RAFE vs BCV

Comparison between PIMCO RAFI ESG U.S. ETF (RAFE, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceRAFE has outperformed BCV, delivering a return of +11.5% compared to +3.9%

RAFE vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAFE(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.29%	N/A
Max Drawdown	35.74%	62.21%
Sharpe Ratio	1.93	1.35
5Y Beta	0.77	0.64
P/E Ratio	23.26	N/A
Forward P/E	16.64	N/A
PEG Ratio	0.32	N/A
5Y Dividends CAGR	7.74%	-16.96%
5Y EPS CAGR	10.09%	N/A
Debt to Equity	82.67%	N/A
P/S Ratio	1.70	N/A
P/B Ratio	3.40	N/A

Net Assets

RAFE

$161M

Winner

BCV

$161M

Expense Ratio

RAFE

0.29%

BCV

N/A

Max Drawdown

Winner

RAFE

35.74%

BCV

62.21%

Sharpe Ratio

Winner

RAFE

1.93

BCV

1.35

5Y Beta

RAFE

0.77

Winner

BCV

0.64

P/E Ratio

RAFE

23.26

BCV

N/A

Forward P/E

RAFE

16.64

BCV

N/A

PEG Ratio

RAFE

0.32

BCV

N/A

5Y Dividends CAGR

Winner

RAFE

7.74%

BCV

-16.96%

5Y EPS CAGR

RAFE

10.09%

BCV

N/A

Debt to Equity

RAFE

82.67%

BCV

N/A

P/S Ratio

RAFE

1.70

BCV

N/A

P/B Ratio

RAFE

3.40

BCV

N/A

RAFE vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	RAFE	BCV
1 month	+1.52%	-5.74%
3 months	+9.68%	+4.90%
6 months	+13.99%	+7.27%
1 year	+28.41%	+33.11%
5 years(CAGR)	+11.46%	+3.86%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+12.60%	+8.26%

Winner

RAFE

+1.52%

BCV

-5.74%

Winner

RAFE

+9.68%

BCV

+4.90%

Winner

RAFE

+13.99%

BCV

+7.27%

RAFE

+28.41%

Winner

BCV

+33.11%

5Y(CAGR)

Winner

RAFE

+11.46%

BCV

+3.86%

10Y(CAGR)

RAFE

N/A

BCV

+11.39%

Max(CAGR)

Winner

RAFE

+12.60%

BCV

+8.26%

RAFE vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RAFE	BCV
2026	+15.18%	+15.12%
2025	+18.22%	+33.29%
2024	+14.02%	+21.50%
2023	+18.47%	+5.09%
2022	-14.77%	-33.62%
2021	+31.88%	+1.57%
2020	+4.90%	+29.50%
2019	+0.55%	+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%

RAFE vs BCV Drawdown Comparison

The maximum drawdown for RAFE was -35.74%, occurring on Mar 23, 2020. Recovery took 199 trading sessions.

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

The current RAFE drawdown is -0.13%. The current BCV drawdown is -7.06%.

Rank	RAFE	BCV
#1	-35.74% Feb 12, 2020 - Nov 24, 2020	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-24.29% Jan 4, 2022 - Dec 26, 2023	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-16.36% Feb 19, 2025 - Jul 1, 2025	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-8.00% Jul 16, 2024 - Aug 30, 2024	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-7.46% Feb 11, 2026 - Apr 17, 2026	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-6.20% Mar 28, 2024 - Jun 18, 2024	-20.04% May 2, 2011 - Jan 9, 2013
#7	-5.61% Nov 25, 2024 - Feb 13, 2025	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-4.99% Jun 4, 2021 - Aug 6, 2021	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-4.62% Oct 27, 2025 - Nov 28, 2025	-12.27% Feb 7, 2001 - May 14, 2001
#10	-4.41% Nov 16, 2021 - Dec 16, 2021	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-4.27% Jan 17, 2020 - Feb 12, 2020	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-4.05% Jan 14, 2021 - Feb 8, 2021	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-3.99% Aug 11, 2021 - Oct 19, 2021	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-3.44% Aug 30, 2024 - Sep 19, 2024	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-3.37% Jul 23, 2025 - Aug 12, 2025	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between RAFE and BCV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (1999 - 2026)

RAFE vs BCV dividend yield comparison.

Year	RAFE	BCV
2026	0.79%	2.84%
2025	1.67%	5.93%
2024	1.79%	7.23%
2023	1.81%	8.01%
2022	2.22%	7.81%
2021	1.42%	15.63%
2020	2.36%	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%