BCTK vs HYXF

Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF (HYXF, ETF).

BCTK vs HYXF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCTK(ETF)	HYXF(ETF)
Net Assets	$205M	$205M
Expense Ratio	0.75%	0.35%
Max Drawdown	13.96%	20.54%
Sharpe Ratio	1.06	0.19
5Y Beta	2.00	0.23
P/E Ratio	78.90	N/A
Forward P/E	27.84	N/A
5Y Dividends CAGR	N/A	3.48%
5Y EPS CAGR	35.94%	N/A
P/S Ratio	3.37	N/A
P/B Ratio	11.15	N/A

Net Assets

BCTK

$205M

Winner

HYXF

$205M

Expense Ratio

BCTK

0.75%

Winner

HYXF

0.35%

Max Drawdown

Winner

BCTK

13.96%

HYXF

20.54%

Sharpe Ratio

Winner

BCTK

1.06

HYXF

0.19

5Y Beta

BCTK

2.00

Winner

HYXF

0.23

P/E Ratio

BCTK

78.90

HYXF

N/A

Forward P/E

BCTK

27.84

HYXF

N/A

5Y Dividends CAGR

BCTK

N/A

HYXF

3.48%

5Y EPS CAGR

BCTK

35.94%

HYXF

N/A

P/S Ratio

BCTK

3.37

HYXF

N/A

P/B Ratio

BCTK

11.15

HYXF

N/A

BCTK vs HYXF - Historical Returns

Returns include dividend reinvestment.

Period	BCTK	HYXF
1 month	-5.93%	-0.10%
3 months	+11.00%	+0.58%
6 months	+18.98%	+0.68%
1 year	N/A	+4.44%
5 years(CAGR)	N/A	+3.47%
10 years(CAGR)	N/A	+4.73%
Max(CAGR)	+36.68%	+5.05%

BCTK

-5.93%

Winner

HYXF

-0.10%

Winner

BCTK

+11.00%

HYXF

+0.58%

Winner

BCTK

+18.98%

HYXF

+0.68%

BCTK

N/A

HYXF

+4.44%

5Y(CAGR)

BCTK

N/A

HYXF

+3.47%

10Y(CAGR)

BCTK

N/A

HYXF

+4.73%

Max(CAGR)

Winner

BCTK

+36.68%

HYXF

+5.05%

BCTK vs HYXF - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	BCTK	HYXF
2026	+17.55%	+1.13%
2025	+1.80%	+8.89%
2024	N/A	+8.53%
2023	N/A	+11.76%
2022	N/A	-11.73%
2021	N/A	+2.81%
2020	N/A	+5.72%
2019	N/A	+14.87%
2018	N/A	-0.25%
2017	N/A	+6.87%
2016	N/A	+4.93%

BCTK vs HYXF Drawdown Comparison

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

The maximum drawdown for HYXF was -18.75%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current BCTK drawdown is -8.46%. The current HYXF drawdown is -0.51%.

Rank	BCTK	HYXF
#1	-13.96% Jan 7, 2026 - Apr 14, 2026	-18.75% Feb 20, 2020 - Aug 6, 2020
#2	-11.17% Jun 30, 2026 - Jul 17, 2026	-16.00% Dec 27, 2021 - May 15, 2024
#3	-10.17% Jun 2, 2026 - Jun 30, 2026	-5.07% Oct 1, 2018 - Jan 18, 2019
#4	-4.65% May 14, 2026 - May 26, 2026	-4.81% May 29, 2025 - Dec 23, 2025
#5	-2.86% Apr 24, 2026 - May 1, 2026	-4.58% Feb 28, 2025 - May 12, 2025
#6	-2.41% Dec 15, 2025 - Dec 19, 2025	-2.57% Oct 25, 2016 - Jan 4, 2017
#7	-2.18% Dec 26, 2025 - Jan 6, 2026	-2.57% Feb 13, 2026 - Apr 14, 2026
#8	-1.73% Apr 22, 2026 - Apr 24, 2026	-2.54% Sep 15, 2021 - Dec 27, 2021
#9	-1.36% May 11, 2026 - May 14, 2026	-2.46% Jan 4, 2018 - Apr 16, 2018
#10	-0.89% May 26, 2026 - May 28, 2026	-2.30% Feb 12, 2021 - May 5, 2021
#11	-0.60% Apr 17, 2026 - Apr 22, 2026	-2.03% Sep 2, 2020 - Oct 7, 2020
#12	-0.52% May 6, 2026 - May 8, 2026	-1.90% Mar 1, 2017 - Apr 24, 2017
#13	N/A	-1.71% Dec 11, 2024 - Jan 24, 2025
#14	N/A	-1.62% Oct 12, 2020 - Nov 4, 2020
#15	N/A	-1.59% Nov 1, 2017 - Jan 4, 2018