BCUS vs VOO
Bancreek US Large Cap ETF vs Vanguard S&P 500 ETF
Which is better, BCUS or VOO?
VOO has been ahead.
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BCUS | VOO |
|---|---|---|
| Expense Ratio | 0.70% | 0.03%Best |
| AUM | $152M | $997.4B |
| Dividend Yield | 0.28% | 1.04% |
| Holdings | 31 | 509 |
| YTD Return | +8.06% | +12.50%Best |
| 1Y Return | +6.01% | +17.58%Best |
| 3Y Return (annualized) | - | +21.27% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 12.5% | 11.8%Best |
| Max Drawdown | -18.2%Best | -18.7% |
| $10,000 over 2.7 years | $14,009 | $16,615Best |
| Top 10 Weight | 42.0% | 36.4%Best |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Dec 20, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 2.7 years row, are measured over the window both funds cover: Dec 21, 2023 to Sep 11, 2026 (2.7 years).
BCUS vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.7 years both funds cover.
BCUS vs VOO Performance
Bancreek US Large Cap ETF (BCUS) is an ETF from Bancreek Capital Advisors and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year BCUS returned +6.01% while VOO returned +17.58%. Year to date, BCUS is up 8.06% versus a gain of 12.50% for VOO.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BCUS has been the more volatile fund, with annualized monthly volatility of 12.5% compared with 11.8% 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 -18.2% for BCUS and -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCUS charges 0.70% per year while VOO charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, BCUS currently yields 0.28% against 1.04% for VOO.
Holdings Overlap
54.6% of BCUS's money is in holdings VOO also owns. 14.3% of VOO's money is in holdings BCUS also owns.
The two portfolios partly overlap.
The two holdings books were reported 49 days apart, BCUS as of Aug 18, 2026 and VOO as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
17 positions in common, counted across the 30 positions we hold weights for in BCUS and 505 in VOO, against full books of 31 and 509.
What only one of them owns
Our book lists 480 positions for VOO that do not appear in our book for BCUS (85.2% of the fund), and 10 for BCUS that do not appear in VOO (32.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in BCUS | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 4.28% | 7.51% | 3.23% |
| AVGOBroadcom Inc | 3.93% | 2.77% | 1.16% |
| METAMeta Platforms, Inc. | 3.62% | 1.92% | 1.70% |
| RCLRoyal Caribbean Cruises Ltd. | 4.29% | 0.12% | 4.17% |
| NFLXNetflix, Inc. | 3.41% | 0.47% | 2.94% |
| APHAmphenol Corp. Class A | 3.08% | 0.34% | 2.74% |
| NRGNrg Energy Inc. | 3.29% | 0.05% | 3.24% |
| EMEEmcor Group Inc | 3.26% | 0.06% | 3.20% |
| BKBank Of New York Mellon Corp. | 3.10% | 0.15% | 2.95% |
| RLRalph Lauren Corp. Class A | 3.09% | 0.02% | 3.07% |
54.6% of BCUS is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCUS or VOO?
BCUS has an expense ratio of 0.70% while VOO charges 0.03%. VOO is the cheaper option, by $67 a year on a $10,000 investment.
Which performed better, BCUS or VOO?
Over the past year BCUS returned +6.01% vs +17.58% for VOO, so VOO leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCUS or VOO?
BCUS has been the more volatile fund at 12.5% annualized versus 11.8% for VOO. Worst drawdown: BCUS -18.2% vs VOO -18.7%.
Should I hold both BCUS and VOO?
BCUS and VOO have a monthly-return correlation of 0.77, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BCUS and VOO?
54.6% of BCUS's money is in holdings VOO also owns. 14.3% of VOO's is in holdings BCUS also owns. They hold 17 positions in common, counted across the 30 positions we hold weights for in BCUS and 505 in VOO.
Which pays a higher dividend, BCUS or VOO?
BCUS yields 0.28% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than BCUS?
VOO has a lower expense ratio. VOO led over 1Y and the full window. VOO is less concentrated, with 36.4% of the fund in its ten largest positions against 42.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.