CVSM vs BCIL
Comparison between CRESALTA SMALL AND MID-CAP ETF (CVSM, ETF) and BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF).
CVSM vs BCIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
CVSM
$93M
Winner
BCIL
$93M
Expense Ratio
Winner
CVSM
0.55%
BCIL
0.80%
Max Drawdown
Winner
CVSM
3.36%
BCIL
16.37%
Sharpe Ratio
Winner
CVSM
1.87
BCIL
-0.20
5Y Beta
Winner
CVSM
0.29
BCIL
0.72
P/E Ratio
CVSM
32.50
BCIL
N/A
Forward P/E
CVSM
14.38
BCIL
N/A
5Y EPS CAGR
CVSM
3.90%
BCIL
N/A
Debt to Equity
CVSM
74.49%
BCIL
N/A
P/S Ratio
CVSM
1.12
BCIL
N/A
P/B Ratio
CVSM
1.97
BCIL
N/A
CVSM vs BCIL - Holdings Comparison
CVSM and BCIL have 0 common holdings. Overlap is 0.00%
CVSM's top 25 holdings weight is 62.07%. BCIL's top 25 holdings weight is 87.02%.
| Rank | CVSM | BCIL |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY GOVT INSTL (MVRXX) - 8.43% | SK SQUARE (n/a) - 5.10% |
| #2 | DYNATRACE INC ORDINARY SHARES (DT) - 2.76% | UNIPOL ASSICURAZIONI SPA (n/a) - 4.44% |
| #3 | VIATRIS INC (VTRS) - 2.54% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 4.36% |
| #4 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 2.52% | BENEFIT SYSTEMS SA (n/a) - 4.28% |
| #5 | THE HANOVER INSURANCE GROUP INC (THG) - 2.51% | HOCHTIEF AG (n/a) - 4.04% |
| #6 | MSC INDUSTRIAL DIRECT CO INC CLASS A (MSM) - 2.50% | SAM YANG FOODS CO LTD (n/a) - 3.86% |
| #7 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 2.39% | HOLCIM LTD (n/a) - 3.71% |
| #8 | KONTOOR BRANDS INC (KTB) - 2.37% | ASICS CORP (n/a) - 3.71% |
| #9 | LEAR CORP (LEA) - 2.25% | ADVANTEST CORP (n/a) - 3.67% |
| #10 | JM SMUCKER CO (SJM) - 2.24% | HEIDELBERG MATERIALS AG (n/a) - 3.56% |
| #11 | VALVOLINE INC (VVV) - 2.22% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.38% |
| #12 | BLACK HILLS CORP (BKH) - 2.22% | TAKASAGO THERMAL ENGINEERING CO LTD (n/a) - 3.38% |
| #13 | OWENS-CORNING INC (OC) - 2.20% | KANDENKO CO LTD (n/a) - 3.30% |
| #14 | HEALTHCARE REALTY TRUST INC (HR) - 2.19% | SK HYNIX INC (n/a) - 3.24% |
| #15 | TYLER TECHNOLOGIES INC (TYL) - 2.17% | DOLLARAMA INC (n/a) - 3.14% |
| #16 | COLUMBIA BANKING SYSTEM INC (COLB) - 2.14% | UNICREDIT SPA (n/a) - 3.08% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 2.13% | SOL SPA (n/a) - 3.06% |
| #18 | BUNGE GLOBAL SA (BG) - 2.10% | UCB SA (n/a) - 3.05% |
| #19 | LAZARD INC (LAZ) - 2.08% | IMPERIAL BRANDS PLC (n/a) - 3.04% |
| #20 | ADVANCE AUTO PARTS INC (AAP) - 2.06% | LOBLAW COMPANIES LTD (n/a) - 3.03% |
| #21 | RANGE RESOURCES CORP (RRC) - 2.05% | PROTECTOR FORSIKRING ASA (n/a) - 3.01% |
| #22 | A.O. SMITH CORP (AOS) - 2.03% | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 2.96% |
| #23 | FIRST HORIZON CORP (FHN) - 2.00% | CODAN LTD (n/a) - 2.93% |
| #24 | CACTUS INC CLASS A (WHD) - 1.99% | RYOHIN KEIKAKU CO LTD (n/a) - 2.88% |
| #25 | RENAISSANCERE HOLDINGS LTD (RNR) - 1.98% | MODEC INC (n/a) - 2.81% |
| Total Holdings | 48 | 43 |
CVSM vs BCIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVSM
+2.86%
BCIL
-4.92%
3M
CVSM
N/A
BCIL
+3.68%
6M
CVSM
N/A
BCIL
+6.58%
1Y
CVSM
N/A
BCIL
-1.67%
Max(CAGR)
Winner
CVSM
+25.81%
BCIL
+7.83%
CVSM vs BCIL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CVSM | BCIL |
|---|---|---|
| 2026 | +4.11% | +5.58% |
| 2025 | N/A | +12.70% |
| 2024 | N/A | +0.55% |
CVSM vs BCIL Drawdown Comparison
The maximum drawdown for CVSM was -3.36%, occurring on Jun 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The current CVSM drawdown is -0.54%. The current BCIL drawdown is -4.92%.
| Rank | CVSM | BCIL |
|---|---|---|
| #1 | -3.36% Jun 12, 2026 - Jun 23, 2026 | -16.18% Jun 30, 2025 - May 6, 2026 |
| #2 | -1.14% May 18, 2026 - May 20, 2026 | -10.58% Sep 26, 2024 - Apr 16, 2025 |
| #3 | -0.76% Jun 9, 2026 - Jun 11, 2026 | -7.59% May 8, 2026 - Jun 18, 2026 |
| #4 | -0.65% May 26, 2026 - Jun 2, 2026 | -7.34% Jun 22, 2026 - Jul 20, 2026 |
| #5 | -0.40% Jun 4, 2026 - Jun 9, 2026 | -5.84% Jul 31, 2024 - Aug 15, 2024 |
| #6 | -0.36% Jun 2, 2026 - Jun 4, 2026 | -5.02% Mar 21, 2024 - May 14, 2024 |
| #7 | N/A | -4.71% Aug 30, 2024 - Sep 26, 2024 |
| #8 | N/A | -2.77% May 15, 2024 - Jun 5, 2024 |
| #9 | N/A | -2.58% Jun 12, 2025 - Jun 27, 2025 |
| #10 | N/A | -1.96% Jun 6, 2024 - Jul 10, 2024 |
| #11 | N/A | -1.59% Jul 12, 2024 - Jul 31, 2024 |
| #12 | N/A | -1.45% May 6, 2026 - May 8, 2026 |
| #13 | N/A | -1.21% May 5, 2025 - May 15, 2025 |
| #14 | N/A | -0.94% May 27, 2025 - Jun 2, 2025 |
| #15 | N/A | -0.82% Jun 2, 2025 - Jun 12, 2025 |
Correlation
Correlation between CVSM and BCIL is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2024 - 2026)
CVSM vs BCIL dividend yield comparison.
| Year | CVSM | BCIL |
|---|---|---|
| 2026 | 0.23% | 0.52% |
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 0.77% |
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