Exchange Listed Funds ETF (BCIL) Performance
BCIL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +0.9% since Dec 31, 2025
- 1 year
- −3.1% total return
- Since first price
- +13.6% since 2024
BCIL trailing returns vs SPY, QQQ, AGG
| Period | BCIL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.3% | −3.4% | −1.0% | −5.0% | +0.9% |
| 3 months | −3.0% | −3.1% | +3.2% | +1.9% | −0.4% |
| 6 months | −0.9% | −1.6% | +7.8% | +8.4% | −1.5% |
| YTD | +0.9% | +0.3% | +12.3% | +15.1% | −1.0% |
| 1 year | −3.1% | −3.7% | +14.4% | +15.9% | −1.1% |
| Since inceptionMar 21, 2024 | +13.6% | +10.7% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: BCIL vs SPY
From Mar 21, 2024: BCIL grew to $11,361, SPY to $14,983.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
BCIL returns by calendar year
1 of 1 full years positive. Best 2025 (+12.0%), worst 2025 (+12.0%). 2026 is year to date.
BCIL annual returns table
| Year | BCIL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +0.9% | −10.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.0% | −12.1% | +17.7% | +20.8% | +7.2% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
BCIL largest drawdowns
Now 9.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jun 30, 2025 | −16.2% | Mar 30, 2026 | May 6, 2026 | 9 months | 10 months |
| Sep 26, 2024 | −10.6% | Apr 8, 2025 | Apr 16, 2025 | 6 months | 7 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
BCIL risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +6.7% |
| Volatility (annualized) | 15.5% |
| Sharpe ratio | 0.22 |
| Sortino ratio | 0.35 |
| Best month | +12.7% |
| Worst month | −8.3% |
| Best 12 months | +21.9% |
| Worst 12 months | −2.3% |
| Positive months | 53% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
BCIL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 20 | −2.3% | +6.4% | +21.9% | 80% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
BCIL performance overview
Exchange Listed Funds ETF (BCIL) returned −3.1% over the past year, with distributions reinvested. Since its first recorded price on Mar 21, 2024 it has returned +13.6%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.2%, from Jun 30, 2025 to Mar 30, 2026, and it took 37 days to get back to the old high. Volatility has been 15.5% a year.
Related: BCIL chart, BCIL holdings, BCIL dividends. See the BCIL overview for the latest quote and fund facts.
BCIL performance FAQ
What is the BCIL return over the past year?
BCIL returned −3.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it fell 3.7%.
How much would $10,000 invested in BCIL be worth?
$10,000 invested in BCIL at its first recorded close on March 21, 2024 would be worth about $11,361 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of BCIL?
The largest peak-to-trough decline was −16.2% between June 30, 2025 and March 30, 2026. It recovered to the old high on May 6, 2026, 37 days after the bottom.
How volatile is BCIL?
Over the past history BCIL had an annualized volatility of 15.5% and a Sharpe ratio of 0.22 (excess return over 1–3 month T-bills per unit of risk).