 | -6.15% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -5.91% Aug 30, 2024 - Sep 19, 2024 | -4.65% May 14, 2026 - Jun 2, 2026 |
| #5 | -5.56% Mar 21, 2024 - May 21, 2024 | -4.36% Jan 28, 2026 - Feb 9, 2026 |
| #6 | -5.28% May 6, 2026 - Jun 2, 2026 | -2.79% Apr 24, 2026 - May 5, 2026 |
| #7 | -5.05% Jun 22, 2026 - Jul 17, 2026 | -2.09% Feb 25, 2026 - Mar 2, 2026 |
| #8 | -5.02% Sep 11, 2025 - Jan 9, 2026 | -2.02% May 6, 2026 - May 11, 2026 |
| #9 | -3.75% Nov 8, 2024 - Dec 4, 2024 | -1.47% Feb 9, 2026 - Feb 19, 2026 |
| #10 | -3.63% Jul 25, 2025 - Sep 10, 2025 | -1.38% Apr 17, 2026 - Apr 24, 2026 |
| #11 | -3.52% May 21, 2024 - Jun 17, 2024 | -1.37% Jun 15, 2026 - Jun 18, 2026 |
| #12 | -3.31% Jan 29, 2026 - Feb 9, 2026 | -1.27% Apr 14, 2026 - Apr 17, 2026 |
| #13 | -3.27% Jun 2, 2026 - Jun 11, 2026 | -0.74% May 11, 2026 - May 13, 2026 |
| #14 | -3.26% Oct 14, 2024 - Nov 6, 2024 | -0.25% Feb 20, 2026 - Feb 24, 2026 |
| #15 | -2.99% Dec 27, 2023 - Jan 18, 2024 | N/A |
Correlation
Correlation between BCUS and TOS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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