EFAS vs BCFN
Comparison between GLOBAL X MSCI SUPERDIVIDEND EAFE ETF (EFAS, ETF) and BARON FINANCIALS ETF (BCFN, ETF).
EFAS vs BCFN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EFAS
$48M
BCFN
$48M
Expense Ratio
Winner
EFAS
0.55%
BCFN
0.80%
Max Drawdown
EFAS
51.08%
Winner
BCFN
20.95%
Sharpe Ratio
Winner
EFAS
2.21
BCFN
-1.96
5Y Beta
Winner
EFAS
0.35
BCFN
0.86
P/E Ratio
EFAS
N/A
BCFN
24.51
Forward P/E
EFAS
N/A
BCFN
18.34
PEG Ratio
EFAS
N/A
BCFN
0.60
5Y Dividends CAGR
EFAS
9.50%
BCFN
N/A
5Y EPS CAGR
EFAS
N/A
BCFN
14.15%
Debt to Equity
EFAS
N/A
BCFN
55.94%
P/S Ratio
EFAS
N/A
BCFN
4.34
P/B Ratio
EFAS
N/A
BCFN
3.94
EFAS vs BCFN - Holdings Comparison
EFAS and BCFN have 1 common holdings. Overlap is 0.00%
EFAS's top 25 holdings weight is 57.04%. BCFN's top 25 holdings weight is 83.36%.
| Rank | EFAS | BCFN |
|---|---|---|
| #1 | REPSOL SA (n/a) - 3.09% | VISA INC CLASS A (V) - 5.91% |
| #2 | ENI SPA (n/a) - 2.89% | MASTERCARD INC CLASS A (MA) - 5.46% |
| #3 | AKER BP ASA (n/a) - 2.57% | S&P GLOBAL INC (SPGI) - 4.98% |
| #4 | EQUINOR ASA (n/a) - 2.55% | BANK OF AMERICA CORP (BAC) - 4.39% |
| #5 | CAIXABANK SA (n/a) - 2.47% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.29% |
| #6 | ADMIRAL GROUP PLC (n/a) - 2.42% | CHARLES SCHWAB CORP (SCHW) - 4.19% |
| #7 | ENGIE SA (n/a) - 2.38% | MORGAN STANLEY (MS) - 4.18% |
| #8 | BRITISH AMERICAN TOBACCO PLC (n/a) - 2.34% | MSCI INC (MSCI) - 3.81% |
| #9 | SINO LAND CO LTD (n/a) - 2.32% | MOODYS CORP (MCO) - 3.70% |
| #10 | M&G PLC ORDINARY SHARES (n/a) - 2.27% | KKR & CO INC ORDINARY SHARES (KKR) - 3.60% |
| #11 | LINK REAL ESTATE INVESTMENT TRUST (n/a) - 2.23% | LPL FINANCIAL HOLDINGS INC (LPLA) - 3.53% |
| #12 | NN GROUP NV (n/a) - 2.22% | APOLLO GLOBAL MANAGEMENT INC (APO) - 3.42% |
| #13 | ORANGE SA (n/a) - 2.21% | CME GROUP INC CLASS A (CME) - 3.29% |
| #14 | POSTE ITALIANE SPA (n/a) - 2.21% | BLACKROCK INC (BLK) - 3.18% |
| #15 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 2.20% | TRADEWEB MARKETS INC (TW) - 3.02% |
| #16 | APA GROUP (n/a) - 2.19% | MERCADOLIBRE INC (MELI) - 3.02% |
| #17 | BANCO BPM SPA (n/a) - 2.18% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.77% |
| #18 | OMV AG (n/a) - 2.14% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.41% |
| #19 | EDP-ENERGIAS DE PORTUGAL SA (n/a) - 2.07% | CAPITAL ONE FINANCIAL CORP (COF) - 2.41% |
| #20 | HENDERSON LAND DEVELOPMENT CO LTD (n/a) - 2.06% | VERISK ANALYTICS INC (VRSK) - 2.25% |
