IQM vs BCIL
Comparison between FRANKLIN INTELLIGENT MACHINES ETF (IQM, ETF) and BANCREEK INTERNATIONAL LARGE CAP ETF (BCIL, ETF).
IQM vs BCIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IQM
$92M
Winner
BCIL
$92M
Expense Ratio
Winner
IQM
0.50%
BCIL
0.80%
Max Drawdown
IQM
45.01%
Winner
BCIL
16.37%
Sharpe Ratio
Winner
IQM
1.59
BCIL
-0.43
5Y Beta
IQM
1.66
Winner
BCIL
0.69
P/E Ratio
IQM
58.27
BCIL
N/A
Forward P/E
IQM
33.62
BCIL
N/A
PEG Ratio
IQM
0.51
BCIL
N/A
5Y EPS CAGR
IQM
34.47%
BCIL
N/A
P/S Ratio
IQM
3.05
BCIL
N/A
P/B Ratio
IQM
14.78
BCIL
N/A
IQM vs BCIL - Holdings Comparison
IQM and BCIL have 1 common holdings. Overlap is 0.00%
IQM's top 25 holdings weight is 71.49%. BCIL's top 25 holdings weight is 86.01%.
| Rank | IQM | BCIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.60% | BENEFIT SYSTEMS SA (n/a) - 4.43% |
| #2 | BROADCOM INC (AVGO) - 6.03% | SAM YANG FOODS CO LTD (n/a) - 4.11% |
| #3 | n/a (TSM) - 5.62% | PROTECTOR FORSIKRING ASA (n/a) - 4.10% |
| #4 | n/a (n/a) - 4.60% | KONECRANES OYJ (n/a) - 4.06% |
| #5 | SANDISK CORP ORDINARY SHARES (SNDK) - 4.04% | ASICS CORP (n/a) - 4.02% |
| #6 | BLOOM ENERGY CORP CLASS A (BE) - 3.78% | CODAN LTD (n/a) - 4.01% |
| #7 | TESLA INC (TSLA) - 3.62% | JB HI FI LTD (n/a) - 4.00% |
| #8 | APPLE INC (AAPL) - 3.39% | HEIDELBERG MATERIALS AG (n/a) - 3.84% |
| #9 | GE VERNOVA INC (GEV) - 3.26% | SK HYNIX INC (n/a) - 3.53% |
| #10 | CASH (n/a) - 3.03% | HD HYUNDAI ELECTRIC (n/a) - 3.33% |
| #11 | ROCKET LAB CORP (RKLB) - 2.77% | SK SQUARE (n/a) - 3.25% |
| #12 | TERADYNE INC (TER) - 2.56% | GAMES WORKSHOP GROUP PLC (n/a) - 3.22% |
| #13 | LAM RESEARCH CORP (LRCX) - 2.31% | UCB SA (n/a) - 3.20% |
| #14 | QUANTA SERVICES INC (PWR) - 2.06% | PLUS500 LTD (n/a) - 3.18% |
| #15 | ARISTA NETWORKS INC (ANET) - 1.89% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 3.15% |
| #16 | KLA CORP (KLAC) - 1.85% | SANRIO CO LTD (n/a) - 3.12% |
| #17 | SK HYNIX INC (n/a) - 1.70% | UNICREDIT SPA (n/a) - 3.11% |
| #18 | TTM TECHNOLOGIES INC (TTMI) - 1.69% | SOL SPA (n/a) - 3.09% |
| #19 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.60% | ASSECO POLAND SA (n/a) - 3.08% |
| #20 | APPLIED MATERIALS INC (AMAT) - 1.52% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 3.06% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.39% | NEXT PLC (n/a) - 3.06% |
| #22 | WESTERN DIGITAL CORP (WDC) - 1.32% | FUJIKURA LTD (n/a) - 3.05% |
| #23 | COHERENT CORP (COHR) - 1.29% | RYOHIN KEIKAKU CO LTD (n/a) - 3.04% |
| #24 | ASML HOLDING NV ADR (ASML) - 1.29% | TALANX AG (n/a) - 3.01% |
| #25 | FABRINET (FN) - 1.28% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.96% |
| Total Holdings | 78 | 43 |
IQM vs BCIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IQM
+0.55%
BCIL
-5.16%
3M
Winner
IQM
+21.52%
BCIL
+5.25%
6M
Winner
IQM
+24.00%
BCIL
+2.62%
1Y
Winner
IQM
+60.81%
BCIL
-4.55%
5Y(CAGR)
IQM
+19.90%
BCIL
N/A
Max(CAGR)
Winner
IQM
+27.50%
BCIL
+6.66%
IQM vs BCIL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IQM | BCIL |
|---|---|---|
| 2026 | +24.86% | +2.10% |
| 2025 | +30.98% | +12.70% |
| 2024 | +34.91% | +0.55% |
| 2023 | +42.59% | N/A |
| 2022 | -33.76% | N/A |
| 2021 | +26.37% | N/A |
| 2020 | +78.48% | N/A |
IQM vs BCIL Drawdown Comparison
The maximum drawdown for IQM was -44.91%, occurring on Oct 14, 2022. Recovery took 571 trading sessions.
