BCV vs XJR

Comparison between Bancroft Fund Ltd (BCV, ETF) and ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF).

5-Year PerformanceXJR has outperformed BCV, delivering a return of +7.4% compared to +3.9%

BCV vs XJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCV(ETF)	XJR(ETF)
Net Assets	$161M	$161M
Expense Ratio	N/A	0.12%
Max Drawdown	62.21%	27.89%
Sharpe Ratio	1.35	1.36
5Y Beta	0.64	1.01
P/E Ratio	N/A	35.84
Forward P/E	N/A	16.00
5Y Dividends CAGR	-16.96%	1.21%
5Y EPS CAGR	N/A	11.50%
Debt to Equity	N/A	55.94%
P/S Ratio	N/A	1.13
P/B Ratio	N/A	2.16

Net Assets

BCV

$161M

XJR

$161M

Expense Ratio

BCV

N/A

XJR

0.12%

Max Drawdown

BCV

62.21%

Winner

XJR

27.89%

Sharpe Ratio

BCV

1.35

Winner

XJR

1.36

5Y Beta

Winner

BCV

0.64

XJR

1.01

P/E Ratio

BCV

N/A

XJR

35.84

Forward P/E

BCV

N/A

XJR

16.00

5Y Dividends CAGR

BCV

-16.96%

Winner

XJR

1.21%

5Y EPS CAGR

BCV

N/A

XJR

11.50%

Debt to Equity

BCV

N/A

XJR

55.94%

P/S Ratio

BCV

N/A

XJR

1.13

P/B Ratio

BCV

N/A

XJR

2.16

BCV vs XJR - Historical Returns

Returns include dividend reinvestment.

Period	BCV	XJR
1 month	-5.74%	+2.06%
3 months	+4.90%	+9.20%
6 months	+7.27%	+13.73%
1 year	+33.11%	+30.27%
5 years(CAGR)	+3.86%	+7.43%
10 years(CAGR)	+11.39%	N/A
Max(CAGR)	+8.26%	+15.31%

BCV

-5.74%

Winner

XJR

+2.06%

BCV

+4.90%

Winner

XJR

+9.20%

BCV

+7.27%

Winner

XJR

+13.73%

Winner

BCV

+33.11%

XJR

+30.27%

5Y(CAGR)

BCV

+3.86%

Winner

XJR

+7.43%

10Y(CAGR)

BCV

+11.39%

XJR

N/A

Max(CAGR)

BCV

+8.26%

Winner

XJR

+15.31%

BCV vs XJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCV	XJR
2026	+15.12%	+21.33%
2025	+33.29%	+5.10%
2024	+21.50%	+10.38%
2023	+5.09%	+16.42%
2022	-33.62%	-18.05%
2021	+1.57%	+26.45%
2020	+29.50%	+35.61%
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 XJR Drawdown Comparison

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

The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.

The current BCV drawdown is -7.06%. The current XJR drawdown is -1.51%.

Rank	BCV	XJR
#1	-50.83% Oct 29, 2007 - Dec 28, 2010	-27.12% Nov 25, 2024 - Jan 9, 2026
#2	-48.78% Feb 12, 2021 - Nov 3, 2025	-26.88% Nov 5, 2021 - Jul 16, 2024
#3	-42.22% Feb 12, 2020 - Aug 3, 2020	-9.76% Jun 8, 2021 - Nov 3, 2021
#4	-23.28% Aug 29, 2001 - Feb 3, 2006	-9.43% Feb 10, 2026 - Apr 14, 2026
#5	-21.05% Jun 26, 2015 - Jul 22, 2016	-9.34% Mar 12, 2021 - Jun 8, 2021
#6	-20.04% May 2, 2011 - Jan 9, 2013	-9.04% Jul 31, 2024 - Sep 19, 2024
#7	-18.15% Sep 26, 2018 - Feb 6, 2019	-6.34% Oct 23, 2020 - Nov 5, 2020
#8	-13.39% Jul 16, 2007 - Oct 1, 2007	-4.41% Nov 11, 2024 - Nov 25, 2024
#9	-12.27% Feb 7, 2001 - May 14, 2001	-4.33% May 6, 2026 - May 26, 2026
#10	-11.76% Jan 28, 2026 - Apr 27, 2026	-4.23% Feb 24, 2021 - Mar 8, 2021
#11	-10.81% Sep 7, 2000 - Jan 25, 2001	-3.65% Oct 16, 2024 - Nov 6, 2024
#12	-10.69% Sep 5, 2014 - Feb 12, 2015	-3.40% Jan 26, 2021 - Feb 4, 2021
#13	-10.57% Nov 3, 2025 - Jan 15, 2026	-3.40% Jun 30, 2026 - Jul 8, 2026
#14	-10.46% Jan 26, 2018 - Aug 27, 2018	-3.28% Nov 24, 2020 - Dec 4, 2020
#15	-9.79% Apr 5, 2000 - Jul 7, 2000	-3.23% Sep 19, 2024 - Oct 16, 2024

Correlation

Correlation between BCV and XJR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

BCV vs XJR dividend yield comparison.

Year	BCV	XJR
2026	2.84%	0.28%
2025	5.93%	1.14%
2024	7.23%	1.96%
2023	8.01%	0.92%
2022	7.81%	1.29%
2021	15.63%	2.00%
2020	10.35%	0.58%
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%