Performance analysis of BCUS (BANCREEK U.S. LARGE CAP ETF)
Annual Return
Since Dec 21, 2023, BCUS has had an average annual return of +14.87%, underperforming the benchmark SPY, which returned +20.47% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.08% | +6.56% | +21.22% | +0.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.33% | +2.41% | -5.57% | +9.61% | +2.16% | +3.57% | -4.08% | +10.08% | |||||
| 2025 | +1.51% | -1.28% | -3.68% | +1.46% | +4.88% | +1% | +1.22% | +0.73% | +2.29% | -1.77% | +0.96% | -0.68% | +6.56% |
| 2024 | +2.06% | +7.83% | +3.88% | -4.82% | +2.57% | +1.51% | +5.14% | +1.41% | +1.14% | -0.49% | +6.49% | -6.37% | +21.22% |
| 2023 | +0.56% | +0.56% |
Drawdown analysis of BCUS (BANCREEK U.S. LARGE CAP ETF)
The maximum drawdown for the BCUS was -18.13%, occurring on Apr 8, 2025. Recovery took 74 trading sessions.
The current BCUS drawdown is -4.89%.
Since Dec 21, 2023 BCUS has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.13% | Dec 4, 2024 | 84 | Apr 8, 2025 | 74 | Jul 25, 2025 | 158 |
| -9.81% | Feb 26, 2026 | 22 | Mar 30, 2026 | 9 | Apr 13, 2026 | 31 |
| -5.91% | Jul 16, 2024 | 16 | Aug 7, 2024 | 12 | Aug 23, 2024 | 28 |
| -5.91% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -5.56% | Mar 21, 2024 | 20 | Apr 19, 2024 | 22 | May 21, 2024 | 42 |
| -5.28% | May 6, 2026 | 9 | May 19, 2026 | 9 | Jun 2, 2026 | 18 |
| -5.05% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -5.01% | Sep 11, 2025 | 50 | Nov 20, 2025 | 33 | Jan 9, 2026 | 83 |
| -3.75% | Nov 8, 2024 | 5 | Nov 15, 2024 | 12 | Dec 4, 2024 | 17 |
| -3.64% | Jul 25, 2025 | 7 | Aug 5, 2025 | 25 | Sep 10, 2025 | 32 |
| -3.52% | May 21, 2024 | 8 | Jun 3, 2024 | 10 | Jun 17, 2024 | 18 |
| -3.32% | Jan 29, 2026 | 5 | Feb 5, 2026 | 2 | Feb 9, 2026 | 7 |
| -3.28% | Jun 2, 2026 | 6 | Jun 10, 2026 | 1 | Jun 11, 2026 | 7 |
| -3.25% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -2.99% | Dec 27, 2023 | 6 | Jan 5, 2024 | 8 | Jan 18, 2024 | 14 |
| -2.90% | Jun 18, 2024 | 8 | Jul 1, 2024 | 8 | Jul 12, 2024 | 16 |
| -2.77% | Apr 27, 2026 | 5 | May 4, 2026 | 2 | May 6, 2026 | 7 |
| -1.95% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -1.86% | Jan 30, 2024 | 1 | Jan 31, 2024 | 1 | Feb 1, 2024 | 2 |
| -1.80% | Feb 9, 2026 | 3 | Feb 12, 2026 | 5 | Feb 20, 2026 | 8 |
| -1.68% | Feb 20, 2026 | 1 | Feb 23, 2026 | 2 | Feb 25, 2026 | 3 |
| -1.47% | Jan 16, 2026 | 1 | Jan 20, 2026 | 7 | Jan 29, 2026 | 8 |
| -1.41% | Sep 26, 2024 | 5 | Oct 3, 2024 | 3 | Oct 8, 2024 | 8 |
| -1.12% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -1.10% | Mar 7, 2024 | 2 | Mar 11, 2024 | 6 | Mar 19, 2024 | 8 |