BCTK vs ITWO
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and ProShares Russell 2000 High Income ETF (ITWO, ETF).
BCTK vs ITWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCTK
$188M
ITWO
$188M
Expense Ratio
BCTK
0.75%
Winner
ITWO
0.55%
Max Drawdown
Winner
BCTK
13.96%
ITWO
29.46%
Sharpe Ratio
BCTK
1.41
Winner
ITWO
1.54
5Y Beta
BCTK
1.89
Winner
ITWO
1.01
P/E Ratio
BCTK
96.64
Winner
ITWO
-1697.56
Forward P/E
BCTK
33.51
Winner
ITWO
14.76
5Y EPS CAGR
Winner
BCTK
34.23%
ITWO
12.70%
Debt to Equity
BCTK
N/A
ITWO
38.19%
P/S Ratio
BCTK
3.66
Winner
ITWO
1.29
P/B Ratio
BCTK
10.92
Winner
ITWO
2.07
BCTK vs ITWO - Holdings Comparison
BCTK and ITWO have 4 common holdings. Overlap is -1.38%
BCTK's top 25 holdings weight is 87.01%. ITWO's top 25 holdings weight is 14.38%.
| Rank | BCTK | ITWO |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.42% | CTE PROSHARES TRUST M (n/a) - 5.45% |
| #2 | BROADCOM INC (AVGO) - 8.25% | CASH (n/a) - 1.14% |
| #3 | NVIDIA CORP (NVDA) - 6.74% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.62% |
| #4 | LAM RESEARCH CORP (LRCX) - 6.38% | n/a (n/a) - 0.58% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.23% | FABRINET (FN) - 0.43% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.18% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.40% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.63% | IONQ INC CLASS A (IONQ) - 0.34% |
| #8 | AMAZON.COM INC (AMZN) - 4.61% | ENSIGN GROUP INC (ENSG) - 0.33% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | KB HOME (KBH) - 0.32% |
| #10 | COHERENT CORP (COHR) - 3.51% | n/a (HIMS) - 0.32% |
| #11 | TESLA INC (TSLA) - 3.36% | BLOOM ENERGY CORP CLASS A (BE) - 0.32% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.89% | FRONTDOOR INC (FTDR) - 0.32% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 2.84% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.32% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.71% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.03% | SPX TECHNOLOGIES INC (SPXC) - 0.31% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.98% | CHART INDUSTRIES INC (GTLS) - 0.31% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.96% | COMMVAULT SYSTEMS INC (CVLT) - 0.30% |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.92% | UMB FINANCIAL CORP (UMBF) - 0.30% |
| #19 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.73% | RAMBUS INC (RMBS) - 0.29% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.55% | JOBY AVIATION INC (JOBY) - 0.29% |
| #21 | QUANTA SERVICES INC (PWR) - 1.50% | AEROVIRONMENT INC (AVAV) - 0.28% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.50% | BRIDGEBIO PHARMA INC (BBIO) - 0.28% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.49% | OKLO INC CLASS A SHARES (OKLO) - 0.28% |
| #24 | CLOUDFLARE INC (NET) - 1.44% | FEDERAL SIGNAL CORP (FSS) - 0.27% |
| #25 | GDS HOLDINGS LTD ADR (GDS) - 1.44% | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.27% |
| Total Holdings | 40 | 1912 |
BCTK vs ITWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCTK
+5.57%
ITWO
+4.23%
3M
Winner
BCTK
+25.79%
ITWO
+18.97%
6M
Winner
BCTK
+23.85%
ITWO
+15.68%
1Y
BCTK
N/A
ITWO
+39.16%
Max(CAGR)
Winner
BCTK
+54.72%
ITWO
+22.05%
BCTK vs ITWO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | ITWO |
|---|---|---|
| 2026 | +20.82% | +18.82% |
| 2025 | +1.80% | +14.22% |
| 2024 | N/A | +3.68% |
BCTK vs ITWO Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for ITWO was -24.74%, occurring on Apr 8, 2025. Recovery took 197 trading sessions.
The current BCTK drawdown is -5.27%.
| Rank | BCTK | ITWO |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -24.74% Nov 25, 2024 - Sep 11, 2025 |
| #2 | -10.17% Jun 2, 2026 - Jun 10, 2026 | -9.81% Jan 22, 2026 - Apr 14, 2026 |
| #3 | -4.65% May 14, 2026 - May 26, 2026 | -8.21% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -2.86% Apr 24, 2026 - May 1, 2026 | -5.00% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -4.62% May 6, 2026 - May 26, 2026 |
| #6 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -3.94% Dec 11, 2025 - Jan 8, 2026 |
| #7 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -3.84% Oct 8, 2025 - Oct 14, 2025 |
| #8 | -1.36% May 11, 2026 - May 14, 2026 | -3.72% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -0.89% May 26, 2026 - May 28, 2026 | -3.62% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -3.01% Sep 19, 2024 - Oct 14, 2024 |
| #11 | -0.52% May 6, 2026 - May 8, 2026 | -2.73% Oct 15, 2025 - Oct 27, 2025 |
| #12 | N/A | -2.13% Sep 19, 2025 - Oct 3, 2025 |
| #13 | N/A | -1.81% Apr 27, 2026 - May 1, 2026 |
| #14 | N/A | -1.62% Sep 5, 2024 - Sep 12, 2024 |
| #15 | N/A | -1.47% Jan 15, 2026 - Jan 21, 2026 |
Correlation
Correlation between BCTK and ITWO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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