BCTK vs USEW
Comparison between BARON TECHNOLOGY ETF (BCTK, ETF) and Cambria US EW ETF (USEW, ETF).
BCTK vs USEW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BCTK
$188M
USEW
$187M
Expense Ratio
BCTK
0.75%
Winner
USEW
0.30%
Max Drawdown
BCTK
13.96%
Winner
USEW
8.25%
Sharpe Ratio
Winner
BCTK
1.41
USEW
1.16
5Y Beta
BCTK
1.89
Winner
USEW
0.92
P/E Ratio
BCTK
96.64
USEW
N/A
Forward P/E
BCTK
33.51
USEW
N/A
5Y EPS CAGR
BCTK
34.23%
USEW
N/A
P/S Ratio
BCTK
3.66
USEW
N/A
P/B Ratio
BCTK
10.92
USEW
N/A
BCTK vs USEW - Holdings Comparison
BCTK and USEW have 22 common holdings. Overlap is 11.08%
BCTK's top 25 holdings weight is 87.01%. USEW's top 25 holdings weight is 48.80%.
| Rank | BCTK | USEW |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.42% | INVESCO S&P 500® LOW VOLATILITY ETF (SPLV) - 6.64% |
| #2 | BROADCOM INC (AVGO) - 8.25% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 4.04% |
| #3 | NVIDIA CORP (NVDA) - 6.74% | NVIDIA CORP (NVDA) - 3.44% |
| #4 | LAM RESEARCH CORP (LRCX) - 6.38% | MICROSOFT CORP (MSFT) - 3.34% |
| #5 | MICRON TECHNOLOGY INC (MU) - 5.23% | APPLE INC (AAPL) - 3.01% |
| #6 | ALPHABET INC CLASS C (GOOG) - 5.18% | INVESCO QQQ TRUST (QQQ) - 2.88% |
| #7 | SPOTIFY TECHNOLOGY SA (SPOT) - 4.63% | FIDELITY VALUE FACTOR ETF (FVAL) - 2.74% |
| #8 | AMAZON.COM INC (AMZN) - 4.61% | VANGUARD S&P 500 ETF (VOO) - 2.46% |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 3.72% | ISHARES RUSSELL 1000 VALUE ETF (IWD) - 1.89% |
| #10 | COHERENT CORP (COHR) - 3.51% | n/a (MDYV) - 1.86% |
| #11 | TESLA INC (TSLA) - 3.36% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 1.83% |
| #12 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.89% | VANGUARD TOTAL STOCK MARKET ETF (VTI) - 1.68% |
| #13 | RUBRIK INC CLASS A SHARES (RBRK) - 2.84% | ALPHABET INC CLASS C (GOOG) - 1.67% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.71% | INVESCO S&P GLOBAL WATER ETF (CGW) - 1.55% |
| #15 | DATADOG INC CLASS A (DDOG) - 2.03% | AMAZON.COM INC (AMZN) - 1.53% |
| #16 | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.98% | META PLATFORMS INC CLASS A (META) - 1.46% |
| #17 | ASML HOLDING NV ADR (ASML) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #18 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.92% | BROADCOM INC (AVGO) - 1.37% |
| #19 | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.73% | VANGUARD VALUE ETF (VTV) - 1.25% |
| #20 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.55% | PROSHARES S&P 500 DIVIDEND ARISTOCRATS (NOBL) - 1.12% |
| #21 | QUANTA SERVICES INC (PWR) - 1.50% | n/a (SHOP) - 0.33% |
| #22 | ARISTA NETWORKS INC (ANET) - 1.50% | ISHARES CORE S&P MID-CAP ETF (IJH) - 0.32% |
| #23 | META PLATFORMS INC CLASS A (META) - 1.49% | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) - 0.32% |
| #24 | CLOUDFLARE INC (NET) - 1.44% | ISHARES MSCI USA MIN VOL FACTOR ETF (USMV) - 0.31% |
| #25 | GDS HOLDINGS LTD ADR (GDS) - 1.44% | AMERICAN EXPRESS CO (AXP) - 0.30% |
| Total Holdings | 40 | 557 |
BCTK vs USEW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BCTK
+5.57%
USEW
+2.25%
3M
Winner
BCTK
+25.79%
USEW
+10.89%
6M
Winner
BCTK
+23.85%
USEW
+9.57%
Max(CAGR)
Winner
BCTK
+54.72%
USEW
+20.89%
BCTK vs USEW - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BCTK | USEW |
|---|---|---|
| 2026 | +20.82% | +8.60% |
| 2025 | +1.80% | +0.77% |
BCTK vs USEW Drawdown Comparison
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The maximum drawdown for USEW was -7.85%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The current BCTK drawdown is -5.27%. The current USEW drawdown is -0.66%.
| Rank | BCTK | USEW |
|---|---|---|
| #1 | -13.96% Jan 7, 2026 - Apr 14, 2026 | -7.85% Jan 27, 2026 - Apr 15, 2026 |
| #2 | -10.17% Jun 2, 2026 - Jun 10, 2026 | -3.00% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -4.65% May 14, 2026 - May 26, 2026 | -2.03% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -2.86% Apr 24, 2026 - May 1, 2026 | -1.62% May 14, 2026 - May 22, 2026 |
| #5 | -2.41% Dec 15, 2025 - Dec 19, 2025 | -1.25% Dec 24, 2025 - Jan 6, 2026 |
| #6 | -2.18% Dec 26, 2025 - Jan 6, 2026 | -0.79% May 6, 2026 - May 14, 2026 |
| #7 | -1.73% Apr 22, 2026 - Apr 24, 2026 | -0.67% Jan 6, 2026 - Jan 9, 2026 |
| #8 | -1.36% May 11, 2026 - May 14, 2026 | -0.63% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.89% May 26, 2026 - May 28, 2026 | -0.48% May 1, 2026 - May 5, 2026 |
| #10 | -0.60% Apr 17, 2026 - Apr 22, 2026 | -0.42% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -0.52% May 6, 2026 - May 8, 2026 | -0.11% May 26, 2026 - May 28, 2026 |
Correlation
Correlation between BCTK and USEW is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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