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MPV vs BCUS

Comparison between Barings Participation Investors (MPV, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).

MPV vs BCUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MPV
$161M
BCUS
$160M
Expense Ratio
MPV
N/A
BCUS
0.70%
Max Drawdown
MPV
58.06%
Winner
BCUS
18.28%
Sharpe Ratio
MPV
-0.59
Winner
BCUS
0.69
5Y Beta
Winner
MPV
0.18
BCUS
0.88
P/E Ratio
MPV
N/A
BCUS
32.94
Forward P/E
MPV
N/A
BCUS
20.15
PEG Ratio
MPV
N/A
BCUS
0.52
5Y Dividends CAGR
MPV
18.25%
BCUS
N/A
5Y EPS CAGR
MPV
N/A
BCUS
37.70%
Debt to Equity
MPV
N/A
BCUS
-108.50%
P/S Ratio
MPV
N/A
BCUS
3.58
P/B Ratio
MPV
N/A
BCUS
9.23

MPV vs BCUS - Historical Returns

Returns include dividend reinvestment.

1M
MPV
-9.51%
Winner
BCUS
-2.48%
3M
MPV
-10.41%
Winner
BCUS
+3.50%
6M
MPV
-17.73%
Winner
BCUS
+9.86%
1Y
MPV
-11.57%
Winner
BCUS
+14.41%
5Y(CAGR)
MPV
+11.61%
BCUS
N/A
10Y(CAGR)
MPV
+8.29%
BCUS
N/A
Max(CAGR)
MPV
+9.99%
Winner
BCUS
+15.98%

MPV vs BCUS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMPVBCUS
2026-4.04%+12.71%
2025+0.65%+7.13%
2024+23.57%+22.57%
2023+38.90%+0.56%
2022-8.74%N/A
2021+32.50%N/A
2020-20.48%N/A
2019+13.29%N/A
2018+12.79%N/A
2017+7.17%N/A
2016+12.36%N/A
2015+12.35%N/A
2014+11.33%N/A
2013-2.17%N/A
2012-3.05%N/A
2011+22.51%N/A
2010+24.55%N/A
2009+42.89%N/A
2008-22.37%N/A
2007-4.22%N/A
2006+17.46%N/A
2005+13.65%N/A
2004+24.17%N/A
2003+37.18%N/A
2002+10.96%N/A
2001-8.20%N/A
2000+20.22%N/A
1999+1.28%N/A

MPV vs BCUS Drawdown Comparison

The maximum drawdown for MPV was -54.02%, occurring on Mar 23, 2020. Recovery took 896 trading sessions.

The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.

The current MPV drawdown is -19.55%. The current BCUS drawdown is -2.48%.

RankMPVBCUS
#1-54.02%
Feb 7, 2020 - Aug 30, 2023		-18.13%
Dec 4, 2024 - Jul 25, 2025
#2-49.97%
Mar 9, 2007 - May 13, 2010		-9.81%
Feb 26, 2026 - Apr 13, 2026
#3-21.77%
Aug 28, 2001 - May 16, 2003		-5.91%
Jul 16, 2024 - Aug 23, 2024
#4-21.21%
Nov 19, 1999 - Aug 21, 2000		-5.91%
Aug 30, 2024 - Sep 19, 2024
#5-19.70%
Nov 26, 2025 - Dec 31, 2025		-5.56%
Mar 21, 2024 - May 21, 2024
#6-16.94%
Aug 18, 2005 - Feb 16, 2006		-5.28%
May 6, 2026 - Jun 2, 2026
#7-16.94%
Sep 20, 2012 - Aug 15, 2014		-5.05%
Jun 22, 2026 - Jul 17, 2026
#8-15.21%
Feb 9, 2005 - May 27, 2005		-5.02%
Sep 11, 2025 - Jan 9, 2026
#9-13.78%
Feb 20, 2025 - May 27, 2025		-3.75%
Nov 8, 2024 - Dec 4, 2024
#10-13.28%
Jan 20, 2012 - Sep 19, 2012		-3.63%
Jul 25, 2025 - Sep 10, 2025
#11-12.19%
Sep 12, 2016 - Sep 26, 2017		-3.52%
May 21, 2024 - Jun 17, 2024
#12-12.14%
Aug 1, 2011 - Oct 14, 2011		-3.31%
Jan 29, 2026 - Feb 9, 2026
#13-10.76%
Mar 9, 2011 - Jul 8, 2011		-3.27%
Jun 2, 2026 - Jun 11, 2026
#14-10.70%
Jan 16, 2015 - May 18, 2015		-3.26%
Oct 14, 2024 - Nov 6, 2024
#15-10.32%
Jul 10, 2024 - Sep 16, 2024		-2.99%
Dec 27, 2023 - Jan 18, 2024

Correlation

Correlation between MPV and BCUS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2000 - 2026)

MPV vs BCUS dividend yield comparison.

YearMPVBCUS
20262.37%0.00%
20259.31%0.49%
20249.19%0.23%
20238.27%0.00%
20226.98%0.00%
20215.41%0.00%
20206.73%0.00%
20196.70%0.00%
20187.18%0.00%
20177.66%0.00%
20167.61%0.00%
20157.86%0.00%
20148.16%0.00%
20138.39%0.00%
20127.76%0.00%
20117.76%0.00%
20107.20%0.00%
20098.20%0.00%
200811.05%0.00%
20079.48%0.00%
20068.10%0.00%
20057.19%0.00%
20048.26%0.00%
20038.24%0.00%
20029.15%0.00%
200110.55%0.00%
20009.41%0.00%

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