CNAV vs BCFN

Comparison between MOHR COMPANY NAV ETF (CNAV, ETF) and BARON FINANCIALS ETF (BCFN, ETF).

CNAV vs BCFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNAV(ETF)	BCFN(ETF)
Net Assets	$48M	$48M
Expense Ratio	1.31%	0.80%
Max Drawdown	30.06%	20.95%
Sharpe Ratio	0.93	-0.42
5Y Beta	1.40	0.67
P/E Ratio	30.86	22.28
Forward P/E	22.86	19.00
PEG Ratio	N/A	0.38
5Y EPS CAGR	23.16%	15.83%
Debt to Equity	144.79%	77.55%
P/S Ratio	2.99	4.47
P/B Ratio	5.86	3.97

Net Assets

CNAV

$48M

BCFN

$48M

Expense Ratio

CNAV

1.31%

Winner

BCFN

0.80%

Max Drawdown

CNAV

30.06%

Winner

BCFN

20.95%

Sharpe Ratio

Winner

CNAV

0.93

BCFN

-0.42

5Y Beta

CNAV

1.40

Winner

BCFN

0.67

P/E Ratio

CNAV

30.86

Winner

BCFN

22.28

Forward P/E

CNAV

22.86

Winner

BCFN

19.00

PEG Ratio

CNAV

N/A

BCFN

0.38

5Y EPS CAGR

Winner

CNAV

23.16%

BCFN

15.83%

Debt to Equity

CNAV

144.79%

Winner

BCFN

77.55%

P/S Ratio

Winner

CNAV

2.99

BCFN

4.47

P/B Ratio

CNAV

5.86

Winner

BCFN

3.97

CNAV vs BCFN - Holdings Comparison

CNAV and BCFN have 2 common holdings. Overlap is 1.72%

CNAV's top 25 holdings weight is 72.26%. BCFN's top 25 holdings weight is 83.72%.

Rank	CNAV	BCFN
#1	WESTERN DIGITAL CORP (WDC) - 6.58%	VISA INC CLASS A (V) - 5.88%
#2	TAPESTRY INC (TPR) - 4.15%	MASTERCARD INC CLASS A (MA) - 5.74%
#3	ALPHABET INC CLASS A (GOOGL) - 3.71%	BANK OF AMERICA CORP (BAC) - 4.96%
#4	COMFORT SYSTEMS USA INC (FIX) - 3.48%	JPMORGAN CHASE & CO (JPM) - 4.50%
#5	CORNING INC (GLW) - 3.43%	CHARLES SCHWAB CORP (SCHW) - 4.36%
#6	APPLIED MATERIALS INC (AMAT) - 3.36%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.12%
#7	UNITED AIRLINES HOLDINGS INC (UAL) - 3.28%	MORGAN STANLEY (MS) - 4.02%
#8	CATERPILLAR INC (CAT) - 3.06%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.84%
#9	SOUTHERN COPPER CORP (SCCO) - 3.00%	S&P GLOBAL INC (SPGI) - 3.77%
#10	WALMART INC (WMT) - 2.79%	MOODYS CORP (MCO) - 3.65%
#11	TKO GROUP HOLDINGS INC (TKO) - 2.65%	KKR & CO INC ORDINARY SHARES (KKR) - 3.54%
#12	FTAI AVIATION LTD (FTAI) - 2.57%	MSCI INC (MSCI) - 3.42%
#13	BAKER HUGHES CO CLASS A (BKR) - 2.57%	MERCADOLIBRE INC (MELI) - 3.13%
#14	CURTISS-WRIGHT CORP (CW) - 2.54%	BLACKROCK INC (BLK) - 3.07%
#15	RALPH LAUREN CORP CLASS A (RL) - 2.53%	APOLLO GLOBAL MANAGEMENT INC (APO) - 2.97%
#16	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.50%	AERCAP HOLDINGS NV (AER) - 2.85%
#17	CITIGROUP INC (C) - 2.37%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.84%
#18	GENERAL MOTORS CO (GM) - 2.25%	CME GROUP INC CLASS A (CME) - 2.78%
#19	GE VERNOVA INC (GEV) - 2.24%	CAPITAL ONE FINANCIAL CORP (COF) - 2.59%
#20	WOODWARD INC (WWD) - 2.23%	AMERICAN EXPRESS CO (AXP) - 2.36%
#21	SANDISK CORP ORDINARY SHARES (SNDK) - 2.21%	VERISK ANALYTICS INC (VRSK) - 2.21%
#22	TELEDYNE TECHNOLOGIES INC (TDY) - 2.20%	ARCH CAPITAL GROUP LTD (ACGL) - 2.03%
#23	ADVANCED MICRO DEVICES INC (AMD) - 2.20%	HOULIHAN LOKEY INC CLASS A (HLI) - 1.77%
#24	JACK HENRY & ASSOCIATES INC (JKHY) - 2.19%	TRADEWEB MARKETS INC (TW) - 1.66%
#25	FREEPORT-MCMORAN INC (FCX) - 2.17%	WISE GROUP PLC CLASS A (WSE) - 1.66%
Total Holdings	40	43

CNAV vs BCFN - Historical Returns

Returns include dividend reinvestment.

Period	CNAV	BCFN
1 month	-3.08%	+6.69%
3 months	-10.83%	+13.20%
6 months	+11.37%	+9.65%
1 year	+35.04%	N/A
Max(CAGR)	+25.28%	-5.39%

CNAV

-3.08%

Winner

BCFN

+6.69%

CNAV

-10.83%

Winner

BCFN

+13.20%

Winner

CNAV

+11.37%

BCFN

+9.65%

CNAV

+35.04%

BCFN

N/A

Max(CAGR)

Winner

CNAV

+25.28%

BCFN

-5.39%

CNAV vs BCFN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	CNAV	BCFN
2026	+22.04%	-3.23%
2025	+15.84%	+0.35%
2024	+6.34%	N/A

CNAV vs BCFN Drawdown Comparison

The maximum drawdown for CNAV was -30.06%, occurring on Apr 8, 2025. Recovery took 140 trading sessions.

The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CNAV drawdown is -20.81%. The current BCFN drawdown is -6.49%.

Rank	CNAV	BCFN
#1	-30.06% Feb 6, 2025 - Aug 28, 2025	-20.95% Jan 6, 2026 - Mar 27, 2026
#2	-25.80% Jun 22, 2026 - Jul 29, 2026	-2.69% Dec 26, 2025 - Jan 5, 2026
#3	-12.97% Feb 25, 2026 - Apr 8, 2026	-0.42% Dec 15, 2025 - Dec 19, 2025
#4	-11.61% Jun 3, 2026 - Jun 15, 2026	N/A
#5	-9.15% Oct 31, 2025 - Dec 11, 2025	N/A
#6	-8.46% Dec 6, 2024 - Jan 24, 2025	N/A
#7	-7.88% May 11, 2026 - May 26, 2026	N/A
#8	-5.09% Jan 24, 2025 - Feb 6, 2025	N/A
#9	-4.22% Dec 11, 2025 - Jan 6, 2026	N/A
#10	-4.19% Jan 29, 2026 - Feb 9, 2026	N/A
#11	-4.10% Oct 8, 2025 - Oct 27, 2025	N/A
#12	-3.61% May 6, 2026 - May 8, 2026	N/A
#13	-3.58% Apr 24, 2026 - Apr 30, 2026	N/A
#14	-3.00% Oct 18, 2024 - Nov 6, 2024	N/A
#15	-2.61% Jun 15, 2026 - Jun 18, 2026	N/A

Correlation

Correlation between CNAV and BCFN is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101