BCGS vs SPY
Bancreek Global Select ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BCGS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.09% | |
| AUM | $43M | $821.1B | |
| Dividend Yield | 0.44% | 1.01% | |
| Holdings | 55 | 505 | |
| YTD Return | +11.01% | +12.73% | |
| 1Y Return | - | +20.06% | |
| 3Y Return (annualized) | - | +21.59% | |
| 5Y Return (annualized) | - | +12.93% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.4% | -56.5% | |
| Fund Family | Bancreek Capital Advisors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | Jan 22, 1993 |
BCGS vs SPY Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BCGS is up 11.01% versus a gain of 12.73% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BCGS charges 0.80% per year while SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, BCGS currently yields 0.44% against 1.01% for SPY.
Holdings Overlap
BCGS and SPY share 16 holdings out of 542 unique holdings combined, representing a 12.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCGS or SPY?
BCGS has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between BCGS and SPY?
BCGS and SPY share 16 common holdings with a 12.0% weight overlap. Combined, they hold 542 unique securities.
Which pays a higher dividend, BCGS or SPY?
BCGS yields 0.44% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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