BCV vs SPY
Comparison between Bancroft Fund Ltd (BCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BCV, delivering a return of +13.3% compared to +4.8%
BCV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCV
$161M
Winner
SPY
$735B
Expense Ratio
BCV
N/A
SPY
0.09%
Max Drawdown
BCV
62.21%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BCV
2.10
SPY
1.62
5Y Beta
Winner
BCV
0.61
SPY
1.00
P/E Ratio
BCV
N/A
SPY
28.99
Forward P/E
BCV
N/A
SPY
22.37
5Y Dividends CAGR
BCV
-12.02%
Winner
SPY
5.43%
5Y EPS CAGR
BCV
N/A
SPY
26.05%
Debt to Equity
BCV
N/A
SPY
32.40%
P/S Ratio
BCV
N/A
SPY
3.74
P/B Ratio
BCV
N/A
SPY
5.61
BCV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCV
+4.49%
SPY
+1.90%
3M
Winner
BCV
+16.52%
SPY
+8.55%
6M
Winner
BCV
+15.75%
SPY
+8.18%
1Y
Winner
BCV
+50.09%
SPY
+25.79%
5Y(CAGR)
BCV
+4.76%
Winner
SPY
+13.32%
10Y(CAGR)
BCV
+12.32%
Winner
SPY
+15.19%
Max(CAGR)
BCV
+8.44%
Winner
SPY
+8.47%
BCV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BCV | SPY |
|---|---|---|
| 2026 | +19.11% | +8.26% |
| 2025 | +33.29% | +18.00% |
| 2024 | +21.50% | +25.59% |
| 2023 | +5.09% | +26.72% |
| 2022 | -33.62% | -18.64% |
| 2021 | +1.57% | +30.52% |
| 2020 | +29.50% | +17.28% |
| 2019 | +48.88% | +31.09% |
| 2018 | -4.43% | -5.24% |
| 2017 | +12.32% | +20.78% |
| 2016 | +20.80% | +13.59% |
| 2015 | -0.15% | +1.31% |
| 2014 | +11.53% | +14.56% |
| 2013 | +15.57% | +29.00% |
| 2012 | +10.67% | +14.17% |
| 2011 | -8.09% | +0.85% |
| 2010 | +16.93% | +13.14% |
| 2009 | +42.37% | +22.67% |
| 2008 | -38.16% | -36.25% |
| 2007 | +14.11% | +5.32% |
| 2006 | +15.79% | +13.85% |
| 2005 | +0.64% | +5.32% |
| 2004 | +5.81% | +10.75% |
| 2003 | +7.03% | +24.18% |
| 2002 | -8.72% | -22.42% |
| 2001 | +15.46% | -10.13% |
| 2000 | +13.42% | -8.84% |
| 1999 | +6.32% | +8.61% |
BCV vs SPY Drawdown Comparison
The maximum drawdown for BCV was -50.83%, occurring on Oct 10, 2008. Recovery took 797 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BCV drawdown is -3.84%. The current SPY drawdown is -2.90%.
| Rank | BCV | SPY |
|---|---|---|
| #1 | -50.83% Oct 29, 2007 - Dec 28, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -48.78% Feb 12, 2021 - Nov 3, 2025 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -42.22% Feb 12, 2020 - Aug 3, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.28% Aug 29, 2001 - Feb 3, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -21.05% Jun 26, 2015 - Jul 22, 2016 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.04% May 2, 2011 - Jan 9, 2013 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.15% Sep 26, 2018 - Feb 6, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.39% Jul 16, 2007 - Oct 1, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.27% Feb 7, 2001 - May 14, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -11.76% Jan 28, 2026 - Apr 27, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.81% Sep 7, 2000 - Jan 25, 2001 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.69% Sep 5, 2014 - Feb 12, 2015 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.57% Nov 3, 2025 - Jan 15, 2026 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -10.46% Jan 26, 2018 - Aug 27, 2018 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -9.79% Apr 5, 2000 - Jul 7, 2000 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BCV and SPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (1999 - 2026)
BCV vs SPY dividend yield comparison.
| Year | BCV | SPY |
|---|---|---|
| 2026 | 1.36% | 0.24% |
| 2025 | 5.93% | 1.07% |
| 2024 | 7.23% | 1.21% |
| 2023 | 8.01% | 1.40% |
| 2022 | 7.81% | 1.65% |
| 2021 | 15.63% | 1.20% |
| 2020 | 10.35% | 1.52% |
| 2019 | 6.59% | 1.75% |
| 2018 | 12.88% | 2.04% |
| 2017 | 5.33% | 1.80% |
| 2016 | 6.27% | 2.03% |
| 2015 | 9.81% | 2.06% |
| 2014 | 2.50% | 1.87% |
| 2013 | 3.01% | 1.81% |
| 2012 | 3.52% | 2.18% |
| 2011 | 3.62% | 2.05% |
| 2010 | 3.94% | 1.80% |
| 2009 | 4.83% | 1.95% |
| 2008 | 7.39% | 3.02% |
| 2007 | 14.53% | 1.85% |
| 2006 | 6.52% | 1.73% |
| 2005 | 4.17% | 1.73% |
| 2004 | 3.65% | 1.82% |
| 2003 | 3.80% | 1.47% |
| 2002 | 4.47% | 1.70% |
| 2001 | 7.08% | 1.25% |
| 2000 | 21.69% | 1.15% |
| 1999 | 15.11% | 0.24% |
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