BCFN vs SJB
Comparison between BARON FINANCIALS ETF (BCFN, ETF) and PROSHARES SHORT HIGH YIELD (SJB, ETF).
BCFN vs SJB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCFN
$48M
SJB
$48M
Expense Ratio
Winner
BCFN
0.80%
SJB
0.95%
Max Drawdown
Winner
BCFN
20.95%
SJB
64.29%
Sharpe Ratio
Winner
BCFN
-0.42
SJB
-0.81
5Y Beta
BCFN
0.67
Winner
SJB
-0.24
P/E Ratio
BCFN
22.28
SJB
N/A
Forward P/E
BCFN
19.00
SJB
N/A
PEG Ratio
BCFN
0.38
SJB
N/A
5Y EPS CAGR
BCFN
15.83%
SJB
N/A
Debt to Equity
BCFN
77.55%
SJB
N/A
P/S Ratio
BCFN
4.47
SJB
N/A
P/B Ratio
BCFN
3.97
SJB
N/A
BCFN vs SJB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCFN
+6.69%
SJB
-1.37%
3M
Winner
BCFN
+13.20%
SJB
-0.16%
6M
Winner
BCFN
+9.65%
SJB
+0.25%
1Y
BCFN
N/A
SJB
+0.34%
5Y(CAGR)
BCFN
N/A
SJB
-0.20%
10Y(CAGR)
BCFN
N/A
SJB
-3.39%
Max(CAGR)
BCFN
-5.39%
Winner
SJB
-5.06%
BCFN vs SJB - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BCFN | SJB |
|---|---|---|
| 2026 | -3.23% | +0.31% |
| 2025 | +0.35% | -1.63% |
| 2024 | N/A | -1.13% |
| 2023 | N/A | -5.47% |
| 2022 | N/A | +9.51% |
| 2021 | N/A | -7.04% |
| 2020 | N/A | -8.79% |
| 2019 | N/A | -11.72% |
| 2018 | N/A | +2.52% |
| 2017 | N/A | -5.75% |
| 2016 | N/A | -14.50% |
| 2015 | N/A | +2.39% |
| 2014 | N/A | -4.54% |
| 2013 | N/A | -7.96% |
| 2012 | N/A | -13.08% |
| 2011 | N/A | -7.20% |
BCFN vs SJB 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 SJB was -58.06%, occurring on Dec 28, 2021. This drawdown has not yet recovered.
The current BCFN drawdown is -6.49%. The current SJB drawdown is -57.55%.
| Rank | BCFN | SJB |
|---|---|---|
| #1 | -20.95% Jan 6, 2026 - Mar 27, 2026 | -58.06% Oct 4, 2011 - Dec 28, 2021 |
| #2 | -2.69% Dec 26, 2025 - Jan 5, 2026 | -6.29% Aug 8, 2011 - Oct 3, 2011 |
| #3 | -0.42% Dec 15, 2025 - Dec 19, 2025 | -5.33% Jun 16, 2011 - Aug 8, 2011 |
| #4 | N/A | -2.68% Mar 22, 2011 - Jun 13, 2011 |
| #5 | N/A | -0.67% Jun 13, 2011 - Jun 16, 2011 |
Correlation
Correlation between BCFN and SJB is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.62
-101
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