BCFN vs SPY

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BCFN vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	SPY(ETF)
Net Assets	$46M	$781B
Expense Ratio	0.80%	0.09%
Max Drawdown	20.95%	56.47%
Sharpe Ratio	-0.97	1.25
5Y Beta	0.70	1.00
P/E Ratio	24.12	28.78
Forward P/E	19.17	21.23
PEG Ratio	0.57	N/A
5Y Dividends CAGR	N/A	6.00%
5Y EPS CAGR	13.98%	25.62%
Debt to Equity	64.42%	31.92%
P/S Ratio	4.60	3.76
P/B Ratio	3.98	5.64

Net Assets

BCFN

$46M

Winner

SPY

$781B

Expense Ratio

BCFN

0.80%

Winner

SPY

0.09%

Max Drawdown

Winner

BCFN

20.95%

SPY

56.47%

Sharpe Ratio

BCFN

-0.97

Winner

SPY

1.25

5Y Beta

Winner

BCFN

0.70

SPY

1.00

P/E Ratio

Winner

BCFN

24.12

SPY

28.78

Forward P/E

Winner

BCFN

19.17

SPY

21.23

PEG Ratio

BCFN

0.57

SPY

N/A

5Y Dividends CAGR

BCFN

N/A

SPY

6.00%

5Y EPS CAGR

BCFN

13.98%

Winner

SPY

25.62%

Debt to Equity

BCFN

64.42%

Winner

SPY

31.92%

P/S Ratio

BCFN

4.60

Winner

SPY

3.76

P/B Ratio

Winner

BCFN

3.98

SPY

5.64

BCFN vs SPY - Holdings Comparison

BCFN and SPY have 26 common holdings. Overlap is 6.51%

BCFN's top 25 holdings weight is 83.45%. SPY's top 25 holdings weight is 51.74%.

Rank	BCFN	SPY
#1	VISA INC CLASS A (V) - 5.72%	NVIDIA CORP (NVDA) - 7.89%
#2	MASTERCARD INC CLASS A (MA) - 5.39%	APPLE INC (AAPL) - 7.37%
#3	BANK OF AMERICA CORP (BAC) - 4.89%	MICROSOFT CORP (MSFT) - 4.50%
#4	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.65%	AMAZON.COM INC (AMZN) - 3.82%
#5	MORGAN STANLEY (MS) - 4.36%	ALPHABET INC CLASS A (GOOGL) - 3.33%
#6	CHARLES SCHWAB CORP (SCHW) - 4.29%	BROADCOM INC (AVGO) - 2.86%
#7	S&P GLOBAL INC (SPGI) - 4.07%	ALPHABET INC CLASS C (GOOG) - 2.68%
#8	JPMORGAN CHASE & CO (JPM) - 3.84%	META PLATFORMS INC CLASS A (META) - 2.29%
#9	MOODYS CORP (MCO) - 3.81%	TESLA INC (TSLA) - 1.70%
#10	MSCI INC (MSCI) - 3.70%	MICRON TECHNOLOGY INC (MU) - 1.56%
#11	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.65%	JPMORGAN CHASE & CO (JPM) - 1.42%
#12	KKR & CO INC ORDINARY SHARES (KKR) - 3.39%	ELI LILLY AND CO (LLY) - 1.40%
#13	MERCADOLIBRE INC (MELI) - 3.11%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14	BLACKROCK INC (BLK) - 2.98%	ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.90%	EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16	TRADEWEB MARKETS INC (TW) - 2.74%	JOHNSON & JOHNSON (JNJ) - 0.91%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.73%	VISA INC CLASS A (V) - 0.90%
#18	CME GROUP INC CLASS A (CME) - 2.63%	WALMART INC (WMT) - 0.76%
#19	CAPITAL ONE FINANCIAL CORP (COF) - 2.49%	INTEL CORP (INTC) - 0.75%
#20	VERISK ANALYTICS INC (VRSK) - 2.20%	APPLIED MATERIALS INC (AMAT) - 0.70%
#21	HOULIHAN LOKEY INC CLASS A (HLI) - 2.10%	CISCO SYSTEMS INC (CSCO) - 0.68%
#22	AMERICAN EXPRESS CO (AXP) - 2.09%	MASTERCARD INC CLASS A (MA) - 0.66%
#23	ARCH CAPITAL GROUP LTD (ACGL) - 1.98%	ABBVIE INC (ABBV) - 0.66%
#24	AERCAP HOLDINGS NV (AER) - 1.96%	CATERPILLAR INC (CAT) - 0.65%
#25	WISE GROUP PLC CLASS A (WSE) - 1.78%	LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings	43	505

BCFN vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	SPY
1 month	+5.90%	+0.52%
3 months	+2.01%	+6.55%
6 months	-7.11%	+9.76%
1 year	N/A	+20.32%
5 years(CAGR)	N/A	+13.01%
10 years(CAGR)	N/A	+15.06%
Max(CAGR)	-14.85%	+8.50%

Winner

BCFN

+5.90%

SPY

+0.52%

BCFN

+2.01%

Winner

SPY

+6.55%

BCFN

-7.11%

Winner

SPY

+9.76%

BCFN

N/A

SPY

+20.32%

5Y(CAGR)

BCFN

N/A

SPY

+13.01%

10Y(CAGR)

BCFN

N/A

SPY

+15.06%

Max(CAGR)

BCFN

-14.85%

Winner

SPY

+8.50%

BCFN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCFN	SPY
2026	-8.64%	+10.11%
2025	+0.35%	+18.00%
2024	N/A	+25.59%
2023	N/A	+26.72%
2022	N/A	-18.64%
2021	N/A	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

BCFN vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BCFN drawdown is -11.72%. The current SPY drawdown is -1.24%.

Rank	BCFN	SPY
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	N/A	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	N/A	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BCFN and SPY is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24

-101

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BCFN vs SPY

BCFN vs SPY - Performance Comparison

Key Characteristics

BCFN vs SPY - Holdings Comparison

BCFN vs SPY - Historical Returns

BCFN vs SPY - Annual Returns (1999 - 2026)

BCFN vs SPY Drawdown Comparison

Correlation

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