BCTK vs DIM
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND (DIM, ETF).
BCTK vs DIM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCTK
$165M
DIM
$165M
Expense Ratio
BCTK
0.75%
Winner
DIM
0.58%
Max Drawdown
Winner
BCTK
13.96%
DIM
64.74%
Sharpe Ratio
Winner
BCTK
1.37
DIM
1.08
5Y Beta
BCTK
1.88
Winner
DIM
0.62
P/E Ratio
BCTK
22.03
DIM
N/A
Forward P/E
BCTK
36.42
DIM
N/A
5Y Dividends CAGR
BCTK
N/A
DIM
11.55%
5Y EPS CAGR
BCTK
33.61%
DIM
N/A
P/S Ratio
BCTK
3.71
DIM
N/A
P/B Ratio
BCTK
11.18
DIM
N/A
BCTK vs DIM - Holdings Comparison
BCTK and DIM have 1 common holdings. Overlap is 0.00%
BCTK's top 25 holdings weight is 85.87%. DIM's top 25 holdings weight is 17.26%.
| Rank | BCTK | DIM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.30% | AIB GROUP PLC (n/a) - 1.34% |
| #2 | BROADCOM INC (AVGO) - 7.88% | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 0.94% |
| #3 | LAM RESEARCH CORP (LRCX) - 6.76% | TENARIS SA (n/a) - 0.90% |
| #4 | NVIDIA CORP (NVDA) - 6.72% | BANCA MEDIOLANUM (n/a) - 0.85% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.57% | ADMIRAL GROUP PLC (n/a) - 0.78% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% | NN GROUP NV (n/a) - 0.76% |
| #7 | AMAZON.COM INC (AMZN) - 4.87% | KONINKLIJKE KPN NV (n/a) - 0.74% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.71% | FORTUM OYJ (n/a) - 0.71% |
| #9 | COHERENT CORP (COHR) - 3.84% | BANK OF IRELAND GROUP PLC (n/a) - 0.71% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | TRATON SE (n/a) - 0.70% |
| #11 | TESLA INC (TSLA) - 3.65% | ASTELLAS PHARMA INC (n/a) - 0.70% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.54% | AMUNDI SA (n/a) - 0.70% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 2.37% | BOUYGUES (n/a) - 0.66% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.05% | TELIA COMPANY AB (n/a) - 0.65% |
| #15 | AXON ENTERPRISE INC (AXON) - 1.83% | CK ASSET HOLDINGS LTD (n/a) - 0.60% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.83% | HELVETIA BALOISE HOLDING AG (n/a) - 0.60% |
| #17 | DATADOG INC CLASS A (DDOG) - 1.71% | n/a (n/a) - 0.59% |
| #18 | QUANTA SERVICES INC (PWR) - 1.68% | MAPFRE SA (n/a) - 0.56% |
| #19 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.61% | CK INFRASTRUCTURE HOLDINGS LTD (n/a) - 0.55% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.58% | CATHAY PACIFIC AIRWAYS LTD (n/a) - 0.55% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% | KLEPIERRE (n/a) - 0.55% |
| #22 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.56% | AGEAS SA/ NV (n/a) - 0.54% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 1.49% | n/a (n/a) - 0.53% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.44% | POWER ASSETS HOLDINGS LTD (n/a) - 0.53% |
| #25 | ZSCALER INC (ZS) - 1.44% | SINGAPORE AIRLINES LTD (n/a) - 0.52% |
| Total Holdings | 40 | 596 |
BCTK vs DIM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCTK
+5.56%
DIM
-1.65%
3M
Winner
BCTK
+18.39%
DIM
+0.95%
6M
Winner
BCTK
+19.75%
DIM
+8.33%
1Y
BCTK
N/A
DIM
+18.48%
5Y(CAGR)
BCTK
N/A
DIM
+7.75%
10Y(CAGR)
BCTK
N/A
DIM
+7.69%
Max(CAGR)
Winner
BCTK
+46.62%
DIM
+6.14%
BCTK vs DIM - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | DIM |
|---|---|---|
| 2026 | +16.82% | +4.90% |
| 2025 | +1.80% | +37.95% |
| 2024 | N/A | +4.74% |
| 2023 | N/A | +14.80% |
| 2022 | N/A | -14.45% |
| 2021 | N/A | +9.38% |
| 2020 | N/A | -1.25% |
| 2019 | N/A | +20.25% |
| 2018 | N/A | -15.85% |
| 2017 | N/A | +27.34% |
| 2016 | N/A | +4.88% |
| 2015 | N/A | +2.70% |
| 2014 | N/A | -0.75% |
| 2013 | N/A | +19.61% |
| 2012 | N/A | +17.68% |
| 2011 | N/A | -14.32% |
| 2010 | N/A | +8.60% |
| 2009 | N/A | +32.54% |
| 2008 | N/A | -41.12% |
| 2007 | N/A | +7.23% |
| 2006 | N/A | +27.13% |
BCTK vs DIM Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for DIM was -61.43%, occurring on Mar 9, 2009. Recovery took 1502 trading sessions.
The current BCTK drawdown is -8.41%. The current DIM drawdown is -4.82%.
| Rank | BCTK | DIM |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -61.43% Oct 31, 2007 - Oct 18, 2013 |
| #2 | -8.41% Jun 2, 2026 - Jun 5, 2026 | -40.87% Jan 26, 2018 - Mar 12, 2021 |
| #3 | -4.65% May 14, 2026 - May 26, 2026 | -30.73% Sep 3, 2021 - May 15, 2024 |
| #4 | -2.86% Apr 24, 2026 - May 1, 2026 | -20.59% May 15, 2015 - Mar 16, 2017 |
| #5 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -14.20% Jul 12, 2007 - Oct 29, 2007 |
| #6 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -13.93% Jul 3, 2014 - Apr 23, 2015 |
| #7 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -12.13% Mar 19, 2025 - Apr 24, 2025 |
| #8 | -1.36% May 11, 2026 - May 14, 2026 | -10.56% Feb 25, 2026 - Mar 20, 2026 |
| #9 | -0.89% May 26, 2026 - May 28, 2026 | -9.98% Sep 26, 2024 - Mar 5, 2025 |
| #10 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -8.46% Feb 26, 2007 - Mar 21, 2007 |
| #11 | -0.52% May 6, 2026 - May 8, 2026 | -6.28% Jul 16, 2024 - Aug 19, 2024 |
| #12 | N/A | -6.21% Jan 16, 2014 - Feb 18, 2014 |
| #13 | N/A | -5.35% Jul 3, 2006 - Jul 28, 2006 |
| #14 | N/A | -5.23% Jun 14, 2021 - Aug 13, 2021 |
| #15 | N/A | -4.94% Oct 22, 2013 - Dec 31, 2013 |
Correlation
Correlation between BCTK and DIM is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.39
-101
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