BCTK vs HIDV
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and AB US HIGH DIVIDEND ETF (HIDV, ETF).
BCTK vs HIDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCTK
$205M
Winner
HIDV
$205M
Expense Ratio
BCTK
0.75%
Winner
HIDV
0.35%
Max Drawdown
Winner
BCTK
13.96%
HIDV
19.50%
Sharpe Ratio
BCTK
1.06
Winner
HIDV
1.47
5Y Beta
BCTK
2.00
Winner
HIDV
0.91
P/E Ratio
BCTK
78.90
Winner
HIDV
20.48
Forward P/E
BCTK
27.84
Winner
HIDV
14.42
PEG Ratio
BCTK
N/A
HIDV
0.18
5Y EPS CAGR
Winner
BCTK
35.94%
HIDV
23.36%
Debt to Equity
BCTK
N/A
HIDV
-30.64%
P/S Ratio
BCTK
3.37
Winner
HIDV
1.94
P/B Ratio
BCTK
11.15
Winner
HIDV
3.15
BCTK vs HIDV - Holdings Comparison
BCTK and HIDV have 11 common holdings. Overlap is 20.34%
BCTK's top 25 holdings weight is 89.96%. HIDV's top 25 holdings weight is 53.32%.
| Rank | BCTK | HIDV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.71% | NVIDIA CORP (NVDA) - 8.39% |
| #2 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 7.97% | APPLE INC (AAPL) - 8.23% |
| #3 | LAM RESEARCH CORP (LRCX) - 7.23% | MICROSOFT CORP (MSFT) - 3.67% |
| #4 | BROADCOM INC (AVGO) - 7.06% | ALPHABET INC CLASS A (GOOGL) - 3.36% |
| #5 | ALPHABET INC CLASS C (GOOG) - 6.58% | AMAZON.COM INC (AMZN) - 3.01% |
| #6 | NVIDIA CORP (NVDA) - 6.10% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.78% | ELI LILLY AND CO (LLY) - 2.21% |
| #8 | AMAZON.COM INC (AMZN) - 4.37% | BROADCOM INC (AVGO) - 2.07% |
| #9 | MICRON TECHNOLOGY INC (MU) - 4.17% | ALPHABET INC CLASS C (GOOG) - 1.87% |
| #10 | AXON ENTERPRISE INC (AXON) - 3.57% | LAM RESEARCH CORP (LRCX) - 1.40% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.30% | CISCO SYSTEMS INC (CSCO) - 1.39% |
| #12 | TESLA INC (TSLA) - 3.24% | META PLATFORMS INC CLASS A (META) - 1.36% |
| #13 | COHERENT CORP (COHR) - 3.12% | APPLIED MATERIALS INC (AMAT) - 1.28% |
| #14 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.82% | CHEVRON CORP (CVX) - 1.26% |
| #15 | RUBRIK INC CLASS A SHARES (RBRK) - 2.31% | KLA CORP (KLAC) - 1.22% |
| #16 | ASML HOLDING NV ADR (ASML) - 2.17% | WELLS FARGO & CO (WFC) - 1.19% |
| #17 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.84% | MORGAN STANLEY (MS) - 1.15% |
| #18 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.83% | VERIZON COMMUNICATIONS INC (VZ) - 1.06% |
| #19 | QUANTA SERVICES INC (PWR) - 1.48% | ABBVIE INC (ABBV) - 1.06% |
| #20 | GDS HOLDINGS LTD ADR (GDS) - 1.36% | PFIZER INC (PFE) - 1.03% |
| #21 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% | AT&T INC (T) - 1.02% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.98% |
| #23 | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.21% | ALTRIA GROUP INC (MO) - 0.96% |
| #24 | ARISTA NETWORKS INC (ANET) - 1.14% | TESLA INC (TSLA) - 0.93% |
| #25 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.07% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92% |
| Total Holdings | 39 | 106 |
BCTK vs HIDV - Historical Returns
Returns include dividend reinvestment.
1M
BCTK
-5.93%
Winner
HIDV
+2.94%
3M
Winner
BCTK
+11.00%
HIDV
+8.04%
6M
Winner
BCTK
+18.98%
HIDV
+11.95%
1Y
BCTK
N/A
HIDV
+23.34%
Max(CAGR)
Winner
BCTK
+36.68%
HIDV
+23.14%
BCTK vs HIDV - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | HIDV |
|---|---|---|
| 2026 | +17.55% | +12.79% |
| 2025 | +1.80% | +14.97% |
| 2024 | N/A | +26.32% |
| 2023 | N/A | +22.21% |
BCTK vs HIDV Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current BCTK drawdown is -8.46%.
| Rank | BCTK | HIDV |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -18.76% Feb 19, 2025 - Jul 2, 2025 |
| #2 | -11.17% Jun 30, 2026 - Jul 17, 2026 | -10.01% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -10.17% Jun 2, 2026 - Jun 30, 2026 | -9.56% Feb 11, 2026 - Apr 16, 2026 |
| #4 | -4.65% May 14, 2026 - May 26, 2026 | -7.35% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -2.86% Apr 24, 2026 - May 1, 2026 | -4.98% Mar 28, 2024 - May 9, 2024 |
| #6 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -4.82% Dec 5, 2024 - Feb 18, 2025 |
| #7 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -4.58% Oct 28, 2025 - Nov 26, 2025 |
| #8 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -4.18% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -1.36% May 11, 2026 - May 14, 2026 | -3.74% Apr 28, 2023 - Jun 2, 2023 |
| #10 | -0.89% May 26, 2026 - May 28, 2026 | -3.34% Oct 3, 2025 - Oct 27, 2025 |
| #11 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -3.26% Jun 2, 2026 - Jul 10, 2026 |
| #12 | -0.52% May 6, 2026 - May 8, 2026 | -3.10% Oct 18, 2024 - Nov 6, 2024 |
| #13 | N/A | -2.73% Jul 23, 2025 - Aug 12, 2025 |
| #14 | N/A | -2.40% Apr 19, 2023 - Apr 28, 2023 |
| #15 | N/A | -2.38% Dec 10, 2025 - Dec 22, 2025 |
Correlation
Correlation between BCTK and HIDV is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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