BCTK vs PNI

Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and Pimco New York Municipal Income Fund II (PNI, ETF).

BCTK vs PNI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCTK(ETF)	PNI(ETF)
Net Assets	$188M	$188M
Expense Ratio	0.75%	N/A
Max Drawdown	13.96%	64.22%
Sharpe Ratio	1.41	0.91
5Y Beta	1.89	0.13
P/E Ratio	96.64	N/A
Forward P/E	33.51	N/A
5Y Dividends CAGR	N/A	-4.39%
5Y EPS CAGR	34.23%	N/A
P/S Ratio	3.66	N/A
P/B Ratio	10.92	N/A

Net Assets

Winner

BCTK

$188M

PNI

$188M

Expense Ratio

BCTK

0.75%

PNI

N/A

Max Drawdown

Winner

BCTK

13.96%

PNI

64.22%

Sharpe Ratio

Winner

BCTK

1.41

PNI

0.91

5Y Beta

BCTK

1.89

Winner

PNI

0.13

P/E Ratio

BCTK

96.64

PNI

N/A

Forward P/E

BCTK

33.51

PNI

N/A

5Y Dividends CAGR

BCTK

N/A

PNI

-4.39%

5Y EPS CAGR

BCTK

34.23%

PNI

N/A

P/S Ratio

BCTK

3.66

PNI

N/A

P/B Ratio

BCTK

10.92

PNI

N/A

BCTK vs PNI - Historical Returns

Returns include dividend reinvestment.

Period	BCTK	PNI
1 month	+5.57%	+1.43%
3 months	+25.79%	+2.21%
6 months	+23.85%	+4.94%
1 year	N/A	+11.09%
5 years(CAGR)	N/A	-5.66%
10 years(CAGR)	N/A	-2.02%
Max(CAGR)	+54.72%	+2.74%

Winner

BCTK

+5.57%

PNI

+1.43%

Winner

BCTK

+25.79%

PNI

+2.21%

Winner

BCTK

+23.85%

PNI

+4.94%

BCTK

N/A

PNI

+11.09%

5Y(CAGR)

BCTK

N/A

PNI

-5.66%

10Y(CAGR)

BCTK

N/A

PNI

-2.02%

Max(CAGR)

Winner

BCTK

+54.72%

PNI

+2.74%

BCTK vs PNI - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	BCTK	PNI
2026	+20.82%	+4.49%
2025	+1.80%	+0.74%
2024	N/A	-0.59%
2023	N/A	-0.22%
2022	N/A	-26.08%
2021	N/A	+8.85%
2020	N/A	-5.47%
2019	N/A	+17.54%
2018	N/A	-6.93%
2017	N/A	+4.74%
2016	N/A	+2.82%
2015	N/A	+7.62%
2014	N/A	+26.98%
2013	N/A	-16.64%
2012	N/A	+18.08%
2011	N/A	+16.17%
2010	N/A	+1.49%
2009	N/A	+61.88%
2008	N/A	-45.31%
2007	N/A	-9.31%
2006	N/A	+1.82%
2005	N/A	+22.84%
2004	N/A	+8.37%
2003	N/A	+5.03%
2002	N/A	-3.93%

BCTK vs PNI Drawdown Comparison

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

The maximum drawdown for PNI was -59.91%, occurring on Dec 15, 2008. Recovery took 987 trading sessions.

The current BCTK drawdown is -5.27%. The current PNI drawdown is -26.01%.

Rank	BCTK	PNI
#1	-13.96% Jan 7, 2026 - Apr 14, 2026	-59.91% Feb 7, 2008 - Jan 6, 2012
#2	-10.17% Jun 2, 2026 - Jun 10, 2026	-44.12% Aug 4, 2021 - Oct 27, 2023
#3	-4.65% May 14, 2026 - May 26, 2026	-34.33% Feb 27, 2020 - Jul 6, 2021
#4	-2.86% Apr 24, 2026 - May 1, 2026	-22.88% Nov 30, 2012 - Dec 3, 2014
#5	-2.41% Dec 15, 2025 - Dec 19, 2025	-20.89% Jul 8, 2016 - Jan 7, 2020
#6	-2.18% Dec 26, 2025 - Jan 6, 2026	-14.60% Mar 17, 2004 - Oct 15, 2004
#7	-1.73% Apr 22, 2026 - Apr 24, 2026	-14.08% Apr 24, 2007 - Feb 7, 2008
#8	-1.36% May 11, 2026 - May 14, 2026	-12.73% Jan 9, 2006 - Nov 29, 2006
#9	-0.89% May 26, 2026 - May 28, 2026	-8.04% Jul 2, 2003 - Jan 22, 2004
#10	-0.60% Apr 17, 2026 - Apr 22, 2026	-7.48% Jul 18, 2002 - May 14, 2003
#11	-0.52% May 6, 2026 - May 8, 2026	-7.30% Sep 30, 2005 - Dec 12, 2005
#12	N/A	-7.19% Feb 9, 2012 - May 1, 2012
#13	N/A	-6.86% Feb 4, 2015 - Oct 26, 2015
#14	N/A	-6.72% Mar 7, 2005 - May 2, 2005
#15	N/A	-4.78% Oct 26, 2015 - Dec 21, 2015