BCTK vs EALT

Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT, ETF).

BCTK vs EALT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCTK(ETF)	EALT(ETF)
Net Assets	$165M	$165M
Expense Ratio	0.75%	0.69%
Max Drawdown	13.96%	14.76%
Sharpe Ratio	1.37	0.92
5Y Beta	1.88	0.61
P/E Ratio	22.03	N/A
Forward P/E	36.42	N/A
5Y EPS CAGR	33.61%	N/A
P/S Ratio	3.71	N/A
P/B Ratio	11.18	N/A

Net Assets

BCTK

$165M

Winner

EALT

$165M

Expense Ratio

BCTK

0.75%

Winner

EALT

0.69%

Max Drawdown

Winner

BCTK

13.96%

EALT

14.76%

Sharpe Ratio

Winner

BCTK

1.37

EALT

0.92

5Y Beta

BCTK

1.88

Winner

EALT

0.61

P/E Ratio

BCTK

22.03

EALT

N/A

Forward P/E

BCTK

36.42

EALT

N/A

5Y EPS CAGR

BCTK

33.61%

EALT

N/A

P/S Ratio

BCTK

3.71

EALT

N/A

P/B Ratio

BCTK

11.18

EALT

N/A

BCTK vs EALT - Historical Returns

Returns include dividend reinvestment.

Period	BCTK	EALT
1 month	+5.56%	+1.01%
3 months	+18.39%	+0.47%
6 months	+19.75%	+0.32%
1 year	N/A	+10.89%
Max(CAGR)	+46.62%	+13.12%

Winner

BCTK

+5.56%

EALT

+1.01%

Winner

BCTK

+18.39%

EALT

+0.47%

Winner

BCTK

+19.75%

EALT

+0.32%

BCTK

N/A

EALT

+10.89%

Max(CAGR)

Winner

BCTK

+46.62%

EALT

+13.12%

BCTK vs EALT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	BCTK	EALT
2026	+16.82%	+0.54%
2025	+1.80%	+9.58%
2024	N/A	+18.77%
2023	N/A	+6.80%

BCTK vs EALT Drawdown Comparison

The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

The maximum drawdown for EALT was -14.76%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.

The current BCTK drawdown is -8.41%. The current EALT drawdown is -0.93%.

Rank	BCTK	EALT
#1	-13.96% Jan 7, 2026 - Apr 14, 2026	-14.76% Feb 19, 2025 - Aug 12, 2025
#2	-8.41% Jun 2, 2026 - Jun 5, 2026	-6.66% Jan 28, 2026 - Mar 30, 2026
#3	-4.65% May 14, 2026 - May 26, 2026	-5.81% Jul 16, 2024 - Aug 23, 2024
#4	-2.86% Apr 24, 2026 - May 1, 2026	-4.07% Oct 16, 2023 - Nov 7, 2023
#5	-2.41% Dec 15, 2025 - Dec 19, 2025	-3.90% Apr 1, 2024 - May 15, 2024
#6	-2.18% Dec 26, 2025 - Jan 6, 2026	-3.63% Aug 30, 2024 - Sep 19, 2024
#7	-1.73% Apr 22, 2026 - Apr 24, 2026	-3.33% Dec 16, 2024 - Feb 13, 2025
#8	-1.36% May 11, 2026 - May 14, 2026	-3.27% Oct 28, 2025 - Nov 28, 2025
#9	-0.89% May 26, 2026 - May 28, 2026	-2.39% Dec 11, 2025 - Dec 23, 2025
#10	-0.60% Apr 17, 2026 - Apr 22, 2026	-1.95% Oct 8, 2025 - Oct 24, 2025
#11	-0.52% May 6, 2026 - May 8, 2026	-1.71% Oct 22, 2024 - Nov 6, 2024
#12	N/A	-1.62% Jan 12, 2026 - Jan 27, 2026
#13	N/A	-1.57% May 21, 2024 - Jun 5, 2024
#14	N/A	-1.40% Dec 24, 2025 - Jan 12, 2026
#15	N/A	-1.31% Nov 11, 2024 - Nov 22, 2024