FID vs BCV

Comparison between First Trust S&P International Dividend Aristocrats ETF (FID, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceFID has outperformed BCV, delivering a return of +7.4% compared to +4.8%

FID vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FID(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.60%	N/A
Max Drawdown	39.79%	62.21%
Sharpe Ratio	1.52	2.10
5Y Beta	0.37	0.61
5Y Dividends CAGR	7.17%	-12.02%

Net Assets

FID

$161M

BCV

$161M

Expense Ratio

FID

0.60%

BCV

N/A

Max Drawdown

Winner

FID

39.79%

BCV

62.21%

Sharpe Ratio

FID

1.52

Winner

BCV

2.10

5Y Beta

Winner

FID

0.37

BCV

0.61

5Y Dividends CAGR

Winner

FID

7.17%

BCV

-12.02%

FID vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	FID	BCV
1 month	+0.57%	+4.49%
3 months	+2.11%	+16.52%
6 months	+9.22%	+15.75%
1 year	+20.72%	+50.09%
5 years(CAGR)	+7.40%	+4.76%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	+7.18%	+8.44%

FID

+0.57%

Winner

BCV

+4.49%

FID

+2.11%

Winner

BCV

+16.52%

FID

+9.22%

Winner

BCV

+15.75%

FID

+20.72%

Winner

BCV

+50.09%

5Y(CAGR)

Winner

FID

+7.40%

BCV

+4.76%

10Y(CAGR)

FID

N/A

BCV

+12.32%

Max(CAGR)

FID

+7.18%

Winner

BCV

+8.44%

FID vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FID	BCV
2026	+6.51%	+19.11%
2025	+32.95%	+33.29%
2024	+5.88%	+21.50%
2023	+8.98%	+5.09%
2022	-9.04%	-33.62%
2021	+12.94%	+1.57%
2020	-7.53%	+29.50%
2019	+22.36%	+48.88%
2018	-8.00%	-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%

FID vs BCV Drawdown Comparison

The maximum drawdown for FID was -39.79%, occurring on Mar 23, 2020. Recovery took 290 trading sessions.

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

The current FID drawdown is -2.47%. The current BCV drawdown is -3.84%.

Rank	FID	BCV
#1	-39.79% Jan 21, 2020 - Mar 16, 2021	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-29.13% Jan 11, 2022 - Sep 17, 2024	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-11.32% Sep 20, 2018 - Apr 16, 2019	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-9.61% Sep 26, 2024 - Mar 19, 2025	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-9.34% Mar 19, 2025 - Apr 22, 2025	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-8.93% Feb 25, 2026 - Jun 1, 2026	-20.04% May 2, 2011 - Jan 9, 2013
#7	-8.59% Jun 11, 2021 - Dec 23, 2021	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-7.58% Dec 23, 2021 - Jan 11, 2022	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-7.56% Jul 3, 2019 - Sep 19, 2019	-12.27% Feb 7, 2001 - May 14, 2001
#10	-6.31% Apr 22, 2019 - Jul 3, 2019	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-4.45% Aug 29, 2018 - Sep 20, 2018	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-2.79% Sep 20, 2019 - Oct 11, 2019	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-2.56% Aug 22, 2025 - Oct 23, 2025	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-2.47% Nov 12, 2025 - Nov 26, 2025	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-2.47% Jun 2, 2026 - Jun 5, 2026	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between FID and BCV is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

FID vs BCV dividend yield comparison.

Year	FID	BCV
2026	0.21%	1.36%
2025	4.30%	5.93%
2024	4.31%	7.23%
2023	4.19%	8.01%
2022	4.22%	7.81%
2021	3.76%	15.63%
2020	3.91%	10.35%
2019	3.70%	6.59%
2018	1.74%	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%