BCV vs IDNA

Comparison between Bancroft Fund Ltd (BCV, ETF) and ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF).

5-Year PerformanceBCV has outperformed IDNA, delivering a return of +4.8% compared to -8.2%

BCV vs IDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	IDNA(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.47%
Max Drawdown	62.21%	68.69%
Sharpe Ratio	2.10	1.38
5Y Beta	0.61	0.87
P/E Ratio	N/A	-15.45
5Y Dividends CAGR	-12.02%	3.10%
Debt to Equity	N/A	10.39%
P/S Ratio	N/A	7.94
P/B Ratio	N/A	3.37

Net Assets

Winner

BCV

$161M

IDNA

$161M

Expense Ratio

BCV

N/A

IDNA

0.47%

Max Drawdown

Winner

BCV

62.21%

IDNA

68.69%

Sharpe Ratio

Winner

BCV

2.10

IDNA

1.38

5Y Beta

Winner

BCV

0.61

IDNA

0.87

P/E Ratio

BCV

N/A

IDNA

-15.45

5Y Dividends CAGR

BCV

-12.02%

Winner

IDNA

3.10%

Debt to Equity

BCV

N/A

IDNA

10.39%

P/S Ratio

BCV

N/A

IDNA

7.94

P/B Ratio

BCV

N/A

IDNA

3.37

BCV vs IDNA - Historical Returns

Returns include dividend reinvestment.

Period	BCV	IDNA
1 month	+4.49%	-1.29%
3 months	+16.52%	-1.69%
6 months	+15.75%	+8.77%
1 year	+50.09%	+42.30%
5 years(CAGR)	+4.76%	-8.25%
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+8.44%	+3.09%

Winner

BCV

+4.49%

IDNA

-1.29%

Winner

BCV

+16.52%

IDNA

-1.69%

Winner

BCV

+15.75%

IDNA

+8.77%

Winner

BCV

+50.09%

IDNA

+42.30%

5Y(CAGR)

Winner

BCV

+4.76%

IDNA

-8.25%

10Y(CAGR)

BCV

+12.32%

IDNA

N/A

Max(CAGR)

Winner

BCV

+8.44%

IDNA

+3.09%

BCV vs IDNA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	IDNA
2026	+19.11%	+11.14%
2025	+33.29%	+16.60%
2024	+21.50%	-2.34%
2023	+5.09%	-7.24%
2022	-33.62%	-42.36%
2021	+1.57%	-4.55%
2020	+29.50%	+55.62%
2019	+48.88%	+20.82%
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 IDNA Drawdown Comparison

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

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current BCV drawdown is -3.84%. The current IDNA drawdown is -45.12%.

Rank	BCV	IDNA
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-68.26% Sep 2, 2021 - Oct 27, 2023
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-26.93% Mar 4, 2020 - Apr 17, 2020
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-22.23% Feb 8, 2021 - Aug 9, 2021
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-14.38% Jul 18, 2019 - Nov 20, 2019
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-13.58% Jul 20, 2020 - Oct 9, 2020
#6	-20.04% May 2, 2011 - Jan 9, 2013	-9.93% Oct 13, 2020 - Nov 27, 2020
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-9.34% Dec 24, 2019 - Mar 4, 2020
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-8.30% Dec 22, 2020 - Jan 14, 2021
#9	-12.27% Feb 7, 2001 - May 14, 2001	-7.52% Aug 9, 2021 - Sep 2, 2021
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-7.36% May 18, 2020 - Jun 22, 2020
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-6.03% Apr 27, 2020 - May 7, 2020
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-4.87% Jan 19, 2021 - Feb 2, 2021
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-4.19% May 11, 2020 - May 18, 2020
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-3.85% Jun 19, 2019 - Jun 28, 2019
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-3.70% Jun 23, 2020 - Jul 8, 2020

Correlation

Correlation between BCV and IDNA is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

BCV vs IDNA dividend yield comparison.

Year	BCV	IDNA
2026	1.36%	0.00%
2025	5.93%	1.18%
2024	7.23%	0.98%
2023	8.01%	1.04%
2022	7.81%	0.54%
2021	15.63%	0.70%
2020	10.35%	0.26%
2019	6.59%	0.80%
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%