BCV vs MQQQ

Comparison between Bancroft Fund Ltd (BCV, ETF) and TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF).

BCV vs MQQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	MQQQ(ETF)
Net Assets	$161M	$161M
Max Drawdown	62.21%	42.18%
Sharpe Ratio	2.10	1.48
5Y Beta	0.61	2.47
5Y Dividends CAGR	-12.02%	N/A

Net Assets

BCV

$161M

Winner

MQQQ

$161M

Max Drawdown

BCV

62.21%

Winner

MQQQ

42.18%

Sharpe Ratio

Winner

BCV

2.10

MQQQ

1.48

5Y Beta

Winner

BCV

0.61

MQQQ

2.47

5Y Dividends CAGR

BCV

-12.02%

MQQQ

N/A

BCV vs MQQQ - Historical Returns

Returns include dividend reinvestment.

Period	BCV	MQQQ
1 month	+4.49%	+5.36%
3 months	+16.52%	+28.28%
6 months	+15.75%	+19.69%
1 year	+50.09%	+63.07%
5 years(CAGR)	+4.76%	N/A
10 years(CAGR)	+12.32%	N/A
Max(CAGR)	+8.44%	+46.80%

BCV

+4.49%

Winner

MQQQ

+5.36%

BCV

+16.52%

Winner

MQQQ

+28.28%

BCV

+15.75%

Winner

MQQQ

+19.69%

BCV

+50.09%

Winner

MQQQ

+63.07%

5Y(CAGR)

BCV

+4.76%

MQQQ

N/A

10Y(CAGR)

BCV

+12.32%

MQQQ

N/A

Max(CAGR)

BCV

+8.44%

Winner

MQQQ

+46.80%

BCV vs MQQQ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	MQQQ
2026	+19.11%	+24.97%
2025	+33.29%	+32.17%
2024	+21.50%	+19.72%
2023	+5.09%	N/A
2022	-33.62%	N/A
2021	+1.57%	N/A
2020	+29.50%	N/A
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 MQQQ Drawdown Comparison

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

The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

The current BCV drawdown is -3.84%. The current MQQQ drawdown is -10.76%.

Rank	BCV	MQQQ
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-42.16% Dec 16, 2024 - Jul 3, 2025
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-25.24% Oct 29, 2025 - Apr 22, 2026
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-10.76% Jun 2, 2026 - Jun 5, 2026
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-7.16% Oct 8, 2025 - Oct 24, 2025
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-6.63% Nov 8, 2024 - Dec 2, 2024
#6	-20.04% May 2, 2011 - Jan 9, 2013	-6.38% Oct 29, 2024 - Nov 6, 2024
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-5.97% Aug 13, 2025 - Sep 11, 2025
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-5.95% Sep 3, 2024 - Sep 11, 2024
#9	-12.27% Feb 7, 2001 - May 14, 2001	-5.01% Jul 28, 2025 - Aug 8, 2025
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-4.79% May 14, 2026 - May 26, 2026
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-3.70% Oct 14, 2024 - Oct 29, 2024
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-3.50% Sep 26, 2024 - Oct 9, 2024
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-2.91% Sep 22, 2025 - Oct 1, 2025
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-2.24% Dec 6, 2024 - Dec 11, 2024
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-1.90% Sep 13, 2024 - Sep 19, 2024

Correlation

Correlation between BCV and MQQQ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

BCV vs MQQQ dividend yield comparison.

Year	BCV	MQQQ
2026	1.36%	0.00%
2025	5.93%	2.02%
2024	7.23%	0.02%
2023	8.01%	0.00%
2022	7.81%	0.00%
2021	15.63%	0.00%
2020	10.35%	0.00%
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%