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IPO vs BCV

Comparison between RENAISSANCE IPO ETF (IPO, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceBCV has outperformed IPO, delivering a return of +4.3% compared to -2.4%

IPO vs BCV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IPO
$161M
BCV
$161M
Expense Ratio
IPO
0.60%
BCV
N/A
Max Drawdown
IPO
68.76%
Winner
BCV
62.21%
Sharpe Ratio
IPO
0.84
Winner
BCV
1.87
5Y Beta
IPO
1.49
Winner
BCV
0.62
P/E Ratio
IPO
393.44
BCV
N/A
Forward P/E
IPO
40.51
BCV
N/A
PEG Ratio
IPO
0.50
BCV
N/A
5Y Dividends CAGR
IPO
N/A
BCV
-12.02%
P/S Ratio
IPO
4.95
BCV
N/A
P/B Ratio
IPO
6.62
BCV
N/A

IPO vs BCV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IPO
+14.29%
BCV
+2.16%
3M
Winner
IPO
+31.40%
BCV
+14.61%
6M
Winner
IPO
+19.63%
BCV
+15.36%
1Y
IPO
+27.35%
Winner
BCV
+46.18%
5Y(CAGR)
IPO
-2.43%
Winner
BCV
+4.31%
10Y(CAGR)
IPO
+11.39%
Winner
BCV
+12.22%
Max(CAGR)
Winner
IPO
+8.74%
BCV
+8.39%

IPO vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIPOBCV
2026+18.65%+17.77%
2025+3.34%+33.29%
2024+20.50%+21.50%
2023+55.06%+5.09%
2022-56.71%-33.62%
2021-9.24%+1.57%
2020+104.07%+29.50%
2019+33.94%+48.88%
2018-17.82%-4.43%
2017+36.17%+12.32%
2016+2.36%+20.80%
2015-7.95%-0.15%
2014+7.41%+11.53%
2013+7.55%+15.57%
2012N/A+10.67%
2011N/A-8.09%
2010N/A+16.93%
2009N/A+42.37%
2008N/A-38.16%
2007N/A+14.11%
2006N/A+15.79%
2005N/A+0.64%
2004N/A+5.81%
2003N/A+7.03%
2002N/A-8.72%
2001N/A+15.46%
2000N/A+13.42%
1999N/A+6.32%

IPO vs BCV Drawdown Comparison

The maximum drawdown for IPO was -68.76%, occurring on Dec 28, 2022. 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 IPO drawdown is -26.16%. The current BCV drawdown is -4.92%.

RankIPOBCV
#1-68.76%
Feb 12, 2021 - Dec 28, 2022
-50.83%
Oct 29, 2007 - Dec 28, 2010
#2-38.47%
Feb 19, 2020 - May 20, 2020
-48.78%
Feb 12, 2021 - Nov 3, 2025
#3-36.73%
Apr 16, 2015 - May 15, 2017
-42.22%
Feb 12, 2020 - Aug 3, 2020
#4-31.34%
Jun 18, 2018 - May 3, 2019
-23.28%
Aug 29, 2001 - Feb 3, 2006
#5-17.59%
Jul 26, 2019 - Jan 16, 2020
-21.05%
Jun 26, 2015 - Jul 22, 2016
#6-13.19%
Mar 5, 2014 - Sep 8, 2014
-20.04%
May 2, 2011 - Jan 9, 2013
#7-11.58%
Oct 13, 2020 - Nov 20, 2020
-18.15%
Sep 26, 2018 - Feb 6, 2019
#8-10.96%
Sep 11, 2014 - Nov 12, 2014
-13.39%
Jul 16, 2007 - Oct 1, 2007
#9-10.76%
Sep 1, 2020 - Sep 29, 2020
-12.27%
Feb 7, 2001 - May 14, 2001
#10-9.40%
Dec 22, 2020 - Jan 21, 2021
-11.76%
Jan 28, 2026 - Apr 27, 2026
#11-8.14%
Aug 5, 2020 - Aug 26, 2020
-10.81%
Sep 7, 2000 - Jan 25, 2001
#12-7.39%
May 3, 2019 - Jun 18, 2019
-10.69%
Sep 5, 2014 - Feb 12, 2015
#13-7.03%
Jan 23, 2018 - Mar 6, 2018
-10.57%
Nov 3, 2025 - Jan 15, 2026
#14-6.78%
Nov 24, 2014 - Feb 11, 2015
-10.46%
Jan 26, 2018 - Aug 27, 2018
#15-6.75%
Jul 9, 2020 - Aug 3, 2020
-9.79%
Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between IPO and BCV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

IPO vs BCV dividend yield comparison.

YearIPOBCV
20260.11%1.37%
20250.66%5.93%
20240.12%7.23%
20230.00%8.01%
20220.00%7.81%
20210.00%15.63%
20200.10%10.35%
20190.26%6.59%
20180.49%12.88%
20170.43%5.33%
20160.40%6.27%
20150.11%9.81%
20142.45%2.50%
20130.07%3.01%
20120.00%3.52%
20110.00%3.62%
20100.00%3.94%
20090.00%4.83%
20080.00%7.39%
20070.00%14.53%
20060.00%6.52%
20050.00%4.17%
20040.00%3.65%
20030.00%3.80%
20020.00%4.47%
20010.00%7.08%
20000.00%21.69%
19990.00%15.11%

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