The maximum drawdown for BCIL was -16.18%, occurring on Mar 30, 2026. Recovery took 214 trading sessions.
The current IQM drawdown is -9.44%. The current BCIL drawdown is -7.59%.
| Rank | IQM | BCIL |
|---|---|---|
| #1 | -44.91% Nov 19, 2021 - Mar 1, 2024 | -16.18% Jun 30, 2025 - May 6, 2026 |
| #2 | -30.42% Jan 23, 2025 - Jun 24, 2025 | -10.58% Sep 26, 2024 - Apr 16, 2025 |
| #3 | -30.17% Mar 4, 2020 - May 8, 2020 | -7.59% May 8, 2026 - Jun 5, 2026 |
| #4 | -19.70% Feb 12, 2021 - Aug 3, 2021 | -5.84% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -18.59% Jul 8, 2024 - Nov 8, 2024 | -5.02% Mar 21, 2024 - May 14, 2024 |
| #6 | -14.71% Oct 29, 2025 - Jan 16, 2026 | -4.71% Aug 30, 2024 - Sep 26, 2024 |
| #7 | -13.95% Feb 25, 2026 - Apr 10, 2026 | -2.77% May 15, 2024 - Jun 5, 2024 |
| #8 | -11.91% Sep 2, 2020 - Oct 12, 2020 | -2.58% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -11.57% Mar 7, 2024 - May 21, 2024 | -1.96% Jun 6, 2024 - Jul 10, 2024 |
| #10 | -10.10% Jan 16, 2026 - Feb 25, 2026 | -1.59% Jul 12, 2024 - Jul 31, 2024 |
| #11 | -9.44% Jun 2, 2026 - Jun 5, 2026 | -1.45% May 6, 2026 - May 8, 2026 |
| #12 | -8.35% Sep 7, 2021 - Oct 25, 2021 | -1.21% May 5, 2025 - May 15, 2025 |
| #13 | -8.30% Oct 13, 2020 - Nov 5, 2020 | -0.94% May 27, 2025 - Jun 2, 2025 |
| #14 | -7.14% May 14, 2026 - May 26, 2026 | -0.82% Jun 2, 2025 - Jun 12, 2025 |
| #15 | -6.39% Jan 25, 2021 - Feb 8, 2021 | -0.61% Aug 21, 2024 - Aug 23, 2024 |
Correlation
Correlation between IQM and BCIL is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.64
-101
Dividend Comparison (2020 - 2025)
IQM vs BCIL dividend yield comparison.
| Year | IQM | BCIL |
|---|---|---|
| 2025 | 0.00% | 1.25% |
| 2024 | 0.00% | 0.77% |
| 2021 | 0.17% | 0.00% |
| 2020 | 0.01% | 0.00% |
Select Stocks to Compare
Popular: IQM vs SPYBCIL vs SPY
More Comparisons
Compare with similar stocks