XJR vs BCV

Comparison between ISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF (XJR, ETF) and Bancroft Fund Ltd (BCV, ETF).

5-Year PerformanceXJR has outperformed BCV, delivering a return of +7.4% compared to +3.9%

XJR vs BCV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XJR(ETF)	BCV(ETF)
Net Assets	$161M	$161M
Expense Ratio	0.12%	N/A
Max Drawdown	27.89%	62.21%
Sharpe Ratio	1.36	1.35
5Y Beta	1.01	0.64
P/E Ratio	35.84	N/A
Forward P/E	16.00	N/A
5Y Dividends CAGR	1.21%	-16.96%
5Y EPS CAGR	11.50%	N/A
Debt to Equity	55.94%	N/A
P/S Ratio	1.13	N/A
P/B Ratio	2.16	N/A

Net Assets

XJR

$161M

BCV

$161M

Expense Ratio

XJR

0.12%

BCV

N/A

Max Drawdown

Winner

XJR

27.89%

BCV

62.21%

Sharpe Ratio

Winner

XJR

1.36

BCV

1.35

5Y Beta

XJR

1.01

Winner

BCV

0.64

P/E Ratio

XJR

35.84

BCV

N/A

Forward P/E

XJR

16.00

BCV

N/A

5Y Dividends CAGR

Winner

XJR

1.21%

BCV

-16.96%

5Y EPS CAGR

XJR

11.50%

BCV

N/A

Debt to Equity

XJR

55.94%

BCV

N/A

P/S Ratio

XJR

1.13

BCV

N/A

P/B Ratio

XJR

2.16

BCV

N/A

XJR vs BCV - Historical Returns

Returns include dividend reinvestment.

Period	XJR	BCV
1 month	+2.06%	-5.74%
3 months	+9.20%	+4.90%
6 months	+13.73%	+7.27%
1 year	+30.27%	+33.11%
5 years(CAGR)	+7.43%	+3.86%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+15.31%	+8.26%

Winner

XJR

+2.06%

BCV

-5.74%

Winner

XJR

+9.20%

BCV

+4.90%

Winner

XJR

+13.73%

BCV

+7.27%

XJR

+30.27%

Winner

BCV

+33.11%

5Y(CAGR)

Winner

XJR

+7.43%

BCV

+3.86%

10Y(CAGR)

XJR

N/A

BCV

+11.39%

Max(CAGR)

Winner

XJR

+15.31%

BCV

+8.26%

XJR vs BCV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XJR	BCV
2026	+21.33%	+15.12%
2025	+5.10%	+33.29%
2024	+10.38%	+21.50%
2023	+16.42%	+5.09%
2022	-18.05%	-33.62%
2021	+26.45%	+1.57%
2020	+35.61%	+29.50%
2019	N/A	+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%

XJR vs BCV Drawdown Comparison

The maximum drawdown for XJR was -27.12%, occurring on Apr 8, 2025. Recovery took 280 trading sessions.

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

The current XJR drawdown is -1.51%. The current BCV drawdown is -7.06%.

Rank	XJR	BCV
#1	-27.12% Nov 25, 2024 - Jan 9, 2026	-50.83% Oct 29, 2007 - Dec 28, 2010
#2	-26.88% Nov 5, 2021 - Jul 16, 2024	-48.78% Feb 12, 2021 - Nov 3, 2025
#3	-9.76% Jun 8, 2021 - Nov 3, 2021	-42.22% Feb 12, 2020 - Aug 3, 2020
#4	-9.43% Feb 10, 2026 - Apr 14, 2026	-23.28% Aug 29, 2001 - Feb 3, 2006
#5	-9.34% Mar 12, 2021 - Jun 8, 2021	-21.05% Jun 26, 2015 - Jul 22, 2016
#6	-9.04% Jul 31, 2024 - Sep 19, 2024	-20.04% May 2, 2011 - Jan 9, 2013
#7	-6.34% Oct 23, 2020 - Nov 5, 2020	-18.15% Sep 26, 2018 - Feb 6, 2019
#8	-4.41% Nov 11, 2024 - Nov 25, 2024	-13.39% Jul 16, 2007 - Oct 1, 2007
#9	-4.33% May 6, 2026 - May 26, 2026	-12.27% Feb 7, 2001 - May 14, 2001
#10	-4.23% Feb 24, 2021 - Mar 8, 2021	-11.76% Jan 28, 2026 - Apr 27, 2026
#11	-3.65% Oct 16, 2024 - Nov 6, 2024	-10.81% Sep 7, 2000 - Jan 25, 2001
#12	-3.40% Jan 26, 2021 - Feb 4, 2021	-10.69% Sep 5, 2014 - Feb 12, 2015
#13	-3.40% Jun 30, 2026 - Jul 8, 2026	-10.57% Nov 3, 2025 - Jan 15, 2026
#14	-3.28% Nov 24, 2020 - Dec 4, 2020	-10.46% Jan 26, 2018 - Aug 27, 2018
#15	-3.23% Sep 19, 2024 - Oct 16, 2024	-9.79% Apr 5, 2000 - Jul 7, 2000

Correlation

Correlation between XJR and BCV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (1999 - 2026)

XJR vs BCV dividend yield comparison.

Year	XJR	BCV
2026	0.28%	2.84%
2025	1.14%	5.93%
2024	1.96%	7.23%
2023	0.92%	8.01%
2022	1.29%	7.81%
2021	2.00%	15.63%
2020	0.58%	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%