BEX vs BCUS

Comparison between Tradr 2X Long BE Daily ETF (BEX, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).

BEX vs BCUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEX(ETF)	BCUS(ETF)
Net Assets	$109M	$108M
Expense Ratio	N/A	0.70%
Max Drawdown	42.51%	18.28%
Sharpe Ratio	-4.18	0.89
5Y Beta	7.53	0.87
P/E Ratio	N/A	26.87
Forward P/E	N/A	22.18
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	36.56%
Debt to Equity	N/A	47.58%
P/S Ratio	N/A	2.17
P/B Ratio	N/A	7.93

Net Assets

Winner

BEX

$109M

BCUS

$108M

Expense Ratio

BEX

N/A

BCUS

0.70%

Max Drawdown

BEX

42.51%

Winner

BCUS

18.28%

Sharpe Ratio

BEX

-4.18

Winner

BCUS

0.89

5Y Beta

BEX

7.53

Winner

BCUS

0.87

P/E Ratio

BEX

N/A

BCUS

26.87

Forward P/E

BEX

N/A

BCUS

22.18

PEG Ratio

BEX

N/A

BCUS

0.53

5Y EPS CAGR

BEX

N/A

BCUS

36.56%

Debt to Equity

BEX

N/A

BCUS

47.58%

P/S Ratio

BEX

N/A

BCUS

2.17

P/B Ratio

BEX

N/A

BCUS

7.93

BEX vs BCUS - Historical Returns

Returns include dividend reinvestment.

Period	BEX	BCUS
1 month	N/A	+3.63%
3 months	N/A	+13.30%
6 months	N/A	+13.53%
1 year	N/A	+17.93%
Max(CAGR)	-99.95%	+16.64%

BEX

N/A

BCUS

+3.63%

BEX

N/A

BCUS

+13.30%

BEX

N/A

BCUS

+13.53%

BEX

N/A

BCUS

+17.93%

Max(CAGR)

BEX

-99.95%

Winner

BCUS

+16.64%

BEX vs BCUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BEX	BCUS
2026	-30.05%	+12.52%
2025	N/A	+7.13%
2024	N/A	+22.57%
2023	N/A	+0.56%

BEX vs BCUS Drawdown Comparison

The maximum drawdown for BEX was -42.51%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current BEX drawdown is -30.05%.

Rank	BEX	BCUS
#1	-42.51% May 26, 2026 - Jun 10, 2026	-18.13% Dec 4, 2024 - Jul 25, 2025
#2	N/A	-9.81% Feb 26, 2026 - Apr 13, 2026
#3	N/A	-5.91% Jul 16, 2024 - Aug 23, 2024
#4	N/A	-5.91% Aug 30, 2024 - Sep 19, 2024
#5	N/A	-5.56% Mar 21, 2024 - May 21, 2024
#6	N/A	-5.28% May 6, 2026 - Jun 2, 2026
#7	N/A	-5.02% Sep 11, 2025 - Jan 9, 2026
#8	N/A	-3.75% Nov 8, 2024 - Dec 4, 2024
#9	N/A	-3.63% Jul 25, 2025 - Sep 10, 2025
#10	N/A	-3.52% May 21, 2024 - Jun 17, 2024
#11	N/A	-3.31% Jan 29, 2026 - Feb 9, 2026
#12	N/A	-3.27% Jun 2, 2026 - Jun 11, 2026
#13	N/A	-3.26% Oct 14, 2024 - Nov 6, 2024
#14	N/A	-2.99% Dec 27, 2023 - Jan 18, 2024
#15	N/A	-2.90% Jun 18, 2024 - Jul 12, 2024

Correlation

Correlation between BEX and BCUS is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101