BCGS vs VOO
BCGS vs VOO
Bancreek Global Select ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BCGS | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.03% | |
| AUM | $41M | $979.0B | |
| Dividend Yield | 0.44% | 1.09% | |
| Holdings | 109 | 509 | |
| YTD Return | +12.15% | +13.31% | |
| 1Y Return | - | +24.01% | |
| 3Y Return (annualized) | - | +21.17% | |
| 5Y Return (annualized) | - | +13.34% | |
| Volatility (annualized) | - | 14.1% | |
| Max Drawdown | -7.4% | -34.3% | |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Mar 9, 2026 | Sep 7, 2010 |
BCGS vs VOO Performance
Bancreek Global Select ETF (BCGS) is a ETF from Bancreek Capital Advisors and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BCGS is up 12.15% versus a gain of 13.31% for VOO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -7.4% for BCGS and -34.3% for VOO. 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 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, BCGS currently yields 0.44% against 1.09% for VOO.
Holdings Overlap
BCGS and VOO share 16 holdings out of 543 unique holdings combined, representing a 12.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BCGS | Weight in VOO | Difference |
|---|---|---|---|
| NVDA | 1.84% | 7.51% | 5.67% |
| AVGO | 1.99% | 2.77% | 0.78% |
| GOOG | 1.75% | 2.59% | 0.84% |
| 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 VOO 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 VOO?
BCGS 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.
What is the holdings overlap between BCGS and VOO?
BCGS and VOO share 16 common holdings with a 12.1% weight overlap. Combined, they hold 543 unique securities.
Which pays a higher dividend, BCGS or VOO?
BCGS yields 0.44% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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