VEGI vs BCV

Comparison between ISHARES MSCI AGRICULTURE PRODUCERS ETF (VEGI, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceBCV has outperformed VEGI, delivering a return of +4.8% compared to +3.1%

VEGI vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VEGI(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.39%	N/A
Max Drawdown	39.71%	62.21%
Sharpe Ratio	0.60	2.10
5Y Beta	0.53	0.61
P/E Ratio	24.90	N/A
Forward P/E	19.48	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	12.98%	-12.02%
5Y EPS CAGR	12.51%	N/A
Debt to Equity	32.32%	N/A
P/S Ratio	1.19	N/A
P/B Ratio	2.54	N/A

Net Assets

VEGI

$161M

Winner

BCV

$161M

Expense Ratio

VEGI

0.39%

BCV

N/A

Max Drawdown

Winner

VEGI

39.71%

BCV

62.21%

Sharpe Ratio

VEGI

0.60

Winner

BCV

2.10

5Y Beta

Winner

VEGI

0.53

BCV

0.61

P/E Ratio

VEGI

24.90

BCV

N/A

Forward P/E

VEGI

19.48

BCV

N/A

PEG Ratio

VEGI

0.42

BCV

N/A

5Y Dividends CAGR

Winner

VEGI

12.98%

BCV

-12.02%

5Y EPS CAGR

VEGI

12.51%

BCV

N/A

Debt to Equity

VEGI

32.32%

BCV

N/A

P/S Ratio

VEGI

1.19

BCV

N/A

P/B Ratio

VEGI

2.54

BCV

N/A

VEGI vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	VEGI	BCV
1 month	-4.43%	+4.49%
3 months	-1.54%	+16.52%
6 months	+13.63%	+15.75%
1 year	+12.01%	+50.09%
5 years(CAGR)	+3.10%	+4.76%
10 years(CAGR)	+8.12%	+12.32%
Max(CAGR)	+5.86%	+8.44%

VEGI

-4.43%

Winner

BCV

+4.49%

VEGI

-1.54%

Winner

BCV

+16.52%

VEGI

+13.63%

Winner

BCV

+15.75%

VEGI

+12.01%

Winner

BCV

+50.09%

5Y(CAGR)

VEGI

+3.10%

Winner

BCV

+4.76%

10Y(CAGR)

VEGI

+8.12%

Winner

BCV

+12.32%

Max(CAGR)

VEGI

+5.86%

Winner

BCV

+8.44%

VEGI vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VEGI	BCV
2026	+12.73%	+19.11%
2025	+11.64%	+33.29%
2024	-4.98%	+21.50%
2023	-7.35%	+5.09%
2022	+5.46%	-33.62%
2021	+21.66%	+1.57%
2020	+19.41%	+29.50%
2019	+13.84%	+48.88%
2018	-10.30%	-4.43%
2017	+19.72%	+12.32%
2016	+16.32%	+20.80%
2015	-12.91%	-0.15%
2014	+0.22%	+11.53%
2013	+2.01%	+15.57%
2012	+7.22%	+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%

VEGI vs BCV Drawdown Comparison

The maximum drawdown for VEGI was -37.37%, occurring on Mar 18, 2020. Recovery took 679 trading sessions.

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

The current VEGI drawdown is -6.72%. The current BCV drawdown is -3.84%.

Rank	VEGI	BCV
#1	-37.37% Jan 26, 2018 - Oct 7, 2020	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-28.84% Apr 20, 2022 - Feb 11, 2026	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-27.90% May 22, 2015 - Jun 13, 2017	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-13.50% Mar 26, 2012 - Sep 13, 2012	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-13.37% May 8, 2013 - May 29, 2014	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-11.78% May 7, 2021 - Jan 12, 2022	-20.04% May 2, 2011 - Jan 9, 2013
#7	-10.76% Jul 7, 2014 - May 14, 2015	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-7.49% Feb 20, 2026 - Mar 20, 2026	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-6.47% Feb 1, 2013 - May 8, 2013	-12.27% Feb 7, 2001 - May 14, 2001
#10	-6.14% Sep 19, 2012 - Dec 11, 2012	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-5.82% Feb 22, 2012 - Mar 26, 2012	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-5.81% Oct 12, 2020 - Nov 6, 2020	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-5.48% Feb 16, 2022 - Mar 2, 2022	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-5.30% Jan 14, 2021 - Feb 5, 2021	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-4.65% Mar 15, 2021 - Apr 16, 2021	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between VEGI and BCV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

VEGI vs BCV dividend yield comparison.

Year	VEGI	BCV
2026	0.00%	1.36%
2025	2.33%	5.93%
2024	2.62%	7.23%
2023	2.54%	8.01%
2022	1.49%	7.81%
2021	1.46%	15.63%
2020	1.55%	10.35%
2019	1.84%	6.59%
2018	2.02%	12.88%
2017	1.75%	5.33%
2016	2.13%	6.27%
2015	2.49%	9.81%
2014	2.03%	2.50%
2013	1.53%	3.01%
2012	1.24%	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%