BCGS vs VYM
Bancreek Global Select ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM offers more diversification with 616 holdings.
Side-by-Side Comparison
| Metric | BCGS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $43M | $81.6B | |
| Dividend Yield | 0.44% | 2.24% | |
| Holdings | 55 | 616 | |
| YTD Return | +10.40% | +15.25% | |
| 1Y Return | - | +22.18% | |
| 3Y Return (annualized) | - | +18.83% | |
| 5Y Return (annualized) | - | +12.09% | |
| Volatility (annualized) | - | 14.6% | |
| Max Drawdown | -7.4% | -58.8% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | Nov 10, 2006 |
BCGS vs VYM Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BCGS is up 10.40% versus a gain of 15.25% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS and -58.8% for VYM. 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 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 2.24% for VYM.
Holdings Overlap
BCGS and VYM share 4 holdings out of 653 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between BCGS and VYM?
BCGS and VYM share 4 common holdings with a 4.3% weight overlap. Combined, they hold 653 unique securities.
Which pays a higher dividend, BCGS or VYM?
BCGS yields 0.44% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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