BCFN vs XXV

Comparison between BARON FINANCIALS ETF (BCFN, ETF) and SIMPLIFY ANCORATO TARGET 25 DISTRIBUTION ETF (XXV, ETF).

BCFN vs XXV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCFN(ETF)	XXV(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.80%	0.85%
Max Drawdown	20.95%	45.96%
Sharpe Ratio	-0.42	-0.74
5Y Beta	0.67	0.73
P/E Ratio	22.28	N/A
Forward P/E	19.00	N/A
PEG Ratio	0.38	N/A
5Y EPS CAGR	15.83%	N/A
Debt to Equity	77.55%	N/A
P/S Ratio	4.47	N/A
P/B Ratio	3.97	N/A

Net Assets

BCFN

$48M

XXV

$48M

Expense Ratio

Winner

BCFN

0.80%

XXV

0.85%

Max Drawdown

Winner

BCFN

20.95%

XXV

45.96%

Sharpe Ratio

Winner

BCFN

-0.42

XXV

-0.74

5Y Beta

Winner

BCFN

0.67

XXV

0.73

P/E Ratio

BCFN

22.28

XXV

N/A

Forward P/E

BCFN

19.00

XXV

N/A

PEG Ratio

BCFN

0.38

XXV

N/A

5Y EPS CAGR

BCFN

15.83%

XXV

N/A

Debt to Equity

BCFN

77.55%

XXV

N/A

P/S Ratio

BCFN

4.47

XXV

N/A

P/B Ratio

BCFN

3.97

XXV

N/A

BCFN vs XXV - Holdings Comparison

BCFN and XXV have 1 common holdings. Overlap is -0.81%

BCFN's top 25 holdings weight is 83.72%. XXV's top 25 holdings weight is 47.28%.

Rank	BCFN	XXV
#1	VISA INC CLASS A (V) - 5.88%	SIMPLIFY GOVERNMENT MONEY MARKET ETF (SBIL) - 48.30%
#2	MASTERCARD INC CLASS A (MA) - 5.74%	DREYFUS TRSY OBLIG CASH M (n/a) - 0.55%
#3	BANK OF AMERICA CORP (BAC) - 4.96%	GS1 AMD 06/04/27 P100/60 (n/a) - 0.00%
#4	JPMORGAN CHASE & CO (JPM) - 4.50%	NM1 MRNA 05/07/27 P100/60 (n/a) - 0.00%
#5	CHARLES SCHWAB CORP (SCHW) - 4.36%	NM1 CRDO 06/04/27 P100/60 (n/a) - 0.00%
#6	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.12%	GS1 KLAC 06/11/27 P100/60 (n/a) - -0.01%
#7	MORGAN STANLEY (MS) - 4.02%	GS1 AXON 06/04/27 P100/60 (n/a) - -0.01%
#8	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.84%	NM1 TSLA 12/11/26P100/60 (n/a) - -0.02%
#9	S&P GLOBAL INC (SPGI) - 3.77%	HS1 COST/W/WMT WOF 12/11/ (n/a) - -0.02%
#10	MOODYS CORP (MCO) - 3.65%	NM1 TSLA 12/4/26P100/60 E (n/a) - -0.03%
#11	KKR & CO INC ORDINARY SHARES (KKR) - 3.54%	HS1 EXPE 05/07/27 P100/60 (n/a) - -0.04%
#12	MSCI INC (MSCI) - 3.42%	HS1 LRCX 06/11/27 P100/60 (n/a) - -0.05%
#13	MERCADOLIBRE INC (MELI) - 3.13%	HS1 TER 06/11/27 P100/60 (n/a) - -0.05%
#14	BLACKROCK INC (BLK) - 3.07%	HS1 AMD 06/11/27 P100/60 (n/a) - -0.06%
#15	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.97%	NM1 PLTR 12/11/26 P100/60 (n/a) - -0.07%
#16	AERCAP HOLDINGS NV (AER) - 2.85%	NM1 VST 05/07/27 P100/60 (n/a) - -0.09%
#17	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.84%	NM2 PLTR 12/4/26 P100/60 (n/a) - -0.10%
#18	CME GROUP INC CLASS A (CME) - 2.78%	MS1 TSLA 12/24/26 P100/60 (n/a) - -0.11%
#19	CAPITAL ONE FINANCIAL CORP (COF) - 2.59%	NM1 PLTR 12/4/26 P100/60 (n/a) - -0.11%
#20	AMERICAN EXPRESS CO (AXP) - 2.36%	GS1 NXT 06/25/27 P100/60 (n/a) - -0.13%
#21	VERISK ANALYTICS INC (VRSK) - 2.21%	NM2 TSLA 01/22/27 P100/60 (n/a) - -0.13%
#22	ARCH CAPITAL GROUP LTD (ACGL) - 2.03%	NM1 META 03/05/27 P100/60 (n/a) - -0.13%
#23	HOULIHAN LOKEY INC CLASS A (HLI) - 1.77%	HS1 COST/W/WMT WOF 11/27/ (n/a) - -0.13%
#24	TRADEWEB MARKETS INC (TW) - 1.66%	NM1 TSLA 12/31/26 P100/60 (n/a) - -0.13%
#25	WISE GROUP PLC CLASS A (WSE) - 1.66%	NM1 TSLA 12/24/26 P100/60 (n/a) - -0.15%
Total Holdings	43	47

