SPXV vs BCGS
Comparison between PROSHARES S&P 500 EX-HEALTH CARE ETF (SPXV, ETF) and BANCREEK GLOBAL SELECT ETF (BCGS, ETF).
SPXV vs BCGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPXV
$40M
BCGS
$40M
Expense Ratio
Winner
SPXV
0.09%
BCGS
0.80%
Max Drawdown
SPXV
34.34%
Winner
BCGS
7.45%
Sharpe Ratio
Winner
SPXV
1.47
BCGS
1.24
5Y Beta
Winner
SPXV
1.03
BCGS
1.33
P/E Ratio
SPXV
28.79
BCGS
N/A
Forward P/E
SPXV
22.14
BCGS
N/A
PEG Ratio
SPXV
0.41
BCGS
N/A
5Y Dividends CAGR
SPXV
6.05%
BCGS
N/A
5Y EPS CAGR
SPXV
29.71%
BCGS
N/A
Debt to Equity
SPXV
39.39%
BCGS
N/A
P/S Ratio
SPXV
4.24
BCGS
N/A
P/B Ratio
SPXV
5.89
BCGS
N/A
SPXV vs BCGS - Holdings Comparison
SPXV and BCGS have 4 common holdings. Overlap is 4.15%
SPXV's top 25 holdings weight is 54.05%. BCGS's top 25 holdings weight is 40.20%.
| Rank | SPXV | BCGS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.02% | SK HYNIX INC (n/a) - 2.53% |
| #2 | APPLE INC (AAPL) - 7.71% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.26% |
| #3 | MICROSOFT CORP (MSFT) - 5.46% | SPOTIFY TECHNOLOGY SA (SPOT) - 2.14% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | ELI LILLY AND CO (LLY) - 2.09% |
| #5 | BROADCOM INC (AVGO) - 3.80% | INDRA SISTEMAS SA SHS CLASS -A- (n/a) - 2.03% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.51% | SK SQUARE (n/a) - 2.01% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.79% | AMPHENOL CORP CLASS A (APH) - 2.00% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | BROADCOM INC (AVGO) - 1.99% |
| #9 | MICRON TECHNOLOGY INC (MU) - 2.00% | UCB SA (n/a) - 1.98% |
| #10 | TESLA INC (TSLA) - 1.98% | BENEFIT SYSTEMS SA (n/a) - 1.96% |
| #11 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | STERLING INFRASTRUCTURE INC (STRL) - 1.96% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.42% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.94% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.35% | CARPENTER TECHNOLOGY CORP (CRS) - 1.94% |
| #14 | EXXON MOBIL CORP (XOM) - 1.04% | RYOHIN KEIKAKU CO LTD (n/a) - 1.94% |
| #15 | VISA INC CLASS A (V) - 0.89% | UNITED STATES LIME & MINERALS INC (USLM) - 1.92% |
| #16 | INTEL CORP (INTC) - 0.84% | HOLCIM LTD (n/a) - 1.92% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.84% | CODAN LTD (n/a) - 1.91% |
| #18 | WALMART INC (WMT) - 0.83% | UNICREDIT SPA (n/a) - 1.90% |
| #19 | CATERPILLAR INC (CAT) - 0.71% | META PLATFORMS INC CLASS A (META) - 1.89% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.70% | KONECRANES OYJ (n/a) - 1.89% |
| #21 | TJX COMPANIES INC (TJX) - 0.28% | N/A |
| #22 | BOEING CO (BA) - 0.28% | N/A |
| #23 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.27% | N/A |
| #24 | EATON CORP PLC (ETN) - 0.27% | N/A |
| #25 | CORNING INC (GLW) - 0.26% | N/A |
| Total Holdings | 406 | 20 |
SPXV vs BCGS - Historical Returns
Returns include dividend reinvestment.
1M
SPXV
+0.01%
Winner
BCGS
+1.65%
3M
Winner
SPXV
+12.53%
BCGS
+11.98%
6M
SPXV
+10.34%
BCGS
N/A
1Y
SPXV
+25.40%
BCGS
N/A
5Y(CAGR)
SPXV
+14.26%
BCGS
N/A
10Y(CAGR)
SPXV
+16.12%
BCGS
N/A
Max(CAGR)
SPXV
+15.93%
Winner
BCGS
+37.71%
SPXV vs BCGS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | SPXV | BCGS |
|---|---|---|
| 2026 | +9.94% | +8.68% |
| 2025 | +18.68% | N/A |
| 2024 | +29.14% | N/A |
| 2023 | +31.18% | N/A |
| 2022 | -21.25% | N/A |
| 2021 | +30.48% | N/A |
| 2020 | +17.90% | N/A |
| 2019 | +32.55% | N/A |
| 2018 | -3.83% | N/A |
| 2017 | +17.00% | N/A |
| 2016 | +13.25% | N/A |
| 2015 | +8.26% | N/A |
SPXV vs BCGS Drawdown Comparison
The maximum drawdown for SPXV was -34.34%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for BCGS was -7.43%, occurring on Mar 30, 2026. Recovery took 20 trading sessions.
The current SPXV drawdown is -2.99%. The current BCGS drawdown is -0.19%.
| Rank | SPXV | BCGS |
|---|---|---|
| #1 | -34.34% Feb 19, 2020 - Aug 12, 2020 | -7.43% Mar 10, 2026 - Apr 8, 2026 |
| #2 | -26.57% Jan 4, 2022 - Dec 13, 2023 | -6.42% May 6, 2026 - May 19, 2026 |
| #3 | -19.88% Feb 19, 2025 - Jun 24, 2025 | -2.94% Apr 17, 2026 - May 5, 2026 |
| #4 | -19.55% Sep 26, 2018 - Apr 4, 2019 | -0.34% Apr 14, 2026 - Apr 17, 2026 |
| #5 | -11.72% Dec 2, 2015 - Aug 1, 2016 | N/A |
| #6 | -10.07% Sep 2, 2020 - Nov 16, 2020 | N/A |
| #7 | -9.39% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #8 | -9.15% Jan 28, 2026 - Apr 14, 2026 | N/A |
| #9 | -7.84% Jan 24, 2018 - Jul 18, 2018 | N/A |
| #10 | -7.37% Apr 29, 2019 - Jun 20, 2019 | N/A |
| #11 | -6.36% Jul 26, 2019 - Oct 25, 2019 | N/A |
| #12 | -5.90% Oct 28, 2025 - Dec 24, 2025 | N/A |
| #13 | -5.40% Mar 28, 2024 - May 14, 2024 | N/A |
| #14 | -5.10% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #15 | -4.66% Sep 2, 2021 - Oct 19, 2021 | N/A |
Correlation
Correlation between SPXV and BCGS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2015 - 2026)
SPXV vs BCGS dividend yield comparison.
| Year | SPXV | BCGS |
|---|---|---|
| 2026 | 0.22% | 0.02% |
| 2025 | 0.97% | 0.00% |
| 2024 | 1.12% | 0.00% |
| 2023 | 1.27% | 0.00% |
| 2022 | 1.67% | 0.00% |
| 2021 | 1.11% | 0.00% |
| 2020 | 1.45% | 0.00% |
| 2019 | 1.58% | 0.00% |
| 2018 | 1.89% | 0.00% |
| 2017 | 1.57% | 0.00% |
| 2016 | 2.66% | 0.00% |
| 2015 | 0.56% | 0.00% |
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