TOS vs BCUS
Comparison between Twin Oak Strategic Solutions ETF (TOS, ETF) and BANCREEK U.S. LARGE CAP ETF (BCUS, ETF).
TOS vs BCUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TOS
$160M
Winner
BCUS
$160M
Expense Ratio
TOS
0.76%
Winner
BCUS
0.70%
Max Drawdown
Winner
TOS
11.72%
BCUS
18.28%
Sharpe Ratio
Winner
TOS
1.11
BCUS
0.69
5Y Beta
TOS
1.57
Winner
BCUS
0.88
P/E Ratio
TOS
39.37
Winner
BCUS
32.94
Forward P/E
TOS
27.59
Winner
BCUS
20.15
PEG Ratio
Winner
TOS
0.44
BCUS
0.52
5Y EPS CAGR
TOS
33.37%
Winner
BCUS
37.70%
Debt to Equity
TOS
N/A
BCUS
-108.50%
P/S Ratio
Winner
TOS
2.68
BCUS
3.58
P/B Ratio
TOS
10.09
Winner
BCUS
9.23
TOS vs BCUS - Holdings Comparison
TOS and BCUS have 2 common holdings. Overlap is 2.40%
TOS's top 25 holdings weight is 105.63%. BCUS's top 25 holdings weight is 86.12%.
| Rank | TOS | BCUS |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 10.68% | META PLATFORMS INC CLASS A (META) - 4.48% |
| #2 | NVIDIA CORP (NVDA) - 9.43% | TECHNIPFMC PLC (n/a) - 4.46% |
| #3 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.56% | NVIDIA CORP (NVDA) - 4.34% |
| #4 | DIMENSIONAL INTERNATIONAL SM CP VAL ETF (DISV) - 8.35% | BROADCOM INC (AVGO) - 4.29% |
| #5 | COHERENT CORP (COHR) - 7.57% | NRG ENERGY INC (NRG) - 4.01% |
| #6 | UNION PACIFIC CORP (UNP) - 6.25% | SPOTIFY TECHNOLOGY SA (SPOT) - 3.91% |
| #7 | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.47% | CARPENTER TECHNOLOGY CORP (CRS) - 3.89% |
| #8 | LAM RESEARCH CORP (LRCX) - 5.19% | ROYAL CARIBBEAN GROUP (RCL) - 3.78% |
| #9 | AMAZON.COM INC (AMZN) - 5.03% | INTERDIGITAL INC (IDCC) - 3.76% |
| #10 | CONSTELLATION ENERGY CORP (CEG) - 4.74% | NETFLIX INC (NFLX) - 3.74% |
| #11 | LIVE NATION ENTERTAINMENT INC (LYV) - 4.51% | CASEY'S GENERAL STORES INC (CASY) - 3.20% |
| #12 | SK HYNIX INC DR (HXSCL) - 4.14% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.11% |
| #13 | OTHER ASSETS AND LIABILITIES (n/a) - 3.98% | BRINKER INTERNATIONAL INC (EAT) - 3.11% |
| #14 | COCA-COLA CO (KO) - 3.50% | VISTRA CORP (VST) - 3.11% |
| #15 | WISDOMTREE JAPAN SMALLCAP DIVIDEND ETF (DFJ) - 3.29% | ARCHROCK INC (AROC) - 3.10% |
| #16 | SK HYNIX INC ADR (SKHY) - 3.16% | MUELLER INDUSTRIES INC (MLI) - 3.10% |
| #17 | CASH OFFSET (n/a) - 2.87% | XPO INC (XPO) - 3.05% |
| #18 | CAMBRIA GLOBAL EW ETF (GEW) - 2.39% | COMFORT SYSTEMS USA INC (FIX) - 3.04% |
| #19 | VERADERMICS INC (MANE) - 2.17% | EMCOR GROUP INC (EME) - 2.99% |
| #20 | US DOLLARS (n/a) - 1.93% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.98% |
| #21 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% | MODINE MANUFACTURING CO (MOD) - 2.98% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.96% | HAWKINS INC (HWKN) - 2.95% |
| #23 | VISA INC CLASS A (V) - 0.40% | UNITED STATES LIME & MINERALS INC (USLM) - 2.93% |
| #24 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.14% | AMNEAL PHARMACEUTICALS INC ORDINARY SHARES CLASS A (AMRX) - 2.91% |
| #25 | MU 08/21/2026 900 P (n/a) - -0.23% | AMPHENOL CORP CLASS A (APH) - 2.90% |
| Total Holdings | 29 | 31 |
TOS vs BCUS - Historical Returns
Returns include dividend reinvestment.
