BCV vs IDRV

Comparison between Bancroft Fund Ltd (BCV, ETF) and ISHARES SELF-DRIVING EV AND TECH ETF (IDRV, ETF).

5-Year PerformanceBCV has outperformed IDRV, delivering a return of +4.8% compared to -1.9%

BCV vs IDRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	IDRV(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.48%
Max Drawdown	62.21%	56.35%
Sharpe Ratio	2.10	1.21
5Y Beta	0.61	1.11
5Y Dividends CAGR	-12.02%	17.09%

Net Assets

BCV

$161M

Winner

IDRV

$161M

Expense Ratio

BCV

N/A

IDRV

0.48%

Max Drawdown

BCV

62.21%

Winner

IDRV

56.35%

Sharpe Ratio

Winner

BCV

2.10

IDRV

1.21

5Y Beta

Winner

BCV

0.61

IDRV

1.11

5Y Dividends CAGR

BCV

-12.02%

Winner

IDRV

17.09%

BCV vs IDRV - Historical Returns

Returns include dividend reinvestment.

Period	BCV	IDRV
1 month	+4.49%	-6.64%
3 months	+16.52%	+10.76%
6 months	+15.75%	+7.28%
1 year	+50.09%	+38.15%
5 years(CAGR)	+4.76%	-1.89%
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+8.44%	+8.45%

Winner

BCV

+4.49%

IDRV

-6.64%

Winner

BCV

+16.52%

IDRV

+10.76%

Winner

BCV

+15.75%

IDRV

+7.28%

Winner

BCV

+50.09%

IDRV

+38.15%

5Y(CAGR)

Winner

BCV

+4.76%

IDRV

-1.89%

10Y(CAGR)

BCV

+12.32%

IDRV

N/A

Max(CAGR)

BCV

+8.44%

Winner

IDRV

+8.45%

BCV vs IDRV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	IDRV
2026	+19.11%	+6.07%
2025	+33.29%	+33.20%
2024	+21.50%	-13.72%
2023	+5.09%	+7.87%
2022	-33.62%	-37.73%
2021	+1.57%	+26.38%
2020	+29.50%	+56.86%
2019	+48.88%	+7.24%
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 IDRV Drawdown Comparison

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

The maximum drawdown for IDRV was -52.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BCV drawdown is -3.84%. The current IDRV drawdown is -20.64%.

Rank	BCV	IDRV
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-52.97% Nov 22, 2021 - Apr 8, 2025
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-38.46% Feb 19, 2020 - Jul 6, 2020
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-15.58% Apr 23, 2019 - Oct 28, 2019
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-8.32% Feb 12, 2021 - Apr 5, 2021
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-8.14% Apr 16, 2021 - Jun 1, 2021
#6	-20.04% May 2, 2011 - Jan 9, 2013	-8.08% Sep 2, 2020 - Oct 8, 2020
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-6.52% Aug 5, 2021 - Oct 19, 2021
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-6.43% Oct 12, 2020 - Nov 5, 2020
#9	-12.27% Feb 7, 2001 - May 14, 2001	-6.23% Jan 21, 2021 - Feb 11, 2021
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-5.25% Jul 2, 2021 - Jul 29, 2021
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-5.21% Jan 22, 2020 - Feb 4, 2020
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-3.61% Nov 7, 2019 - Dec 12, 2019
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-3.30% Nov 8, 2021 - Nov 18, 2021
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-3.13% Jun 4, 2021 - Jun 28, 2021
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-2.92% Jul 22, 2020 - Aug 4, 2020

Correlation

Correlation between BCV and IDRV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

BCV vs IDRV dividend yield comparison.

Year	BCV	IDRV
2026	1.36%	0.00%
2025	5.93%	1.70%
2024	7.23%	2.68%
2023	8.01%	2.17%
2022	7.81%	2.29%
2021	15.63%	1.12%
2020	10.35%	0.69%
2019	6.59%	1.29%
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%