BCGS vs VYM
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 558 holdings.
Side-by-Side Comparison
| Metric | BCGS | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.80% | 0.04% | |
| AUM | $41M | $79.0B | |
| Dividend Yield | 0.44% | 2.86% | |
| Holdings | 109 | 568 | |
| YTD Return | +11.51% | +15.57% | |
| 1Y Return | - | +25.99% | |
| 3Y Return (annualized) | - | +18.02% | |
| 5Y Return (annualized) | - | +12.71% | |
| 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 11.51% versus a gain of 15.57% 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 2.86% for VYM.
Holdings Overlap
BCGS and VYM share 4 holdings out of 608 unique holdings combined, representing a 4.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
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 608 unique securities.
Which pays a higher dividend, BCGS or VYM?
BCGS yields 0.44% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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