BCGS vs SPY
BCGS vs SPY
Bancreek Global Select ETF vs State Street SPDR S&P 500 ETF Trust
Quick Verdict
SPY has a lower expense ratio. SPY offers more diversification with 503 holdings.
Side-by-Side Comparison
| Metric | BCGS | SPY | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.09% | |
| AUM | $41M | $789.1B | |
| Dividend Yield | 0.44% | 1.01% | |
| Holdings | 109 | 505 | |
| YTD Return | +12.15% | +13.28% | |
| 1Y Return | - | +23.94% | |
| 3Y Return (annualized) | - | +21.07% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -7.4% | -56.5% | |
| Fund Family | Bancreek Capital Advisors | State Street Investment Management | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | Jan 22, 1993 |
BCGS vs SPY Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Year to date, BCGS is up 12.15% versus a gain of 13.28% for SPY.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS and -56.5% for SPY. 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 SPY charges 0.09%. On a $10,000 position that is $80 vs $9 annually, a gap of $71 per year that compounds over a long holding period. On income, BCGS currently yields 0.44% against 1.01% for SPY.
Holdings Overlap
BCGS and SPY share 16 holdings out of 541 unique holdings combined, representing a 12.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BCGS | Weight in SPY | Difference |
|---|---|---|---|
| NVDA | 1.84% | 7.31% | 5.47% |
| AVGO | 1.99% | 2.73% | 0.74% |
| GOOG | 1.75% | 2.66% | 0.91% |
| META | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| APP | Pro | Pro | Pro |
| APH | Pro | Pro | Pro |
| NFLX | Pro | Pro | Pro |
| TT | Pro | Pro | Pro |
See all 10 holdings BCGS shares with SPY Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BCGS or SPY?
BCGS has an expense ratio of 0.80% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between BCGS and SPY?
BCGS and SPY share 16 common holdings with a 12.3% weight overlap. Combined, they hold 541 unique securities.
Which pays a higher dividend, BCGS or SPY?
BCGS yields 0.44% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.
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