BCV vs FID

Comparison between Bancroft Fund Ltd (BCV, ETF) and First Trust S&P International Dividend Aristocrats ETF (FID, ETF).

5-Year PerformanceFID has outperformed BCV, delivering a return of +7.4% compared to +4.8%

BCV vs FID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	FID(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.60%
Max Drawdown	62.21%	39.79%
Sharpe Ratio	2.10	1.52
5Y Beta	0.61	0.37
5Y Dividends CAGR	-12.02%	7.17%

Net Assets

BCV

$161M

FID

$161M

Expense Ratio

BCV

N/A

FID

0.60%

Max Drawdown

BCV

62.21%

Winner

FID

39.79%

Sharpe Ratio

Winner

BCV

2.10

FID

1.52

5Y Beta

BCV

0.61

Winner

FID

0.37

5Y Dividends CAGR

BCV

-12.02%

Winner

FID

7.17%

BCV vs FID - Historical Returns

Returns include dividend reinvestment.

Period	BCV	FID
1 month	+4.49%	+0.57%
3 months	+16.52%	+2.11%
6 months	+15.75%	+9.22%
1 year	+50.09%	+20.72%
5 years(CAGR)	+4.76%	+7.40%
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+8.44%	+7.18%

Winner

BCV

+4.49%

FID

+0.57%

Winner

BCV

+16.52%

FID

+2.11%

Winner

BCV

+15.75%

FID

+9.22%

Winner

BCV

+50.09%

FID

+20.72%

5Y(CAGR)

BCV

+4.76%

Winner

FID

+7.40%

10Y(CAGR)

BCV

+12.32%

FID

N/A

Max(CAGR)

Winner

BCV

+8.44%

FID

+7.18%

BCV vs FID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	FID
2026	+19.11%	+6.51%
2025	+33.29%	+32.95%
2024	+21.50%	+5.88%
2023	+5.09%	+8.98%
2022	-33.62%	-9.04%
2021	+1.57%	+12.94%
2020	+29.50%	-7.53%
2019	+48.88%	+22.36%
2018	-4.43%	-8.00%
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 FID Drawdown Comparison

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

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

The current BCV drawdown is -3.84%. The current FID drawdown is -2.47%.

Rank	BCV	FID
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-39.79% Jan 21, 2020 - Mar 16, 2021
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-29.13% Jan 11, 2022 - Sep 17, 2024
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-11.32% Sep 20, 2018 - Apr 16, 2019
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-9.61% Sep 26, 2024 - Mar 19, 2025
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-9.34% Mar 19, 2025 - Apr 22, 2025
#6	-20.04% May 2, 2011 - Jan 9, 2013	-8.93% Feb 25, 2026 - Jun 1, 2026
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-8.59% Jun 11, 2021 - Dec 23, 2021
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-7.58% Dec 23, 2021 - Jan 11, 2022
#9	-12.27% Feb 7, 2001 - May 14, 2001	-7.56% Jul 3, 2019 - Sep 19, 2019
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-6.31% Apr 22, 2019 - Jul 3, 2019
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-4.45% Aug 29, 2018 - Sep 20, 2018
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-2.79% Sep 20, 2019 - Oct 11, 2019
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-2.56% Aug 22, 2025 - Oct 23, 2025
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-2.47% Nov 12, 2025 - Nov 26, 2025
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-2.47% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between BCV and FID is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

BCV vs FID dividend yield comparison.

Year	BCV	FID
2026	1.36%	0.21%
2025	5.93%	4.30%
2024	7.23%	4.31%
2023	8.01%	4.19%
2022	7.81%	4.22%
2021	15.63%	3.76%
2020	10.35%	3.91%
2019	6.59%	3.70%
2018	12.88%	1.74%
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%