BCFN vs OVB
Comparison between BARON FINANCIALS ETF (BCFN, ETF) and OVERLAY SHARES CORE BOND ETF (OVB, ETF).
BCFN vs OVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCFN
$47M
Winner
OVB
$47M
Expense Ratio
BCFN
0.80%
Winner
OVB
0.79%
Max Drawdown
Winner
BCFN
20.95%
OVB
30.84%
Sharpe Ratio
BCFN
-1.82
Winner
OVB
0.79
5Y Beta
BCFN
0.80
Winner
OVB
0.17
P/E Ratio
BCFN
24.63
OVB
N/A
Forward P/E
BCFN
18.20
OVB
N/A
PEG Ratio
BCFN
0.61
OVB
N/A
5Y Dividends CAGR
BCFN
N/A
OVB
6.67%
5Y EPS CAGR
BCFN
14.15%
OVB
N/A
Debt to Equity
BCFN
55.94%
OVB
N/A
P/S Ratio
BCFN
4.37
OVB
N/A
P/B Ratio
BCFN
3.94
OVB
N/A
BCFN vs OVB - Historical Returns
Returns include dividend reinvestment.
1M
BCFN
-0.46%
Winner
OVB
+0.13%
3M
Winner
BCFN
+1.73%
OVB
+1.29%
6M
BCFN
-14.89%
Winner
OVB
+2.77%
1Y
BCFN
N/A
OVB
+8.23%
5Y(CAGR)
BCFN
N/A
OVB
+0.53%
Max(CAGR)
BCFN
-28.04%
Winner
OVB
+1.90%
BCFN vs OVB - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BCFN | OVB |
|---|---|---|
| 2026 | -14.42% | +2.21% |
| 2025 | +0.35% | +7.84% |
| 2024 | N/A | +4.54% |
| 2023 | N/A | +6.38% |
| 2022 | N/A | -16.27% |
| 2021 | N/A | +1.02% |
| 2020 | N/A | +9.12% |
| 2019 | N/A | +1.22% |
BCFN vs OVB 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 OVB was -21.69%, occurring on Oct 20, 2022. Recovery took 1106 trading sessions.
The current BCFN drawdown is -17.30%. The current OVB drawdown is -0.72%.
| Rank | BCFN | OVB |
|---|---|---|
| #1 | -20.95% Jan 6, 2026 - Mar 27, 2026 | -21.69% Sep 14, 2021 - Feb 10, 2026 |
| #2 | -2.69% Dec 26, 2025 - Jan 5, 2026 | -9.52% Mar 9, 2020 - Apr 29, 2020 |
| #3 | -0.42% Dec 15, 2025 - Dec 19, 2025 | -3.74% Aug 26, 2020 - Jul 2, 2021 |
| #4 | N/A | -2.49% Feb 27, 2026 - Mar 27, 2026 |
| #5 | N/A | -2.14% Feb 20, 2020 - Mar 4, 2020 |
| #6 | N/A | -1.82% May 28, 2020 - Jun 23, 2020 |
| #7 | N/A | -1.27% Jul 1, 2020 - Jul 22, 2020 |
| #8 | N/A | -1.17% Aug 6, 2020 - Aug 26, 2020 |
| #9 | N/A | -0.97% Oct 4, 2019 - Nov 18, 2019 |
| #10 | N/A | -0.85% Aug 4, 2021 - Sep 9, 2021 |
| #11 | N/A | -0.82% Jan 23, 2020 - Feb 10, 2020 |
| #12 | N/A | -0.75% Apr 29, 2020 - May 19, 2020 |
| #13 | N/A | -0.71% Nov 27, 2019 - Dec 30, 2019 |
| #14 | N/A | -0.45% Jul 23, 2020 - Jul 30, 2020 |
| #15 | N/A | -0.41% Jul 7, 2021 - Jul 15, 2021 |
Correlation
Correlation between BCFN and OVB is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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