BCGS vs VYM

Quick Verdict

VYM has a lower expense ratio. VYM offers more diversification with 558 holdings.

Lower Fees: VYMHigher Returns: TiedMore Diversified: VYM

Side-by-Side Comparison

MetricBCGSVYMWinner
Expense Ratio0.80%0.04%
AUM$41M$79.0B
Dividend Yield0.44%2.86%
Holdings109568
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 FamilyBancreek Capital AdvisorsVanguard (US)
CategoryEquityEquity
InceptionMar 9, 2026Nov 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

4.3%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

StockWeight in BCGSWeight in VYMDifference
AVGO1.99%6.47%4.48%
JPM1.80%3.36%1.56%
BX1.76%0.37%1.39%
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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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