BCFN vs GRF

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).

BCFN vs GRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	GRF(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.80%	N/A
Max Drawdown	20.95%	69.08%
Sharpe Ratio	-1.96	0.34
5Y Beta	0.86	0.31
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	22.26%
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

Winner

BCFN

$48M

GRF

$48M

Expense Ratio

BCFN

0.80%

GRF

N/A

Max Drawdown

Winner

BCFN

20.95%

GRF

69.08%

Sharpe Ratio

BCFN

-1.96

Winner

GRF

0.34

5Y Beta

BCFN

0.86

Winner

GRF

0.31

P/E Ratio

BCFN

24.51

GRF

N/A

Forward P/E

BCFN

18.34

GRF

N/A

PEG Ratio

BCFN

0.60

GRF

N/A

5Y Dividends CAGR

BCFN

N/A

GRF

22.26%

5Y EPS CAGR

BCFN

14.15%

GRF

N/A

Debt to Equity

BCFN

55.94%

GRF

N/A

P/S Ratio

BCFN

4.34

GRF

N/A

P/B Ratio

BCFN

3.94

GRF

N/A

BCFN vs GRF - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	GRF
1 month	-3.17%	-1.39%
3 months	-5.47%	-6.42%
6 months	-15.66%	-2.84%
1 year	N/A	+7.45%
5 years(CAGR)	N/A	+9.04%
10 years(CAGR)	N/A	+9.97%
Max(CAGR)	-30.35%	+8.64%

BCFN

-3.17%

Winner

GRF

-1.39%

Winner

BCFN

-5.47%

GRF

-6.42%

BCFN

-15.66%

Winner

GRF

-2.84%

BCFN

N/A

GRF

+7.45%

5Y(CAGR)

BCFN

N/A

GRF

+9.04%

10Y(CAGR)

BCFN

N/A

GRF

+9.97%

Max(CAGR)

BCFN

-30.35%

Winner

GRF

+8.64%

BCFN vs GRF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	BCFN	GRF
2026	-15.19%	-8.28%
2025	+0.35%	+18.14%
2024	N/A	+8.09%
2023	N/A	+15.94%
2022	N/A	-11.78%
2021	N/A	+31.87%
2020	N/A	+8.25%
2019	N/A	+21.53%
2018	N/A	-0.63%
2017	N/A	+13.24%
2016	N/A	+14.36%
2015	N/A	-4.25%
2014	N/A	+11.31%
2013	N/A	+32.44%
2012	N/A	+2.36%
2011	N/A	+21.20%
2010	N/A	+9.09%
2009	N/A	+23.92%
2008	N/A	-34.47%
2007	N/A	+17.44%
2006	N/A	+25.60%
2005	N/A	-19.24%
2004	N/A	+4.64%

BCFN vs GRF 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 GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The current BCFN drawdown is -18.04%. The current GRF drawdown is -14.35%.

Rank	BCFN	GRF
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-60.89% Dec 27, 2007 - Dec 12, 2011
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-36.59% Feb 18, 2020 - Dec 23, 2020
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-24.98% Apr 27, 2022 - Aug 29, 2024
#4	N/A	-24.86% Jan 30, 2004 - Jan 5, 2007
#5	N/A	-20.20% Dec 26, 2014 - May 6, 2016
#6	N/A	-19.44% Jan 5, 2012 - Mar 7, 2013
#7	N/A	-16.49% Feb 1, 2018 - Feb 4, 2019
#8	N/A	-16.34% Dec 16, 2025 - Apr 15, 2026
#9	N/A	-15.63% Jan 21, 2022 - Apr 26, 2022
#10	N/A	-15.46% Jun 21, 2007 - Dec 12, 2007
#11	N/A	-15.22% May 13, 2016 - Nov 23, 2016
#12	N/A	-12.94% Jan 25, 2007 - Jun 21, 2007
#13	N/A	-12.66% Jul 9, 2014 - Dec 16, 2014
#14	N/A	-12.02% Nov 29, 2024 - Jul 23, 2025
#15	N/A	-11.90% Dec 5, 2016 - May 16, 2017