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BCV vs IPO

Comparison between Bancroft Fund Ltd (BCV, ETF) and RENAISSANCE IPO ETF (IPO, ETF).

5-Year PerformanceBCV has outperformed IPO, delivering a return of +4.3% compared to -2.4%

BCV vs IPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCV
$161M
Winner
IPO
$161M
Expense Ratio
BCV
N/A
IPO
0.60%
Max Drawdown
Winner
BCV
62.21%
IPO
68.76%
Sharpe Ratio
Winner
BCV
1.87
IPO
0.84
5Y Beta
Winner
BCV
0.62
IPO
1.49
P/E Ratio
BCV
N/A
IPO
393.44
Forward P/E
BCV
N/A
IPO
40.51
PEG Ratio
BCV
N/A
IPO
0.50
5Y Dividends CAGR
BCV
-12.02%
IPO
N/A
P/S Ratio
BCV
N/A
IPO
4.95
P/B Ratio
BCV
N/A
IPO
6.62

BCV vs IPO - Historical Returns

Returns include dividend reinvestment.

1M
BCV
+2.16%
Winner
IPO
+14.29%
3M
BCV
+14.61%
Winner
IPO
+31.40%
6M
BCV
+15.36%
Winner
IPO
+19.63%
1Y
Winner
BCV
+46.18%
IPO
+27.35%
5Y(CAGR)
Winner
BCV
+4.31%
IPO
-2.43%
10Y(CAGR)
Winner
BCV
+12.22%
IPO
+11.39%
Max(CAGR)
BCV
+8.39%
Winner
IPO
+8.74%

BCV vs IPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCVIPO
2026+17.77%+18.65%
2025+33.29%+3.34%
2024+21.50%+20.50%
2023+5.09%+55.06%
2022-33.62%-56.71%
2021+1.57%-9.24%
2020+29.50%+104.07%
2019+48.88%+33.94%
2018-4.43%-17.82%
2017+12.32%+36.17%
2016+20.80%+2.36%
2015-0.15%-7.95%
2014+11.53%+7.41%
2013+15.57%+7.55%
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 IPO Drawdown Comparison

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

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BCV drawdown is -4.92%. The current IPO drawdown is -26.16%.

RankBCVIPO
#1-50.83%
Oct 29, 2007 - Dec 28, 2010
-68.76%
Feb 12, 2021 - Dec 28, 2022
#2-48.78%
Feb 12, 2021 - Nov 3, 2025
-38.47%
Feb 19, 2020 - May 20, 2020
#3-42.22%
Feb 12, 2020 - Aug 3, 2020
-36.73%
Apr 16, 2015 - May 15, 2017
#4-23.28%
Aug 29, 2001 - Feb 3, 2006
-31.34%
Jun 18, 2018 - May 3, 2019
#5-21.05%
Jun 26, 2015 - Jul 22, 2016
-17.59%
Jul 26, 2019 - Jan 16, 2020
#6-20.04%
May 2, 2011 - Jan 9, 2013
-13.19%
Mar 5, 2014 - Sep 8, 2014
#7-18.15%
Sep 26, 2018 - Feb 6, 2019
-11.58%
Oct 13, 2020 - Nov 20, 2020
#8-13.39%
Jul 16, 2007 - Oct 1, 2007
-10.96%
Sep 11, 2014 - Nov 12, 2014
#9-12.27%
Feb 7, 2001 - May 14, 2001
-10.76%
Sep 1, 2020 - Sep 29, 2020
#10-11.76%
Jan 28, 2026 - Apr 27, 2026
-9.40%
Dec 22, 2020 - Jan 21, 2021
#11-10.81%
Sep 7, 2000 - Jan 25, 2001
-8.14%
Aug 5, 2020 - Aug 26, 2020
#12-10.69%
Sep 5, 2014 - Feb 12, 2015
-7.39%
May 3, 2019 - Jun 18, 2019
#13-10.57%
Nov 3, 2025 - Jan 15, 2026
-7.03%
Jan 23, 2018 - Mar 6, 2018
#14-10.46%
Jan 26, 2018 - Aug 27, 2018
-6.78%
Nov 24, 2014 - Feb 11, 2015
#15-9.79%
Apr 5, 2000 - Jul 7, 2000
-6.75%
Jul 9, 2020 - Aug 3, 2020

Correlation

Correlation between BCV and IPO is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

BCV vs IPO dividend yield comparison.

YearBCVIPO
20261.37%0.11%
20255.93%0.66%
20247.23%0.12%
20238.01%0.00%
20227.81%0.00%
202115.63%0.00%
202010.35%0.10%
20196.59%0.26%
201812.88%0.49%
20175.33%0.43%
20166.27%0.40%
20159.81%0.11%
20142.50%2.45%
20133.01%0.07%
20123.52%0.00%
20113.62%0.00%
20103.94%0.00%
20094.83%0.00%
20087.39%0.00%
200714.53%0.00%
20066.52%0.00%
20054.17%0.00%
20043.65%0.00%
20033.80%0.00%
20024.47%0.00%
20017.08%0.00%
200021.69%0.00%
199915.11%0.00%

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