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BCV vs SWAN

Comparison between Bancroft Fund Ltd (BCV, ETF) and Amplify BlackSwan Growth & Treasury Core ETF (SWAN, ETF).

5-Year PerformanceBCV has outperformed SWAN, delivering a return of +3.9% compared to +2.4%

BCV vs SWAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BCV
$161M
SWAN
$161M
Expense Ratio
BCV
N/A
SWAN
0.49%
Max Drawdown
BCV
62.21%
Winner
SWAN
37.03%
Sharpe Ratio
Winner
BCV
1.35
SWAN
0.79
5Y Beta
BCV
0.64
Winner
SWAN
0.50
5Y Dividends CAGR
BCV
-16.96%
Winner
SWAN
18.11%

BCV vs SWAN - Historical Returns

Returns include dividend reinvestment.

1M
BCV
-5.74%
Winner
SWAN
-0.24%
3M
Winner
BCV
+4.90%
SWAN
+2.20%
6M
Winner
BCV
+7.27%
SWAN
+4.10%
1Y
Winner
BCV
+33.11%
SWAN
+11.29%
5Y(CAGR)
Winner
BCV
+3.86%
SWAN
+2.40%
10Y(CAGR)
BCV
+11.39%
SWAN
N/A
Max(CAGR)
Winner
BCV
+8.26%
SWAN
+6.82%

BCV vs SWAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBCVSWAN
2026+15.12%+3.83%
2025+33.29%+14.13%
2024+21.50%+14.38%
2023+5.09%+11.43%
2022-33.62%-26.97%
2021+1.57%+11.08%
2020+29.50%+15.13%
2019+48.88%+21.83%
2018-4.43%-2.23%
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 SWAN Drawdown Comparison

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

The maximum drawdown for SWAN was -31.04%, occurring on Oct 27, 2023. Recovery took 957 trading sessions.

The current BCV drawdown is -7.06%. The current SWAN drawdown is -2.03%.

RankBCVSWAN
#1-50.83%
Oct 29, 2007 - Dec 28, 2010
-31.04%
Nov 9, 2021 - Sep 4, 2025
#2-48.78%
Feb 12, 2021 - Nov 3, 2025
-12.78%
Mar 18, 2020 - Jun 10, 2020
#3-42.22%
Feb 12, 2020 - Aug 3, 2020
-8.31%
Mar 6, 2020 - Mar 18, 2020
#4-23.28%
Aug 29, 2001 - Feb 3, 2006
-7.05%
Oct 28, 2025 - Apr 17, 2026
#5-21.05%
Jun 26, 2015 - Jul 22, 2016
-7.01%
Sep 2, 2020 - Dec 31, 2020
#6-20.04%
May 2, 2011 - Jan 9, 2013
-6.73%
Dec 3, 2018 - Feb 15, 2019
#7-18.15%
Sep 26, 2018 - Feb 6, 2019
-5.05%
Feb 11, 2021 - Apr 13, 2021
#8-13.39%
Jul 16, 2007 - Oct 1, 2007
-4.89%
Sep 2, 2021 - Nov 3, 2021
#9-12.27%
Feb 7, 2001 - May 14, 2001
-4.89%
Feb 20, 2020 - Mar 6, 2020
#10-11.76%
Jan 28, 2026 - Apr 27, 2026
-3.64%
Nov 7, 2018 - Dec 3, 2018
#11-10.81%
Sep 7, 2000 - Jan 25, 2001
-3.45%
Jun 2, 2026 - Jun 10, 2026
#12-10.69%
Sep 5, 2014 - Feb 12, 2015
-3.36%
May 7, 2021 - Jun 4, 2021
#13-10.57%
Nov 3, 2025 - Jan 15, 2026
-2.55%
Sep 6, 2019 - Oct 31, 2019
#14-10.46%
Jan 26, 2018 - Aug 27, 2018
-2.48%
May 14, 2026 - May 27, 2026
#15-9.79%
Apr 5, 2000 - Jul 7, 2000
-2.46%
Apr 30, 2019 - Jun 7, 2019

Correlation

Correlation between BCV and SWAN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

BCV vs SWAN dividend yield comparison.

YearBCVSWAN
20262.84%1.80%
20255.93%2.86%
20247.23%2.54%
20238.01%2.98%
20227.81%2.12%
202115.63%5.04%
202010.35%1.64%
20196.59%3.69%
201812.88%0.29%
20175.33%0.00%
20166.27%0.00%
20159.81%0.00%
20142.50%0.00%
20133.01%0.00%
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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