BCGS vs VOO

BCGS vs VOO
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Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 509 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricBCGSVOOWinner
Expense Ratio0.80%0.03%
AUM$43M$997.4B
Dividend Yield0.44%1.08%
Holdings55509
YTD Return+10.40%+12.73%
1Y Return-+20.59%
3Y Return (annualized)-+21.70%
5Y Return (annualized)-+12.87%
Volatility (annualized)-14.1%
Max Drawdown-7.4%-34.3%
Fund FamilyBancreek Capital AdvisorsVanguard (US)
CategoryEquityEquity
InceptionMar 9, 2026Sep 7, 2010

BCGS vs VOO Performance

Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BCGS is up 10.40% versus a gain of 12.73% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -7.4% for BCGS and -34.3% for VOO. 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 VOO charges 0.03%. On a $10,000 position that is $80 vs $3 annually, a gap of $77 per year that compounds over a long holding period. On income, BCGS currently yields 0.44% against 1.08% for VOO.

Holdings Overlap

12.1%overlap

BCGS and VOO share 16 holdings out of 543 unique holdings combined, representing a 12.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BCGSWeight in VOODifference
NVDA1.84%7.51%5.67%
AVGO1.99%2.77%0.78%
GOOG1.75%2.59%0.84%
METAProProPro
LLYProProPro
JPMProProPro
APPProProPro
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NFLXProProPro
TTProProPro
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Frequently Asked Questions

Which is cheaper, BCGS or VOO?

BCGS has an expense ratio of 0.80% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

What is the holdings overlap between BCGS and VOO?

BCGS and VOO share 16 common holdings with a 12.1% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, BCGS or VOO?

BCGS yields 0.44% while VOO yields 1.08%, so VOO currently pays the higher dividend yield.

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