BCV vs VEGI

Comparison between Bancroft Fund Ltd (BCV, ETF) and ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF).

5-Year PerformanceBCV has outperformed VEGI, delivering a return of +4.8% compared to +3.1%

BCV vs VEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	VEGI(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.39%
Max Drawdown	62.21%	39.71%
Sharpe Ratio	2.10	0.60
5Y Beta	0.61	0.53
P/E Ratio	N/A	24.90
Forward P/E	N/A	19.48
PEG Ratio	N/A	0.42
5Y Dividends CAGR	-12.02%	12.98%
5Y EPS CAGR	N/A	12.51%
Debt to Equity	N/A	32.32%
P/S Ratio	N/A	1.19
P/B Ratio	N/A	2.54

Net Assets

Winner

BCV

$161M

VEGI

$161M

Expense Ratio

BCV

N/A

VEGI

0.39%

Max Drawdown

BCV

62.21%

Winner

VEGI

39.71%

Sharpe Ratio

Winner

BCV

2.10

VEGI

0.60

5Y Beta

BCV

0.61

Winner

VEGI

0.53

P/E Ratio

BCV

N/A

VEGI

24.90

Forward P/E

BCV

N/A

VEGI

19.48

PEG Ratio

BCV

N/A

VEGI

0.42

5Y Dividends CAGR

BCV

-12.02%

Winner

VEGI

12.98%

5Y EPS CAGR

BCV

N/A

VEGI

12.51%

Debt to Equity

BCV

N/A

VEGI

32.32%

P/S Ratio

BCV

N/A

VEGI

1.19

P/B Ratio

BCV

N/A

VEGI

2.54

BCV vs VEGI - Historical Returns

Returns include dividend reinvestment.

Period	BCV	VEGI
1 month	+4.49%	-4.43%
3 months	+16.52%	-1.54%
6 months	+15.75%	+13.63%
1 year	+50.09%	+12.01%
5 years(CAGR)	+4.76%	+3.10%
10 years(CAGR)	+12.32%	+8.12%
Max(CAGR)	+8.44%	+5.86%

Winner

BCV

+4.49%

VEGI

-4.43%

Winner

BCV

+16.52%

VEGI

-1.54%

Winner

BCV

+15.75%

VEGI

+13.63%

Winner

BCV

+50.09%

VEGI

+12.01%

5Y(CAGR)

Winner

BCV

+4.76%

VEGI

+3.10%

10Y(CAGR)

Winner

BCV

+12.32%

VEGI

+8.12%

Max(CAGR)

Winner

BCV

+8.44%

VEGI

+5.86%

BCV vs VEGI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	VEGI
2026	+19.11%	+12.73%
2025	+33.29%	+11.64%
2024	+21.50%	-4.98%
2023	+5.09%	-7.35%
2022	-33.62%	+5.46%
2021	+1.57%	+21.66%
2020	+29.50%	+19.41%
2019	+48.88%	+13.84%
2018	-4.43%	-10.30%
2017	+12.32%	+19.72%
2016	+20.80%	+16.32%
2015	-0.15%	-12.91%
2014	+11.53%	+0.22%
2013	+15.57%	+2.01%
2012	+10.67%	+7.22%
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 VEGI Drawdown Comparison

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

The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

The current BCV drawdown is -3.84%. The current VEGI drawdown is -6.72%.

Rank	BCV	VEGI
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-37.37% Jan 26, 2018 - Oct 7, 2020
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-28.84% Apr 20, 2022 - Feb 11, 2026
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-27.90% May 22, 2015 - Jun 13, 2017
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-13.50% Mar 26, 2012 - Sep 13, 2012
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-13.37% May 8, 2013 - May 29, 2014
#6	-20.04% May 2, 2011 - Jan 9, 2013	-11.78% May 7, 2021 - Jan 12, 2022
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-10.76% Jul 7, 2014 - May 14, 2015
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-7.49% Feb 20, 2026 - Mar 20, 2026
#9	-12.27% Feb 7, 2001 - May 14, 2001	-6.47% Feb 1, 2013 - May 8, 2013
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-6.14% Sep 19, 2012 - Dec 11, 2012
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-5.82% Feb 22, 2012 - Mar 26, 2012
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-5.81% Oct 12, 2020 - Nov 6, 2020
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-5.48% Feb 16, 2022 - Mar 2, 2022
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-5.30% Jan 14, 2021 - Feb 5, 2021
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-4.65% Mar 15, 2021 - Apr 16, 2021

Correlation

Correlation between BCV and VEGI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

BCV vs VEGI dividend yield comparison.

Year	BCV	VEGI
2026	1.36%	0.00%
2025	5.93%	2.33%
2024	7.23%	2.62%
2023	8.01%	2.54%
2022	7.81%	1.49%
2021	15.63%	1.46%
2020	10.35%	1.55%
2019	6.59%	1.84%
2018	12.88%	2.02%
2017	5.33%	1.75%
2016	6.27%	2.13%
2015	9.81%	2.49%
2014	2.50%	2.03%
2013	3.01%	1.53%
2012	3.52%	1.24%
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%