BCFN vs SDEM
Comparison between BARON FINANCIALS ETF (BCFN, ETF) and GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF (SDEM, ETF).
BCFN vs SDEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCFN
$47M
SDEM
$47M
Expense Ratio
BCFN
0.80%
Winner
SDEM
0.66%
Max Drawdown
Winner
BCFN
20.95%
SDEM
62.49%
Sharpe Ratio
BCFN
-1.94
Winner
SDEM
1.59
5Y Beta
BCFN
0.80
Winner
SDEM
0.51
P/E Ratio
BCFN
24.63
SDEM
N/A
Forward P/E
BCFN
18.20
SDEM
N/A
PEG Ratio
BCFN
0.61
SDEM
N/A
5Y Dividends CAGR
BCFN
N/A
SDEM
-4.41%
5Y EPS CAGR
BCFN
14.15%
SDEM
N/A
Debt to Equity
BCFN
55.94%
SDEM
N/A
P/S Ratio
BCFN
4.37
SDEM
N/A
P/B Ratio
BCFN
3.94
SDEM
N/A
BCFN vs SDEM - Historical Returns
Returns include dividend reinvestment.
1M
BCFN
-0.46%
Winner
SDEM
+0.17%
3M
BCFN
+1.73%
Winner
SDEM
+4.67%
6M
BCFN
-14.89%
Winner
SDEM
+12.40%
1Y
BCFN
N/A
SDEM
+28.09%
5Y(CAGR)
BCFN
N/A
SDEM
+4.50%
10Y(CAGR)
BCFN
N/A
SDEM
+5.10%
Max(CAGR)
BCFN
-28.04%
Winner
SDEM
+3.65%
BCFN vs SDEM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BCFN | SDEM |
|---|---|---|
| 2026 | -14.42% | +9.62% |
| 2025 | +0.35% | +32.08% |
| 2024 | N/A | +3.56% |
| 2023 | N/A | +12.83% |
| 2022 | N/A | -22.03% |
| 2021 | N/A | +2.24% |
| 2020 | N/A | -12.63% |
| 2019 | N/A | +16.54% |
| 2018 | N/A | -18.20% |
| 2017 | N/A | +15.37% |
| 2016 | N/A | +30.19% |
| 2015 | N/A | -14.52% |
BCFN vs SDEM 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 SDEM was -47.41%, occurring on Mar 23, 2020. Recovery took 1980 trading sessions.
The current BCFN drawdown is -17.30%. The current SDEM drawdown is -3.49%.
| Rank | BCFN | SDEM |
|---|---|---|
| #1 | -20.95% Jan 6, 2026 - Mar 27, 2026 | -47.41% Feb 26, 2018 - Jan 12, 2026 |
| #2 | -2.69% Dec 26, 2025 - Jan 5, 2026 | -42.14% May 15, 2015 - Sep 11, 2017 |
| #3 | -0.42% Dec 15, 2025 - Dec 19, 2025 | -9.03% Feb 25, 2026 - Apr 13, 2026 |
| #4 | N/A | -8.12% Jan 25, 2018 - Feb 26, 2018 |
| #5 | N/A | -8.04% Sep 12, 2017 - Jan 2, 2018 |
| #6 | N/A | -6.51% Apr 14, 2026 - Jun 8, 2026 |
| #7 | N/A | -2.60% Jan 27, 2026 - Feb 11, 2026 |
| #8 | N/A | -2.60% Apr 16, 2015 - Apr 23, 2015 |
| #9 | N/A | -2.21% May 5, 2015 - May 8, 2015 |
| #10 | N/A | -1.52% Feb 11, 2026 - Feb 20, 2026 |
| #11 | N/A | -1.39% Jan 8, 2018 - Jan 12, 2018 |
| #12 | N/A | -1.37% Mar 24, 2015 - Mar 30, 2015 |
| #13 | N/A | -0.97% Mar 18, 2015 - Mar 20, 2015 |
| #14 | N/A | -0.82% Apr 28, 2015 - May 4, 2015 |
| #15 | N/A | -0.80% May 8, 2015 - May 13, 2015 |
Correlation
Correlation between BCFN and SDEM is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
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