BCFN vs GLIX

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and LAZARD LISTED INFRASTRUCTURE ETF (GLIX, ETF).

BCFN vs GLIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	GLIX(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.80%	0.96%
Max Drawdown	20.95%	8.25%
Sharpe Ratio	-0.42	0.80
5Y Beta	0.67	0.12
P/E Ratio	22.28	21.32
Forward P/E	19.00	19.99
PEG Ratio	0.38	1.04
5Y EPS CAGR	15.83%	N/A
Debt to Equity	77.55%	86.82%
P/S Ratio	4.47	3.08
P/B Ratio	3.97	2.33

Net Assets

BCFN

$48M

GLIX

$48M

Expense Ratio

Winner

BCFN

0.80%

GLIX

0.96%

Max Drawdown

BCFN

20.95%

Winner

GLIX

8.25%

Sharpe Ratio

BCFN

-0.42

Winner

GLIX

0.80

5Y Beta

BCFN

0.67

Winner

GLIX

0.12

P/E Ratio

BCFN

22.28

Winner

GLIX

21.32

Forward P/E

Winner

BCFN

19.00

GLIX

19.99

PEG Ratio

Winner

BCFN

0.38

GLIX

1.04

5Y EPS CAGR

BCFN

15.83%

GLIX

N/A

Debt to Equity

Winner

BCFN

77.55%

GLIX

86.82%

P/S Ratio

BCFN

4.47

Winner

GLIX

3.08

P/B Ratio

BCFN

3.97

Winner

GLIX

2.33

BCFN vs GLIX - Holdings Comparison

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

BCFN's top 25 holdings weight is 83.72%. GLIX's top 25 holdings weight is 95.29%.

Rank	BCFN	GLIX
#1	VISA INC CLASS A (V) - 5.88%	NATIONAL GRID PLC (n/a) - 7.95%
#2	MASTERCARD INC CLASS A (MA) - 5.74%	VINCI SA (n/a) - 7.86%
#3	BANK OF AMERICA CORP (BAC) - 4.96%	CROWN CASTLE INC (CCI) - 4.83%
#4	JPMORGAN CHASE & CO (JPM) - 4.50%	AMERICAN TOWER CORP (AMT) - 4.61%
#5	CHARLES SCHWAB CORP (SCHW) - 4.36%	CANADIAN NATIONAL RAILWAY CO (n/a) - 4.51%
#6	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.12%	TRANSURBAN GROUP (n/a) - 4.41%
#7	MORGAN STANLEY (MS) - 4.02%	CONSOLIDATED EDISON INC (ED) - 4.35%
#8	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.84%	EXELON CORP (EXC) - 4.34%
#9	S&P GLOBAL INC (SPGI) - 3.77%	AENA SME SA (n/a) - 4.23%
#10	MOODYS CORP (MCO) - 3.65%	OGE ENERGY CORP (OGE) - 4.06%
#11	KKR & CO INC ORDINARY SHARES (KKR) - 3.54%	FERROVIAL NV (n/a) - 3.95%
#12	MSCI INC (MSCI) - 3.42%	PORTLAND GENERAL ELECTRIC CO (POR) - 3.93%
#13	MERCADOLIBRE INC (MELI) - 3.13%	NORFOLK SOUTHERN CORP (NSC) - 3.67%
#14	BLACKROCK INC (BLK) - 3.07%	AMERICAN WATER WORKS CO INC (AWK) - 3.57%
#15	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.97%	STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 3.55%
#16	AERCAP HOLDINGS NV (AER) - 2.85%	PINNACLE WEST CAPITAL CORP (PNW) - 3.30%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.84%	CELLNEX TELECOM SA (n/a) - 3.17%
#18	CME GROUP INC CLASS A (CME) - 2.78%	ITALGAS SPA (n/a) - 3.15%
#19	CAPITAL ONE FINANCIAL CORP (COF) - 2.59%	UNION PACIFIC CORP (UNP) - 2.87%
#20	AMERICAN EXPRESS CO (AXP) - 2.36%	EVERSOURCE ENERGY (ES) - 2.76%
#21	VERISK ANALYTICS INC (VRSK) - 2.21%	EVERGY INC (EVRG) - 2.75%
#22	ARCH CAPITAL GROUP LTD (ACGL) - 2.03%	TERNA SPA (n/a) - 1.98%
#23	HOULIHAN LOKEY INC CLASS A (HLI) - 1.77%	PPL CORP (PPL) - 1.94%
#24	TRADEWEB MARKETS INC (TW) - 1.66%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.89%
#25	WISE GROUP PLC CLASS A (WSE) - 1.66%	CANADIAN PACIFIC KANSAS CITY COMMON STOCK (n/a) - 1.66%
Total Holdings	43	30

BCFN vs GLIX - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	GLIX
1 month	+6.69%	-2.27%
3 months	+13.20%	-0.06%
6 months	+9.65%	-1.03%
1 year	N/A	+11.58%
Max(CAGR)	-5.39%	+13.19%

Winner

BCFN

+6.69%

GLIX

-2.27%

Winner

BCFN

+13.20%

GLIX

-0.06%

Winner

BCFN

+9.65%

GLIX

-1.03%

BCFN

N/A

GLIX

+11.58%

Max(CAGR)

BCFN

-5.39%

Winner

GLIX

+13.19%

BCFN vs GLIX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BCFN	GLIX
2026	-3.23%	+10.46%
2025	+0.35%	+0.50%

BCFN vs GLIX 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 GLIX was -7.81%, occurring on Mar 20, 2026. Recovery took 81 trading sessions.

The current BCFN drawdown is -6.49%. The current GLIX drawdown is -2.55%.

Rank	BCFN	GLIX
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-7.81% Mar 2, 2026 - Jun 26, 2026
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-3.47% Jun 26, 2026 - Aug 21, 2026
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-2.63% Nov 28, 2025 - Jan 16, 2026
#4	N/A	-2.53% Nov 12, 2025 - Nov 28, 2025
#5	N/A	-2.41% Oct 20, 2025 - Nov 12, 2025
#6	N/A	-1.73% Jan 16, 2026 - Jan 27, 2026
#7	N/A	-1.20% Feb 17, 2026 - Feb 23, 2026
#8	N/A	-0.76% Oct 8, 2025 - Oct 14, 2025
#9	N/A	-0.69% Jan 27, 2026 - Jan 29, 2026
#10	N/A	-0.53% Feb 24, 2026 - Feb 27, 2026
#11	N/A	-0.38% Feb 4, 2026 - Feb 6, 2026
#12	N/A	-0.28% Jan 29, 2026 - Feb 3, 2026
#13	N/A	-0.28% Oct 15, 2025 - Oct 17, 2025

Correlation

Correlation between BCFN and GLIX is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

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