| #21 | STANDARD LIFE PLC (n/a) - 2.03% | JPMORGAN CHASE & CO (JPM) - 2.25% |
| #22 | WH GROUP LTD SHS UNITARY 144A/REG S (n/a) - 2.03% | ARCH CAPITAL GROUP LTD (ACGL) - 2.08% |
| #23 | CARREFOUR (n/a) - 2.03% | WISE GROUP PLC CLASS A (WSE) - 1.89% |
| #24 | SNAM SPA (n/a) - 1.99% | GUIDEWIRE SOFTWARE INC (GWRE) - 1.78% |
| #25 | AGEAS SA/ NV (n/a) - 1.95% | FAIR ISAAC CORP (FICO) - 1.55% |
| Total Holdings | 55 | 43 |
EFAS vs BCFN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EFAS
-0.39%
BCFN
-3.17%
3M
Winner
EFAS
+6.95%
BCFN
-5.47%
6M
Winner
EFAS
+19.02%
BCFN
-15.66%
1Y
EFAS
+29.61%
BCFN
N/A
5Y(CAGR)
EFAS
+12.34%
BCFN
N/A
10Y(CAGR)
EFAS
+10.38%
BCFN
N/A
Max(CAGR)
Winner
EFAS
+10.38%
BCFN
-30.35%
EFAS vs BCFN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | EFAS | BCFN |
|---|---|---|
| 2026 | +13.31% | -15.19% |
| 2025 | +46.57% | +0.35% |
| 2024 | +3.72% | N/A |
| 2023 | +12.99% | N/A |
| 2022 | -8.24% | N/A |
| 2021 | +12.63% | N/A |
| 2020 | -6.32% | N/A |
| 2019 | +14.59% | N/A |
| 2018 | -12.07% | N/A |
| 2017 | +22.75% | N/A |
| 2016 | +6.02% | N/A |
EFAS vs BCFN Drawdown Comparison
The maximum drawdown for EFAS was -44.40%, occurring on Mar 23, 2020. Recovery took 801 trading sessions.
The maximum drawdown for BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current EFAS drawdown is -1.65%. The current BCFN drawdown is -18.04%.
| Rank | EFAS | BCFN |
|---|---|---|
| #1 | -44.40% Jan 26, 2018 - Apr 5, 2021 | -20.95% Jan 6, 2026 - Mar 27, 2026 |
| #2 | -28.80% Feb 9, 2022 - Dec 19, 2023 | -2.69% Dec 26, 2025 - Jan 5, 2026 |
| #3 | -11.84% Mar 19, 2025 - Apr 22, 2025 | -0.42% Dec 15, 2025 - Dec 19, 2025 |
| #4 | -10.12% Sep 27, 2024 - Mar 3, 2025 | N/A |
| #5 | -8.43% Jun 8, 2021 - Jan 12, 2022 | N/A |
| #6 | -7.77% Apr 13, 2017 - Jul 14, 2017 | N/A |
| #7 | -6.46% May 15, 2024 - Aug 15, 2024 | N/A |
| #8 | -5.58% Dec 27, 2023 - Mar 7, 2024 | N/A |
| #9 | -5.30% Feb 27, 2026 - Apr 6, 2026 | N/A |
| #10 | -4.66% Sep 15, 2025 - Dec 15, 2025 | N/A |
| #11 | -4.08% Apr 9, 2024 - May 6, 2024 | N/A |
| #12 | -3.84% Aug 22, 2025 - Sep 15, 2025 | N/A |
| #13 | -3.42% Oct 20, 2017 - Dec 22, 2017 | N/A |
| #14 | -3.11% Jan 14, 2022 - Feb 9, 2022 | N/A |
| #15 | -3.01% May 21, 2026 - Jun 3, 2026 | N/A |
Correlation
Correlation between EFAS and BCFN is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.90
-101
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