BCTK vs SIXL
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF (SIXL, ETF).
BCTK vs SIXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BCTK
$188M
Winner
SIXL
$189M
Expense Ratio
BCTK
0.75%
Winner
SIXL
0.46%
Max Drawdown
Winner
BCTK
13.96%
SIXL
16.90%
Sharpe Ratio
Winner
BCTK
1.41
SIXL
0.42
5Y Beta
BCTK
1.89
Winner
SIXL
0.35
P/E Ratio
BCTK
96.64
Winner
SIXL
17.93
Forward P/E
BCTK
33.51
Winner
SIXL
15.92
5Y Dividends CAGR
BCTK
N/A
SIXL
38.89%
5Y EPS CAGR
Winner
BCTK
34.23%
SIXL
10.87%
Debt to Equity
BCTK
N/A
SIXL
53.01%
P/S Ratio
BCTK
3.66
Winner
SIXL
1.51
P/B Ratio
BCTK
10.92
Winner
SIXL
2.31
BCTK vs SIXL - Holdings Comparison
BCTK and SIXL have 1 common holdings. Overlap is 0.01%
BCTK's top 25 holdings weight is 87.01%. SIXL's top 25 holdings weight is 13.30%.
| Rank | BCTK | SIXL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.42% | PROGYNY INC (PGNY) - 0.62% |
| #2 | BROADCOM INC (AVGO) - 8.25% | ELEVANCE HEALTH INC (ELV) - 0.59% |
| #3 | NVIDIA CORP (NVDA) - 6.74% | TG THERAPEUTICS INC (TGTX) - 0.55% |
| #4 | LAM RESEARCH CORP (LRCX) - 6.38% | MURPHY USA INC (MUSA) - 0.55% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.23% | JOHN WILEY & SONS INC CLASS A (WLY) - 0.55% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.18% | WHITESTONE REIT (WSR) - 0.55% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.63% | DAVITA INC (DVA) - 0.55% |
| #8 | AMAZON.COM INC (AMZN) - 4.61% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.54% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | VERISIGN INC (VRSN) - 0.54% |
| #10 | COHERENT CORP (COHR) - 3.51% | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 0.54% |
| #11 | TESLA INC (TSLA) - 3.36% | THE CHEFS' WAREHOUSE INC (CHEF) - 0.54% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.89% | NEWMARKET CORP (NEU) - 0.53% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 2.84% | SENSIENT TECHNOLOGIES CORP (SXT) - 0.53% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.71% | VIRTU FINANCIAL INC CLASS A (VIRT) - 0.53% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.03% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 0.53% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.98% | UL SOLUTIONS INC CLASS A COMMON STOCK (ULS) - 0.52% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.96% | n/a (MSGS) - 0.52% |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.92% | CORECIVIC INC (CXW) - 0.51% |
| #19 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.73% | PRICESMART INC (PSMT) - 0.51% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.55% | UNITED FIRE GROUP INC (UFCS) - 0.51% |
| #21 | QUANTA SERVICES INC (PWR) - 1.50% | EXELIXIS INC (EXEL) - 0.51% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.50% | MONSTER BEVERAGE CORP (MNST) - 0.50% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.49% | CVS HEALTH CORP (CVS) - 0.50% |
| #24 | CLOUDFLARE INC (NET) - 1.44% | ELLINGTON FINANCIAL INC (EFC) - 0.49% |
| #25 | GDS HOLDINGS LTD ADR (GDS) - 1.44% | CASEY'S GENERAL STORES INC (CASY) - 0.49% |
| Total Holdings | 40 | 242 |
BCTK vs SIXL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCTK
+5.57%
SIXL
+1.87%
3M
Winner
BCTK
+25.79%
SIXL
+1.90%
6M
Winner
BCTK
+23.85%
SIXL
+5.84%
1Y
BCTK
N/A
SIXL
+8.13%
5Y(CAGR)
BCTK
N/A
SIXL
+4.08%
Max(CAGR)
Winner
BCTK
+54.72%
SIXL
+8.56%
BCTK vs SIXL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | SIXL |
|---|---|---|
| 2026 | +20.82% | +6.74% |
| 2025 | +1.80% | +0.14% |
| 2024 | N/A | +13.42% |
| 2023 | N/A | +2.15% |
| 2022 | N/A | -7.19% |
| 2021 | N/A | +20.72% |
| 2020 | N/A | +18.42% |
BCTK vs SIXL Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for SIXL was -16.07%, occurring on Oct 7, 2022. Recovery took 591 trading sessions.
The current BCTK drawdown is -5.27%. The current SIXL drawdown is -1.92%.
| Rank | BCTK | SIXL |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -16.07% Dec 31, 2021 - May 9, 2024 |
| #2 | -10.17% Jun 2, 2026 - Jun 10, 2026 | -11.65% Nov 29, 2024 - Feb 5, 2026 |
| #3 | -4.65% May 14, 2026 - May 26, 2026 | -7.53% Jun 8, 2020 - Jul 29, 2020 |
| #4 | -2.86% Apr 24, 2026 - May 1, 2026 | -7.12% Aug 7, 2020 - Oct 12, 2020 |
| #5 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -6.52% Mar 2, 2026 - Mar 20, 2026 |
| #6 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -5.84% Oct 12, 2020 - Nov 11, 2020 |
| #7 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -5.82% Feb 12, 2021 - Mar 15, 2021 |
| #8 | -1.36% May 11, 2026 - May 14, 2026 | -5.20% Nov 16, 2021 - Dec 22, 2021 |
| #9 | -0.89% May 26, 2026 - May 28, 2026 | -5.13% Sep 2, 2021 - Nov 5, 2021 |
| #10 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -3.96% May 11, 2020 - May 26, 2020 |
| #11 | -0.52% May 6, 2026 - May 8, 2026 | -3.54% May 16, 2024 - Jul 12, 2024 |
| #12 | N/A | -3.44% Jul 30, 2024 - Aug 16, 2024 |
| #13 | N/A | -2.88% Apr 23, 2021 - Jun 7, 2021 |
| #14 | N/A | -2.88% Mar 15, 2021 - Apr 1, 2021 |
| #15 | N/A | -2.87% Jan 26, 2021 - Feb 5, 2021 |
Correlation
Correlation between BCTK and SIXL is 0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
0.21
-101
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