BCIL vs VOO
Bancreek International Large Cap ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BCIL | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $90M | $979.0B | |
| Dividend Yield | 0.74% | 1.09% | |
| Holdings | 31 | 509 | |
| YTD Return | +7.20% | +13.79% | |
| 1Y Return | +2.32% | +23.01% | |
| 3Y Return (annualized) | - | +21.78% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | 15.7% | 14.1% | |
| Max Drawdown | -16.2% | -34.3% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2024 | Sep 7, 2010 |
BCIL vs VOO Performance
Bancreek International Large Cap ETF (BCIL) is a ETF from Bancreek Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BCIL returned +2.32% while VOO returned +23.01%. Year to date, BCIL is up 7.20% versus a gain of 13.79% for VOO.
Risk: Volatility and Drawdowns
BCIL has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 14.1% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.2% for BCIL and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.62. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BCIL 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, BCIL currently yields 0.74% against 1.09% for VOO.
Holdings Overlap
BCIL and VOO share 0 holdings out of 535 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BCIL or VOO?
BCIL 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.
Which performed better, BCIL or VOO?
Over the past year BCIL returned +2.32% vs +23.01% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (2 years), BCIL annualized +8.27% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, BCIL or VOO?
BCIL has been the more volatile fund at 15.7% annualized versus 14.1% for VOO. Worst drawdown: BCIL -16.2% vs VOO -34.3%.
Should I hold both BCIL and VOO?
BCIL and VOO have a monthly-return correlation of 0.62, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BCIL and VOO?
BCIL and VOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 535 unique securities.
Which pays a higher dividend, BCIL or VOO?
BCIL yields 0.74% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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