BCTK vs FRI
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and FIRST TRUST S&P REIT INDEX FUND (FRI, ETF).
BCTK vs FRI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCTK
$165M
FRI
$165M
Expense Ratio
BCTK
0.75%
Winner
FRI
0.50%
Max Drawdown
Winner
BCTK
13.96%
FRI
73.28%
Sharpe Ratio
Winner
BCTK
1.37
FRI
1.00
5Y Beta
BCTK
1.88
Winner
FRI
0.54
P/E Ratio
Winner
BCTK
22.03
FRI
36.54
Forward P/E
BCTK
36.42
Winner
FRI
35.96
5Y Dividends CAGR
BCTK
N/A
FRI
3.24%
5Y EPS CAGR
Winner
BCTK
33.61%
FRI
8.57%
Debt to Equity
BCTK
N/A
FRI
44.85%
P/S Ratio
Winner
BCTK
3.71
FRI
7.34
P/B Ratio
BCTK
11.18
Winner
FRI
2.40
BCTK vs FRI - Holdings Comparison
BCTK and FRI have 2 common holdings. Overlap is 0.51%
BCTK's top 25 holdings weight is 85.87%. FRI's top 25 holdings weight is 73.31%.
| Rank | BCTK | FRI |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.30% | WELLTOWER INC (WELL) - 11.25% |
| #2 | BROADCOM INC (AVGO) - 7.88% | PROLOGIS INC (PLD) - 10.12% |
| #3 | LAM RESEARCH CORP (LRCX) - 6.76% | SIMON PROPERTY GROUP INC (SPG) - 4.66% |
| #4 | NVIDIA CORP (NVDA) - 6.72% | EQUINIX INC (EQIX) - 4.64% |
| #5 | ALPHABET INC CLASS C (GOOG) - 5.57% | DIGITAL REALTY TRUST INC (DLR) - 4.56% |
| #6 | SPOTIFY TECHNOLOGY SA (SPOT) - 5.03% | REALTY INCOME CORP (O) - 4.26% |
| #7 | AMAZON.COM INC (AMZN) - 4.87% | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 3.67% |
| #8 | MICRON TECHNOLOGY INC (MU) - 4.71% | PUBLIC STORAGE (PSA) - 3.60% |
| #9 | COHERENT CORP (COHR) - 3.84% | VENTAS INC (VTR) - 3.12% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 3.83% | IRON MOUNTAIN INC (IRM) - 2.79% |
| #11 | TESLA INC (TSLA) - 3.65% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 2.32% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.54% | EXTRA SPACE STORAGE INC (EXR) - 2.27% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 2.37% | AVALONBAY COMMUNITIES INC (AVB) - 1.96% |
| #14 | ASML HOLDING NV ADR (ASML) - 2.05% | EQUITY RESIDENTIAL (EQR) - 1.70% |
| #15 | AXON ENTERPRISE INC (AXON) - 1.83% | ESSEX PROPERTY TRUST INC (ESS) - 1.33% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.83% | INVITATION HOMES INC (INVH) - 1.23% |
| #17 | DATADOG INC CLASS A (DDOG) - 1.71% | W.P. CAREY INC (WPC) - 1.22% |
| #18 | QUANTA SERVICES INC (PWR) - 1.68% | KIMCO REALTY CORP (KIM) - 1.21% |
| #19 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.61% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.14% |
| #20 | META PLATFORMS INC CLASS A (META) - 1.58% | SUN COMMUNITIES INC (SUI) - 1.11% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.58% | HOST HOTELS & RESORTS INC (HST) - 1.07% |
| #22 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.56% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 1.06% |
| #23 | LUMENTUM HOLDINGS INC (LITE) - 1.49% | HEALTHPEAK PROPERTIES INC (DOC) - 1.02% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.44% | GAMING AND LEISURE PROPERTIES INC (GLPI) - 1.01% |
| #25 | ZSCALER INC (ZS) - 1.44% | LAMAR ADVERTISING CO CLASS A (LAMR) - 0.99% |
| Total Holdings | 40 | 131 |
BCTK vs FRI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCTK
+5.56%
FRI
+1.37%
3M
Winner
BCTK
+18.39%
FRI
+4.56%
6M
Winner
BCTK
+19.75%
FRI
+13.63%
1Y
BCTK
N/A
FRI
+17.57%
5Y(CAGR)
BCTK
N/A
FRI
+4.87%
10Y(CAGR)
BCTK
N/A
FRI
+5.94%
Max(CAGR)
Winner
BCTK
+46.62%
FRI
+5.12%
BCTK vs FRI - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | FRI |
|---|---|---|
| 2026 | +16.82% | +14.27% |
| 2025 | +1.80% | +3.67% |
| 2024 | N/A | +6.78% |
| 2023 | N/A | +13.52% |
| 2022 | N/A | -24.21% |
| 2021 | N/A | +47.78% |
| 2020 | N/A | -6.50% |
| 2019 | N/A | +26.83% |
| 2018 | N/A | -3.95% |
| 2017 | N/A | +3.50% |
| 2016 | N/A | +9.19% |
| 2015 | N/A | +0.47% |
| 2014 | N/A | +30.00% |
| 2013 | N/A | +0.53% |
| 2012 | N/A | +16.38% |
| 2011 | N/A | +6.31% |
| 2010 | N/A | +28.60% |
| 2009 | N/A | +30.64% |
| 2008 | N/A | -38.19% |
| 2007 | N/A | -19.25% |
BCTK vs FRI Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for FRI was -71.97%, occurring on Mar 6, 2009. Recovery took 1284 trading sessions.
The current BCTK drawdown is -8.41%. The current FRI drawdown is -1.01%.
| Rank | BCTK | FRI |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -71.97% May 30, 2007 - Jul 2, 2012 |
| #2 | -8.41% Jun 2, 2026 - Jun 5, 2026 | -44.16% Feb 21, 2020 - Apr 21, 2021 |
| #3 | -4.65% May 14, 2026 - May 26, 2026 | -31.25% Dec 31, 2021 - Feb 6, 2026 |
| #4 | -2.86% Apr 24, 2026 - May 1, 2026 | -18.28% May 21, 2013 - Jun 5, 2014 |
| #5 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -17.40% Jan 26, 2015 - May 6, 2016 |
| #6 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -17.36% Aug 1, 2016 - Dec 6, 2018 |
| #7 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -13.16% Dec 6, 2018 - Jan 31, 2019 |
| #8 | -1.36% May 11, 2026 - May 14, 2026 | -9.31% Sep 14, 2012 - Jan 15, 2013 |
| #9 | -0.89% May 26, 2026 - May 28, 2026 | -7.58% Sep 5, 2014 - Oct 27, 2014 |
| #10 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -7.57% Mar 2, 2026 - Apr 16, 2026 |
| #11 | -0.52% May 6, 2026 - May 8, 2026 | -7.06% Sep 2, 2021 - Oct 26, 2021 |
| #12 | N/A | -6.39% Oct 24, 2019 - Feb 10, 2020 |
| #13 | N/A | -5.83% May 9, 2016 - Jun 28, 2016 |
| #14 | N/A | -5.74% Nov 24, 2021 - Dec 8, 2021 |
| #15 | N/A | -5.66% May 11, 2007 - May 30, 2007 |
Correlation
Correlation between BCTK and FRI is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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