EMXF vs BCV

Comparison between ISHARES ESG ADVANCED MSCI EM ETF (EMXF, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceEMXF has outperformed BCV, delivering a return of +7.0% compared to +4.3%

EMXF vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EMXF(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.16%	N/A
Max Drawdown	34.69%	62.21%
Sharpe Ratio	1.65	1.87
5Y Beta	0.77	0.62
5Y Dividends CAGR	68.81%	-12.02%

Net Assets

EMXF

$161M

BCV

$161M

Expense Ratio

EMXF

0.16%

BCV

N/A

Max Drawdown

Winner

EMXF

34.69%

BCV

62.21%

Sharpe Ratio

EMXF

1.65

Winner

BCV

1.87

5Y Beta

EMXF

0.77

Winner

BCV

0.62

5Y Dividends CAGR

Winner

EMXF

68.81%

BCV

-12.02%

EMXF vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	EMXF	BCV
1 month	+4.66%	+2.16%
3 months	+20.39%	+14.61%
6 months	+26.44%	+15.36%
1 year	+40.25%	+46.18%
5 years(CAGR)	+7.02%	+4.31%
10 years(CAGR)	N/A	+12.22%
Max(CAGR)	+10.95%	+8.39%

Winner

EMXF

+4.66%

BCV

+2.16%

Winner

EMXF

+20.39%

BCV

+14.61%

Winner

EMXF

+26.44%

BCV

+15.36%

EMXF

+40.25%

Winner

BCV

+46.18%

5Y(CAGR)

Winner

EMXF

+7.02%

BCV

+4.31%

10Y(CAGR)

EMXF

N/A

BCV

+12.22%

Max(CAGR)

Winner

EMXF

+10.95%

BCV

+8.39%

EMXF vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EMXF	BCV
2026	+21.71%	+17.77%
2025	+29.80%	+33.29%
2024	+9.97%	+21.50%
2023	+5.60%	+5.09%
2022	-19.52%	-33.62%
2021	+3.55%	+1.57%
2020	+15.32%	+29.50%
2019	N/A	+48.88%
2018	N/A	-4.43%
2017	N/A	+12.32%
2016	N/A	+20.80%
2015	N/A	-0.15%
2014	N/A	+11.53%
2013	N/A	+15.57%
2012	N/A	+10.67%
2011	N/A	-8.09%
2010	N/A	+16.93%
2009	N/A	+42.37%
2008	N/A	-38.16%
2007	N/A	+14.11%
2006	N/A	+15.79%
2005	N/A	+0.64%
2004	N/A	+5.81%
2003	N/A	+7.03%
2002	N/A	-8.72%
2001	N/A	+15.46%
2000	N/A	+13.42%
1999	N/A	+6.32%

EMXF vs BCV Drawdown Comparison

The maximum drawdown for EMXF was -33.11%, occurring on Oct 24, 2022. Recovery took 1092 trading sessions.

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

The current EMXF drawdown is -2.02%. The current BCV drawdown is -4.92%.

Rank	EMXF	BCV
#1	-33.11% Feb 17, 2021 - Jun 24, 2025	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-12.53% Feb 25, 2026 - Apr 17, 2026	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-6.91% Jun 2, 2026 - Jun 5, 2026	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-5.67% May 11, 2026 - May 26, 2026	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-4.91% Jan 21, 2021 - Feb 9, 2021	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-4.78% Nov 11, 2025 - Dec 30, 2025	-20.04% May 2, 2011 - Jan 9, 2013
#7	-3.77% Oct 8, 2025 - Oct 16, 2025	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-3.22% Jul 23, 2025 - Aug 12, 2025	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-3.13% Oct 23, 2020 - Nov 4, 2020	-12.27% Feb 7, 2001 - May 14, 2001
#10	-2.55% Nov 24, 2020 - Dec 3, 2020	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-2.51% Aug 22, 2025 - Sep 10, 2025	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-2.30% Apr 17, 2026 - Apr 30, 2026	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-2.22% Jan 28, 2026 - Feb 6, 2026	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-1.90% Sep 17, 2025 - Oct 2, 2025	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-1.82% Oct 29, 2025 - Nov 11, 2025	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

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

0.91

-101

Dividend Comparison (1999 - 2026)

EMXF vs BCV dividend yield comparison.

Year	EMXF	BCV
2026	0.00%	1.37%
2025	3.43%	5.93%
2024	2.92%	7.23%
2023	2.25%	8.01%
2022	2.42%	7.81%
2021	1.87%	15.63%
2020	0.41%	10.35%
2019	0.00%	6.59%
2018	0.00%	12.88%
2017	0.00%	5.33%
2016	0.00%	6.27%
2015	0.00%	9.81%
2014	0.00%	2.50%
2013	0.00%	3.01%
2012	0.00%	3.52%
2011	0.00%	3.62%
2010	0.00%	3.94%
2009	0.00%	4.83%
2008	0.00%	7.39%
2007	0.00%	14.53%
2006	0.00%	6.52%
2005	0.00%	4.17%
2004	0.00%	3.65%
2003	0.00%	3.80%
2002	0.00%	4.47%
2001	0.00%	7.08%
2000	0.00%	21.69%
1999	0.00%	15.11%