BCV vs EMXF

Comparison between Bancroft Fund Ltd (BCV, ETF) and ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF).

5-Year PerformanceEMXF has outperformed BCV, delivering a return of +7.0% compared to +4.3%

BCV vs EMXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	EMXF(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.16%
Max Drawdown	62.21%	34.69%
Sharpe Ratio	1.87	1.65
5Y Beta	0.62	0.77
5Y Dividends CAGR	-12.02%	68.81%

Net Assets

BCV

$161M

EMXF

$161M

Expense Ratio

BCV

N/A

EMXF

0.16%

Max Drawdown

BCV

62.21%

Winner

EMXF

34.69%

Sharpe Ratio

Winner

BCV

1.87

EMXF

1.65

5Y Beta

Winner

BCV

0.62

EMXF

0.77

5Y Dividends CAGR

BCV

-12.02%

Winner

EMXF

68.81%

BCV vs EMXF - Historical Returns

Returns include dividend reinvestment.

Period	BCV	EMXF
1 month	+2.16%	+4.66%
3 months	+14.61%	+20.39%
6 months	+15.36%	+26.44%
1 year	+46.18%	+40.25%
5 years(CAGR)	+4.31%	+7.02%
10 years(CAGR)	+12.22%	N/A
Max(CAGR)	+8.39%	+10.95%

BCV

+2.16%

Winner

EMXF

+4.66%

BCV

+14.61%

Winner

EMXF

+20.39%

BCV

+15.36%

Winner

EMXF

+26.44%

Winner

BCV

+46.18%

EMXF

+40.25%

5Y(CAGR)

BCV

+4.31%

Winner

EMXF

+7.02%

10Y(CAGR)

BCV

+12.22%

EMXF

N/A

Max(CAGR)

BCV

+8.39%

Winner

EMXF

+10.95%

BCV vs EMXF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	EMXF
2026	+17.77%	+21.71%
2025	+33.29%	+29.80%
2024	+21.50%	+9.97%
2023	+5.09%	+5.60%
2022	-33.62%	-19.52%
2021	+1.57%	+3.55%
2020	+29.50%	+15.32%
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 EMXF Drawdown Comparison

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

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

The current BCV drawdown is -4.92%. The current EMXF drawdown is -2.02%.

Rank	BCV	EMXF
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-33.11% Feb 17, 2021 - Jun 24, 2025
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-12.53% Feb 25, 2026 - Apr 17, 2026
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-6.91% Jun 2, 2026 - Jun 5, 2026
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-5.67% May 11, 2026 - May 26, 2026
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-4.91% Jan 21, 2021 - Feb 9, 2021
#6	-20.04% May 2, 2011 - Jan 9, 2013	-4.78% Nov 11, 2025 - Dec 30, 2025
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-3.77% Oct 8, 2025 - Oct 16, 2025
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-3.22% Jul 23, 2025 - Aug 12, 2025
#9	-12.27% Feb 7, 2001 - May 14, 2001	-3.13% Oct 23, 2020 - Nov 4, 2020
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-2.55% Nov 24, 2020 - Dec 3, 2020
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-2.51% Aug 22, 2025 - Sep 10, 2025
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-2.30% Apr 17, 2026 - Apr 30, 2026
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-2.22% Jan 28, 2026 - Feb 6, 2026
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-1.90% Sep 17, 2025 - Oct 2, 2025
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-1.82% Oct 29, 2025 - Nov 11, 2025

Correlation

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

0.91

-101

Dividend Comparison (1999 - 2026)

BCV vs EMXF dividend yield comparison.

Year	BCV	EMXF
2026	1.37%	0.00%
2025	5.93%	3.43%
2024	7.23%	2.92%
2023	8.01%	2.25%
2022	7.81%	2.42%
2021	15.63%	1.87%
2020	10.35%	0.41%
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%