MQQQ vs BCV

Comparison between TRADR 2X LONG INNOVATION 100 MONTHLY ETF (MQQQ, ETF) and Bancroft Fund Ltd (BCV, ETF).

MQQQ vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MQQQ(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Max Drawdown	42.18%	62.21%
Sharpe Ratio	1.48	2.10
5Y Beta	2.47	0.61
5Y Dividends CAGR	N/A	-12.02%

Net Assets

Winner

MQQQ

$161M

BCV

$161M

Max Drawdown

Winner

MQQQ

42.18%

BCV

62.21%

Sharpe Ratio

MQQQ

1.48

Winner

BCV

2.10

5Y Beta

MQQQ

2.47

Winner

BCV

0.61

5Y Dividends CAGR

MQQQ

N/A

BCV

-12.02%

MQQQ vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	MQQQ	BCV
1 month	+5.36%	+4.49%
3 months	+28.28%	+16.52%
6 months	+19.69%	+15.75%
1 year	+63.07%	+50.09%
5 years(CAGR)	N/A	+4.76%
10 years(CAGR)	N/A	+12.32%
Max(CAGR)	+46.80%	+8.44%

Winner

MQQQ

+5.36%

BCV

+4.49%

Winner

MQQQ

+28.28%

BCV

+16.52%

Winner

MQQQ

+19.69%

BCV

+15.75%

Winner

MQQQ

+63.07%

BCV

+50.09%

5Y(CAGR)

MQQQ

N/A

BCV

+4.76%

10Y(CAGR)

MQQQ

N/A

BCV

+12.32%

Max(CAGR)

Winner

MQQQ

+46.80%

BCV

+8.44%

MQQQ vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MQQQ	BCV
2026	+24.97%	+19.11%
2025	+32.17%	+33.29%
2024	+19.72%	+21.50%
2023	N/A	+5.09%
2022	N/A	-33.62%
2021	N/A	+1.57%
2020	N/A	+29.50%
2019	N/A	+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%

MQQQ vs BCV Drawdown Comparison

The maximum drawdown for MQQQ was -42.16%, occurring on Apr 8, 2025. Recovery took 135 trading sessions.

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

The current MQQQ drawdown is -10.76%. The current BCV drawdown is -3.84%.

Rank	MQQQ	BCV
#1	-42.16% Dec 16, 2024 - Jul 3, 2025	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-25.24% Oct 29, 2025 - Apr 22, 2026	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-10.76% Jun 2, 2026 - Jun 5, 2026	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-7.16% Oct 8, 2025 - Oct 24, 2025	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-6.63% Nov 8, 2024 - Dec 2, 2024	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-6.38% Oct 29, 2024 - Nov 6, 2024	-20.04% May 2, 2011 - Jan 9, 2013
#7	-5.97% Aug 13, 2025 - Sep 11, 2025	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-5.95% Sep 3, 2024 - Sep 11, 2024	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-5.01% Jul 28, 2025 - Aug 8, 2025	-12.27% Feb 7, 2001 - May 14, 2001
#10	-4.79% May 14, 2026 - May 26, 2026	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-3.70% Oct 14, 2024 - Oct 29, 2024	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-3.50% Sep 26, 2024 - Oct 9, 2024	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-2.91% Sep 22, 2025 - Oct 1, 2025	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-2.24% Dec 6, 2024 - Dec 11, 2024	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-1.90% Sep 13, 2024 - Sep 19, 2024	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between MQQQ and BCV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (1999 - 2026)

MQQQ vs BCV dividend yield comparison.

Year	MQQQ	BCV
2026	0.00%	1.36%
2025	2.02%	5.93%
2024	0.02%	7.23%
2023	0.00%	8.01%
2022	0.00%	7.81%
2021	0.00%	15.63%
2020	0.00%	10.35%
2019	0.00%	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%