BCGS vs VTI
Bancreek Global Select ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | BCGS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $43M | $666.9B | |
| Dividend Yield | 0.44% | 1.07% | |
| Holdings | 55 | 3,543 | |
| YTD Return | +11.01% | +13.14% | |
| 1Y Return | - | +20.29% | |
| 3Y Return (annualized) | - | +21.42% | |
| 5Y Return (annualized) | - | +12.00% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.4% | -56.6% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | May 24, 2001 |
BCGS vs VTI Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, BCGS is up 11.01% versus a gain of 13.14% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS and -56.6% for VTI. 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 VTI 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 1.07% for VTI.
Holdings Overlap
BCGS and VTI share 24 holdings out of 2817 unique holdings combined, representing a 11.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCGS or VTI?
BCGS has an expense ratio of 0.80% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $77 per year of difference.
What is the holdings overlap between BCGS and VTI?
BCGS and VTI share 24 common holdings with a 11.6% weight overlap. Combined, they hold 2817 unique securities.
Which pays a higher dividend, BCGS or VTI?
BCGS yields 0.44% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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