BCUS vs VYM
Bancreek US Large Cap ETF vs Vanguard High Dividend Yield ETF
Which is better, BCUS or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% 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 | VYM |
|---|---|---|
| Expense Ratio | 0.70% | 0.04%Best |
| AUM | $152M | $81.6B |
| Dividend Yield | 0.28% | 2.22% |
| Holdings | 31 | 613 |
| YTD Return | +8.06% | +13.91%Best |
| 1Y Return | +6.01% | +17.57%Best |
| 3Y Return (annualized) | - | +18.12% |
| 5Y Return (annualized) | - | +12.17% |
| Volatility (annualized) | 12.5% | 10.1%Best |
| Max Drawdown | -18.2% | -14.5%Best |
| $10,000 over 2.7 years | $14,009 | $15,699Best |
| Top 10 Weight | 42.0% | 25.9%Best |
| Fund Family | Bancreek Capital Advisors | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Dec 20, 2023 | Nov 10, 2006 |
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 VYM 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 VYM Performance
Bancreek US Large Cap ETF (BCUS) is an ETF from Bancreek Capital Advisors and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BCUS returned +6.01% while VYM returned +17.57%. Year to date, BCUS is up 8.06% versus a gain of 13.91% for VYM.
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 10.1% for VYM. 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BCUS charges 0.70% per year while VYM charges 0.04%. On a $10,000 position that is $70 vs $4 annually, a gap of $66 per year that compounds over a long holding period. On income, BCUS currently yields 0.28% against 2.22% for VYM.
Holdings Overlap
16.1% of BCUS's money is in holdings VYM also owns. 7.9% of VYM's money is in holdings BCUS also owns.
BCUS and VYM share little of their money.
The two holdings books were reported 49 days apart, BCUS as of Aug 18, 2026 and VYM as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
5 positions in common, counted across the 30 positions we hold weights for in BCUS and 603 in VYM, against full books of 31 and 613.
What only one of them owns
Our book lists 563 positions for VYM that do not appear in our book for BCUS (89.6% of the fund), and 21 for BCUS that do not appear in VYM (68.3%).
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.
You are not choosing between two funds in isolation.
Whichever of BCUS and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BCUS or VYM?
BCUS has an expense ratio of 0.70% while VYM charges 0.04%. VYM is the cheaper option, by $66 a year on a $10,000 investment.
Which performed better, BCUS or VYM?
Over the past year BCUS returned +6.01% vs +17.57% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BCUS or VYM?
BCUS has been the more volatile fund at 12.5% annualized versus 10.1% for VYM. Worst drawdown: BCUS -18.2% vs VYM -14.5%.
Should I hold both BCUS and VYM?
BCUS and VYM have a monthly-return correlation of 0.74, 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 VYM?
16.1% of BCUS's money is in holdings VYM also owns. 7.9% of VYM's is in holdings BCUS also owns. They hold 5 positions in common, counted across the 30 positions we hold weights for in BCUS and 603 in VYM.
Which pays a higher dividend, BCUS or VYM?
BCUS yields 0.28% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BCUS?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 25.9% 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.