BCFN vs EFAS

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF).

BCFN vs EFAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	EFAS(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.80%	0.55%
Max Drawdown	20.95%	51.08%
Sharpe Ratio	-1.96	2.21
5Y Beta	0.86	0.35
P/E Ratio	24.51	N/A
Forward P/E	18.34	N/A
PEG Ratio	0.60	N/A
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	14.15%	N/A
Debt to Equity	55.94%	N/A
P/S Ratio	4.34	N/A
P/B Ratio	3.94	N/A

Net Assets

BCFN

$48M

Winner

EFAS

$48M

Expense Ratio

BCFN

0.80%

Winner

EFAS

0.55%

Max Drawdown

Winner

BCFN

20.95%

EFAS

51.08%

Sharpe Ratio

BCFN

-1.96

Winner

EFAS

2.21

5Y Beta

BCFN

0.86

Winner

EFAS

0.35

P/E Ratio

BCFN

24.51

EFAS

N/A

Forward P/E

BCFN

18.34

EFAS

N/A

PEG Ratio

BCFN

0.60

EFAS

N/A

5Y Dividends CAGR

BCFN

N/A

EFAS

9.50%

5Y EPS CAGR

BCFN

14.15%

EFAS

N/A

Debt to Equity

BCFN

55.94%

EFAS

N/A

P/S Ratio

BCFN

4.34

EFAS

N/A

P/B Ratio

BCFN

3.94

EFAS

N/A

BCFN vs EFAS - Holdings Comparison

BCFN and EFAS have 1 common holdings. Overlap is 0.00%

BCFN's top 25 holdings weight is 83.36%. EFAS's top 25 holdings weight is 57.04%.

Rank	BCFN	EFAS
#1	VISA INC CLASS A (V) - 5.91%	REPSOL SA (n/a) - 3.09%
#2	MASTERCARD INC CLASS A (MA) - 5.46%	ENI SPA (n/a) - 2.89%
#3	S&P GLOBAL INC (SPGI) - 4.98%	AKER BP ASA (n/a) - 2.57%
#4	BANK OF AMERICA CORP (BAC) - 4.39%	EQUINOR ASA (n/a) - 2.55%
#5	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.29%	CAIXABANK SA (n/a) - 2.47%
#6	CHARLES SCHWAB CORP (SCHW) - 4.19%	ADMIRAL GROUP PLC (n/a) - 2.42%
#7	MORGAN STANLEY (MS) - 4.18%	ENGIE SA (n/a) - 2.38%
#8	MSCI INC (MSCI) - 3.81%	BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34%
#9	MOODYS CORP (MCO) - 3.70%	SINO LAND CO LTD (n/a) - 2.32%
#10	KKR & CO INC ORDINARY SHARES (KKR) - 3.60%	M&G PLC ORDINARY SHARES (n/a) - 2.27%
#11	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.53%	LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23%
#12	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.42%	NN GROUP NV (n/a) - 2.22%
#13	CME GROUP INC CLASS A (CME) - 3.29%	ORANGE SA (n/a) - 2.21%
#14	BLACKROCK INC (BLK) - 3.18%	POSTE ITALIANE SPA (n/a) - 2.21%
#15	TRADEWEB MARKETS INC (TW) - 3.02%	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20%
#16	MERCADOLIBRE INC (MELI) - 3.02%	APA GROUP (n/a) - 2.19%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.77%	BANCO BPM SPA (n/a) - 2.18%
#18	HOULIHAN LOKEY INC CLASS A (HLI) - 2.41%	OMV AG (n/a) - 2.14%
#19	CAPITAL ONE FINANCIAL CORP (COF) - 2.41%	EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07%
#20	VERISK ANALYTICS INC (VRSK) - 2.25%	HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06%
#21	JPMORGAN CHASE & CO (JPM) - 2.25%	STANDARD LIFE PLC (n/a) - 2.03%
#22	ARCH CAPITAL GROUP LTD (ACGL) - 2.08%	WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03%
#23	WISE GROUP PLC CLASS A (WSE) - 1.89%	CARREFOUR (n/a) - 2.03%
#24	GUIDEWIRE SOFTWARE INC (GWRE) - 1.78%	SNAM SPA (n/a) - 1.99%
#25	FAIR ISAAC CORP (FICO) - 1.55%	AGEAS SA/ NV (n/a) - 1.95%
Total Holdings	43	55

BCFN vs EFAS - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	EFAS
1 month	-3.17%	-0.39%
3 months	-5.47%	+6.95%
6 months	-15.66%	+19.02%
1 year	N/A	+29.61%
5 years(CAGR)	N/A	+12.34%
10 years(CAGR)	N/A	+10.38%
Max(CAGR)	-30.35%	+10.38%

BCFN

-3.17%

Winner

EFAS

-0.39%

BCFN

-5.47%

Winner

EFAS

+6.95%

BCFN

-15.66%

Winner

EFAS

+19.02%

BCFN

N/A

EFAS

+29.61%

5Y(CAGR)

BCFN

N/A

EFAS

+12.34%

10Y(CAGR)

BCFN

N/A

EFAS

+10.38%

Max(CAGR)

BCFN

-30.35%

Winner

EFAS

+10.38%

BCFN vs EFAS - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BCFN	EFAS
2026	-15.19%	+13.31%
2025	+0.35%	+46.57%
2024	N/A	+3.72%
2023	N/A	+12.99%
2022	N/A	-8.24%
2021	N/A	+12.63%
2020	N/A	-6.32%
2019	N/A	+14.59%
2018	N/A	-12.07%
2017	N/A	+22.75%
2016	N/A	+6.02%

BCFN vs EFAS Drawdown Comparison

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.

The current BCFN drawdown is -18.04%. The current EFAS drawdown is -1.65%.

Rank	BCFN	EFAS
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-44.40% Jan 26, 2018 - Apr 5, 2021
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-28.80% Feb 9, 2022 - Dec 19, 2023
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-11.84% Mar 19, 2025 - Apr 22, 2025
#4	N/A	-10.12% Sep 27, 2024 - Mar 3, 2025
#5	N/A	-8.43% Jun 8, 2021 - Jan 12, 2022
#6	N/A	-7.77% Apr 13, 2017 - Jul 14, 2017
#7	N/A	-6.46% May 15, 2024 - Aug 15, 2024
#8	N/A	-5.58% Dec 27, 2023 - Mar 7, 2024
#9	N/A	-5.30% Feb 27, 2026 - Apr 6, 2026
#10	N/A	-4.66% Sep 15, 2025 - Dec 15, 2025
#11	N/A	-4.08% Apr 9, 2024 - May 6, 2024
#12	N/A	-3.84% Aug 22, 2025 - Sep 15, 2025
#13	N/A	-3.42% Oct 20, 2017 - Dec 22, 2017
#14	N/A	-3.11% Jan 14, 2022 - Feb 9, 2022
#15	N/A	-3.01% May 21, 2026 - Jun 3, 2026

Correlation

Correlation between BCFN and EFAS is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101