BCGS vs VYM

BCGS vs VYM

Which is better, BCGS or VYM?

Large Cap Growth against Large Cap Value.

VYM has a lower expense ratio. BCGS is less concentrated, with 21.3% of the fund in its ten largest positions against 26.1%.

Lower Fees: VYMLess Concentrated: BCGS

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBCGSVYM
Expense Ratio0.80%0.04%Best
AUM$41M$81.6B
Dividend Yield0.44%2.22%
Holdings55613
YTD Return+6.32%+13.08%Best
1Y Return-+17.46%
3Y Return (annualized)-+17.73%
5Y Return (annualized)-+12.22%
Top 10 Weight21.3%Best26.1%
Fund FamilyBancreek Capital AdvisorsVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Value
InceptionMar 9, 2026Nov 10, 2006

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

BCGS vs VYM growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

BCGS vs VYM Performance

Bancreek Global Select ETF (BCGS) is an ETF from Bancreek Capital Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Year to date, BCGS is up 6.32% versus a gain of 13.08% for VYM.

Past performance does not guarantee future results.

Fees and Cost Over Time

BCGS charges 0.80% per year while VYM charges 0.04%. On a $10,000 position that is $80 vs $4 annually, a gap of $76 per year that compounds over a long holding period. On income, BCGS currently yields 0.44% against 2.22% for VYM.

Holdings Overlap

BCGS already in VYM11.9%
VYM already in BCGS7.7%

11.9% of BCGS's money is in holdings VYM also owns. 7.7% of VYM's money is in holdings BCGS also owns.

BCGS and VYM share little of their money.

6 positions in common, counted across the 50 positions we hold weights for in BCGS and 557 in VYM, against full books of 55 and 613.

What only one of them owns

Our book lists 523 positions for VYM that do not appear in our book for BCGS (89.4% of the fund), and 22 for BCGS that do not appear in VYM (43.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BCGSWeight in VYMDifference
AVGOBroadcom Inc2.07%7.35%5.28%
TIGO:LUMillicom International Cellular Sa Common Stock2.08%0.04%2.04%
SGHCSuper Group Sghc Ltd2.07%0.01%2.06%
TPRTapestry Inc.1.91%0.13%1.78%
WSMWilliams-sonoma Inc1.92%0.11%1.81%
RLRalph Lauren Corp. Class A1.86%0.06%1.80%

You are not choosing between two funds in isolation.

Whichever of BCGS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BCGSVYM

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BCGS or VYM?

BCGS has an expense ratio of 0.80% while VYM charges 0.04%. VYM is the cheaper option, by $76 a year on a $10,000 investment.

What is the holdings overlap between BCGS and VYM?

11.9% of BCGS's money is in holdings VYM also owns. 7.7% of VYM's is in holdings BCGS also owns. They hold 6 positions in common, counted across the 50 positions we hold weights for in BCGS and 557 in VYM.

Which pays a higher dividend, BCGS or VYM?

BCGS yields 0.44% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.

Is VYM better than BCGS?

VYM has a lower expense ratio. BCGS is less concentrated, with 21.3% of the fund in its ten largest positions against 26.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.