NCIQ vs BCUS
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).
NCIQ vs BCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCIQ
$108M
Winner
BCUS
$108M
Expense Ratio
Winner
NCIQ
0.25%
BCUS
0.70%
Max Drawdown
NCIQ
56.19%
Winner
BCUS
18.28%
Sharpe Ratio
NCIQ
-1.06
Winner
BCUS
0.96
5Y Beta
NCIQ
1.22
Winner
BCUS
0.87
P/E Ratio
NCIQ
N/A
BCUS
26.87
Forward P/E
NCIQ
N/A
BCUS
22.18
PEG Ratio
NCIQ
N/A
BCUS
0.53
5Y EPS CAGR
NCIQ
N/A
BCUS
36.56%
Debt to Equity
NCIQ
N/A
BCUS
47.58%
P/S Ratio
NCIQ
N/A
BCUS
2.17
P/B Ratio
NCIQ
N/A
BCUS
7.93
NCIQ vs BCUS - Historical Returns
Returns include dividend reinvestment.
1M
NCIQ
-22.43%
Winner
BCUS
+3.63%
3M
NCIQ
-12.26%
Winner
BCUS
+13.30%
6M
NCIQ
-33.77%
Winner
BCUS
+13.53%
1Y
NCIQ
-42.96%
Winner
BCUS
+17.93%
Max(CAGR)
NCIQ
-30.49%
Winner
BCUS
+16.64%
NCIQ vs BCUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | BCUS |
|---|---|---|
| 2026 | -33.40% | +12.52% |
| 2025 | -10.21% | +7.13% |
| 2024 | N/A | +22.57% |
| 2023 | N/A | +0.56% |
NCIQ vs BCUS Drawdown Comparison
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current NCIQ drawdown is -53.96%.
| Rank | NCIQ | BCUS |
|---|---|---|
| #1 | -56.19% Oct 6, 2025 - Jun 5, 2026 | -18.13% Dec 4, 2024 - Jul 25, 2025 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -9.81% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -5.91% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -5.91% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -5.56% Mar 21, 2024 - May 21, 2024 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -5.28% May 6, 2026 - Jun 2, 2026 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -5.02% Sep 11, 2025 - Jan 9, 2026 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -3.75% Nov 8, 2024 - Dec 4, 2024 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -3.63% Jul 25, 2025 - Sep 10, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -3.52% May 21, 2024 - Jun 17, 2024 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -3.31% Jan 29, 2026 - Feb 9, 2026 |
| #12 | N/A | -3.27% Jun 2, 2026 - Jun 11, 2026 |
| #13 | N/A | -3.26% Oct 14, 2024 - Nov 6, 2024 |
| #14 | N/A | -2.99% Dec 27, 2023 - Jan 18, 2024 |
| #15 | N/A | -2.90% Jun 18, 2024 - Jul 12, 2024 |
Correlation
Correlation between NCIQ and BCUS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.43
-101
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