BCFN vs XXV - Historical Returns

Returns include dividend reinvestment.

Period	BCFN	XXV
1 month	+6.69%	+6.59%
3 months	+13.20%	+4.13%
6 months	+9.65%	+9.05%
5 years(CAGR)	N/A	-3.27%
10 years(CAGR)	N/A	-3.12%
Max(CAGR)	-5.39%	+1.98%

Winner

BCFN

+6.69%

XXV

+6.59%

Winner

BCFN

+13.20%

XXV

+4.13%

Winner

BCFN

+9.65%

XXV

+9.05%

5Y(CAGR)

BCFN

N/A

XXV

-3.27%

10Y(CAGR)

BCFN

N/A

XXV

-3.12%

Max(CAGR)

BCFN

-5.39%

Winner

XXV

+1.98%

BCFN vs XXV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BCFN	XXV
2026	-3.23%	+7.94%
2025	+0.35%	+4.11%
2018	N/A	-2.63%
2017	N/A	+1.01%
2016	N/A	-1.31%
2015	N/A	-0.50%
2014	N/A	-0.47%
2013	N/A	+1.77%
2012	N/A	+13.44%
2011	N/A	-0.39%
2010	N/A	+61.21%

BCFN vs XXV 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 XXV was -39.30%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current BCFN drawdown is -6.49%. The current XXV drawdown is -29.78%.

Rank	BCFN	XXV
#1	-20.95% Jan 6, 2026 - Mar 27, 2026	-39.30% Nov 22, 2017 - Mar 30, 2026
#2	-2.69% Dec 26, 2025 - Jan 5, 2026	-19.18% Jul 7, 2011 - Mar 21, 2012
#3	-0.42% Dec 15, 2025 - Dec 19, 2025	-12.07% Sep 29, 2016 - Feb 7, 2017
#4	N/A	-9.69% Jul 1, 2014 - Sep 29, 2016
#5	N/A	-8.34% Aug 9, 2010 - Sep 1, 2010
#6	N/A	-8.03% Feb 7, 2017 - Mar 8, 2017
#7	N/A	-5.44% Feb 14, 2011 - Apr 19, 2011
#8	N/A	-4.72% Mar 8, 2017 - Nov 22, 2017
#9	N/A	-3.71% Mar 26, 2012 - Jul 2, 2012
#10	N/A	-3.59% Nov 22, 2010 - Dec 3, 2010
#11	N/A	-2.71% Nov 10, 2010 - Nov 19, 2010
#12	N/A	-2.50% Sep 20, 2010 - Sep 24, 2010
#13	N/A	-2.32% May 31, 2011 - Jun 30, 2011
#14	N/A	-2.24% Sep 28, 2010 - Oct 5, 2010
#15	N/A	-1.54% Sep 3, 2010 - Sep 9, 2010