1M
TOS
-5.98%
Winner
BCUS
-2.48%
3M
Winner
TOS
+6.45%
BCUS
+3.50%
6M
Winner
TOS
+15.30%
BCUS
+9.86%
1Y
TOS
N/A
BCUS
+14.41%
Max(CAGR)
Winner
TOS
+34.82%
BCUS
+15.98%
TOS vs BCUS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TOS | BCUS |
|---|---|---|
| 2026 | +15.30% | +12.71% |
| 2025 | N/A | +7.13% |
| 2024 | N/A | +22.57% |
| 2023 | N/A | +0.56% |
TOS vs BCUS Drawdown Comparison
The maximum drawdown for TOS was -11.72%, occurring on Mar 30, 2026. Recovery took 28 trading sessions.
The maximum drawdown for BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current TOS drawdown is -5.98%. The current BCUS drawdown is -2.48%.
| Rank | TOS | BCUS |
|---|---|---|
| #1 | -11.72% Mar 2, 2026 - Apr 10, 2026 | -18.13% Dec 4, 2024 - Jul 25, 2025 |
| #2 | -9.11% Jun 22, 2026 - Jul 17, 2026 | -9.81% Feb 26, 2026 - Apr 13, 2026 |
| #3 | -6.15% Jun 2, 2026 - Jun 15, 2026 | -5.91% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -4.65% May 14, 2026 - Jun 2, 2026 | -5.91% Aug 30, 2024 - Sep 19, 2024 |
| #5 | -4.36% Jan 28, 2026 - Feb 9, 2026 | -5.56% Mar 21, 2024 - May 21, 2024 |
| #6 | -2.79% Apr 24, 2026 - May 5, 2026 | -5.28% May 6, 2026 - Jun 2, 2026 |
| #7 | -2.09% Feb 25, 2026 - Mar 2, 2026 | -5.05% Jun 22, 2026 - Jul 17, 2026 |
| #8 | -2.02% May 6, 2026 - May 11, 2026 | -5.02% Sep 11, 2025 - Jan 9, 2026 |
| #9 | -1.47% Feb 9, 2026 - Feb 19, 2026 | -3.75% Nov 8, 2024 - Dec 4, 2024 |
| #10 | -1.38% Apr 17, 2026 - Apr 24, 2026 | -3.63% Jul 25, 2025 - Sep 10, 2025 |
| #11 | -1.37% Jun 15, 2026 - Jun 18, 2026 | -3.52% May 21, 2024 - Jun 17, 2024 |
| #12 | -1.27% Apr 14, 2026 - Apr 17, 2026 | -3.31% Jan 29, 2026 - Feb 9, 2026 |
| #13 | -0.74% May 11, 2026 - May 13, 2026 | -3.27% Jun 2, 2026 - Jun 11, 2026 |
| #14 | -0.25% Feb 20, 2026 - Feb 24, 2026 | -3.26% Oct 14, 2024 - Nov 6, 2024 |
| #15 | N/A | -2.99% Dec 27, 2023 - Jan 18, 2024 |
Correlation
Correlation between TOS and BCUS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: TOS vs SPYBCUS vs SPY
More Comparisons
Compare with similar stocks