IDNA vs BCV

Comparison between ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF (IDNA, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceBCV has outperformed IDNA, delivering a return of +4.8% compared to -8.2%

IDNA vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDNA(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.47%	N/A
Max Drawdown	68.69%	62.21%
Sharpe Ratio	1.38	2.10
5Y Beta	0.87	0.61
P/E Ratio	-15.45	N/A
5Y Dividends CAGR	3.10%	-12.02%
Debt to Equity	10.39%	N/A
P/S Ratio	7.94	N/A
P/B Ratio	3.37	N/A

Net Assets

IDNA

$161M

Winner

BCV

$161M

Expense Ratio

IDNA

0.47%

BCV

N/A

Max Drawdown

IDNA

68.69%

Winner

BCV

62.21%

Sharpe Ratio

IDNA

1.38

Winner

BCV

2.10

5Y Beta

IDNA

0.87

Winner

BCV

0.61

P/E Ratio

IDNA

-15.45

BCV

N/A

5Y Dividends CAGR

Winner

IDNA

3.10%

BCV

-12.02%

Debt to Equity

IDNA

10.39%

BCV

N/A

P/S Ratio

IDNA

7.94

BCV

N/A

P/B Ratio

IDNA

3.37

BCV

N/A

IDNA vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	IDNA	BCV
1 month	-1.29%	+4.49%
3 months	-1.69%	+16.52%
6 months	+8.77%	+15.75%
1 year	+42.30%	+50.09%
5 years(CAGR)	-8.25%	+4.76%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	+3.09%	+8.44%

IDNA

-1.29%

Winner

BCV

+4.49%

IDNA

-1.69%

Winner

BCV

+16.52%

IDNA

+8.77%

Winner

BCV

+15.75%

IDNA

+42.30%

Winner

BCV

+50.09%

5Y(CAGR)

IDNA

-8.25%

Winner

BCV

+4.76%

10Y(CAGR)

IDNA

N/A

BCV

+12.32%

Max(CAGR)

IDNA

+3.09%

Winner

BCV

+8.44%

IDNA vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDNA	BCV
2026	+11.14%	+19.11%
2025	+16.60%	+33.29%
2024	-2.34%	+21.50%
2023	-7.24%	+5.09%
2022	-42.36%	-33.62%
2021	-4.55%	+1.57%
2020	+55.62%	+29.50%
2019	+20.82%	+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%

IDNA vs BCV Drawdown Comparison

The maximum drawdown for IDNA was -68.26%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

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

The current IDNA drawdown is -45.12%. The current BCV drawdown is -3.84%.

Rank	IDNA	BCV
#1	-68.26% Sep 2, 2021 - Oct 27, 2023	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-26.93% Mar 4, 2020 - Apr 17, 2020	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-22.23% Feb 8, 2021 - Aug 9, 2021	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-14.38% Jul 18, 2019 - Nov 20, 2019	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-13.58% Jul 20, 2020 - Oct 9, 2020	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-9.93% Oct 13, 2020 - Nov 27, 2020	-20.04% May 2, 2011 - Jan 9, 2013
#7	-9.34% Dec 24, 2019 - Mar 4, 2020	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-8.30% Dec 22, 2020 - Jan 14, 2021	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-7.52% Aug 9, 2021 - Sep 2, 2021	-12.27% Feb 7, 2001 - May 14, 2001
#10	-7.36% May 18, 2020 - Jun 22, 2020	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-6.03% Apr 27, 2020 - May 7, 2020	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-4.87% Jan 19, 2021 - Feb 2, 2021	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-4.19% May 11, 2020 - May 18, 2020	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-3.85% Jun 19, 2019 - Jun 28, 2019	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-3.70% Jun 23, 2020 - Jul 8, 2020	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between IDNA and BCV is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

IDNA vs BCV dividend yield comparison.

Year	IDNA	BCV
2026	0.00%	1.36%
2025	1.18%	5.93%
2024	0.98%	7.23%
2023	1.04%	8.01%
2022	0.54%	7.81%
2021	0.70%	15.63%
2020	0.26%	10.35%
2019	0.80%	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%