BCV vs AAPU

Comparison between Bancroft Fund Ltd (BCV, ETF) and DIREXION DAILY AAPL BULL 2X SHARES (AAPU, ETF).

BCV vs AAPU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	AAPU(ETF)
Net Assets	$161M	$161M
Max Drawdown	62.21%	60.55%
Sharpe Ratio	1.27	1.54
5Y Beta	0.64	2.17
5Y Dividends CAGR	-16.96%	N/A

Net Assets

BCV

$161M

Winner

AAPU

$161M

Max Drawdown

BCV

62.21%

Winner

AAPU

60.55%

Sharpe Ratio

BCV

1.27

Winner

AAPU

1.54

5Y Beta

Winner

BCV

0.64

AAPU

2.17

5Y Dividends CAGR

BCV

-16.96%

AAPU

N/A

BCV vs AAPU - Historical Returns

Returns include dividend reinvestment.

Period	BCV	AAPU
1 month	-5.93%	+17.22%
3 months	+2.96%	+33.08%
6 months	+4.85%	+55.89%
1 year	+30.59%	+95.49%
5 years(CAGR)	+3.39%	N/A
10 years(CAGR)	+10.92%	N/A
Max(CAGR)	+8.21%	+22.59%

BCV

-5.93%

Winner

AAPU

+17.22%

BCV

+2.96%

Winner

AAPU

+33.08%

BCV

+4.85%

Winner

AAPU

+55.89%

BCV

+30.59%

Winner

AAPU

+95.49%

5Y(CAGR)

BCV

+3.39%

AAPU

N/A

10Y(CAGR)

BCV

+10.92%

AAPU

N/A

Max(CAGR)

BCV

+8.21%

Winner

AAPU

+22.59%

BCV vs AAPU - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	AAPU
2026	+13.62%	+29.58%
2025	+33.29%	+2.37%
2024	+21.50%	+67.66%
2023	+5.09%	+78.52%
2022	-33.62%	-32.82%
2021	+1.57%	N/A
2020	+29.50%	N/A
2019	+48.88%	N/A
2018	-4.43%	N/A
2017	+12.32%	N/A
2016	+20.80%	N/A
2015	-0.15%	N/A
2014	+11.53%	N/A
2013	+15.57%	N/A
2012	+10.67%	N/A
2011	-8.09%	N/A
2010	+16.93%	N/A
2009	+42.37%	N/A
2008	-38.16%	N/A
2007	+14.11%	N/A
2006	+15.79%	N/A
2005	+0.64%	N/A
2004	+5.81%	N/A
2003	+7.03%	N/A
2002	-8.72%	N/A
2001	+15.46%	N/A
2000	+13.42%	N/A
1999	+6.32%	N/A

BCV vs AAPU Drawdown Comparison

The maximum drawdown for BCV was -50.83%, occurring on Oct 10, 2008. Recovery took 797 trading sessions.

The maximum drawdown for AAPU was -58.62%, occurring on Apr 8, 2025. Recovery took 233 trading sessions.

The current BCV drawdown is -8.27%. The current AAPU drawdown is -7.26%.

Rank	BCV	AAPU
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-58.62% Dec 26, 2024 - Dec 2, 2025
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-41.79% Aug 17, 2022 - Jun 12, 2023
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-28.96% Dec 2, 2025 - May 13, 2026
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-28.50% Jul 31, 2023 - Jun 7, 2024
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-24.72% Jun 2, 2026 - Jul 15, 2026
#6	-20.04% May 2, 2011 - Jan 9, 2013	-23.12% Jul 16, 2024 - Dec 3, 2024
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-8.81% Jun 17, 2024 - Jul 2, 2024
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-7.26% Jul 17, 2026 - Jul 23, 2026
#9	-12.27% Feb 7, 2001 - May 14, 2001	-4.74% Jun 30, 2023 - Jul 19, 2023
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-4.59% Jul 10, 2024 - Jul 15, 2024
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-4.40% Dec 17, 2024 - Dec 20, 2024
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-4.00% May 28, 2026 - Jun 2, 2026
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-3.79% Jun 7, 2024 - Jun 11, 2024
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-2.46% Jul 19, 2023 - Jul 28, 2023
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-1.92% Jun 15, 2023 - Jun 22, 2023

Correlation

Correlation between BCV and AAPU is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

BCV vs AAPU dividend yield comparison.

Year	BCV	AAPU
2026	2.88%	0.92%
2025	5.93%	8.66%
2024	7.23%	14.58%
2023	8.01%	2.32%
2022	7.81%	0.79%
2021	15.63%	0.00%
2020	10.35%	0.00%
2019	6.59%	0.00%
2018	12.88%	0.00%
2017	5.33%	0.00%
2016	6.27%	0.00%
2015	9.81%	0.00%
2014	2.50%	0.00%
2013	3.01%	0.00%
2012	3.52%	0.00%
2011	3.62%	0.00%
2010	3.94%	0.00%
2009	4.83%	0.00%
2008	7.39%	0.00%
2007	14.53%	0.00%
2006	6.52%	0.00%
2005	4.17%	0.00%
2004	3.65%	0.00%
2003	3.80%	0.00%
2002	4.47%	0.00%
2001	7.08%	0.00%
2000	21.69%	0.00%
1999	15.11%	0.00%