GRF vs BCFN

Comparison between Eagle Capital Growth Fund Inc (GRF, ETF) and BARON FINANCIALS ETF (BCFN, ETF).

GRF vs BCFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRF(ETF)	BCFN(ETF)
Net Assets	$48M	$48M
Expense Ratio	N/A	0.80%
Max Drawdown	69.08%	20.95%
Sharpe Ratio	0.34	-1.96
5Y Beta	0.31	0.86
P/E Ratio	N/A	24.51
Forward P/E	N/A	18.34
PEG Ratio	N/A	0.60
5Y Dividends CAGR	22.26%	N/A
5Y EPS CAGR	N/A	14.15%
Debt to Equity	N/A	55.94%
P/S Ratio	N/A	4.34
P/B Ratio	N/A	3.94

Net Assets

GRF

$48M

Winner

BCFN

$48M

Expense Ratio

GRF

N/A

BCFN

0.80%

Max Drawdown

GRF

69.08%

Winner

BCFN

20.95%

Sharpe Ratio

Winner

GRF

0.34

BCFN

-1.96

5Y Beta

Winner

GRF

0.31

BCFN

0.86

P/E Ratio

GRF

N/A

BCFN

24.51

Forward P/E

GRF

N/A

BCFN

18.34

PEG Ratio

GRF

N/A

BCFN

0.60

5Y Dividends CAGR

GRF

22.26%

BCFN

N/A

5Y EPS CAGR

GRF

N/A

BCFN

14.15%

Debt to Equity

GRF

N/A

BCFN

55.94%

P/S Ratio

GRF

N/A

BCFN

4.34

P/B Ratio

GRF

N/A

BCFN

3.94

GRF vs BCFN - Historical Returns

Returns include dividend reinvestment.

Period	GRF	BCFN
1 month	-1.39%	-3.17%
3 months	-6.42%	-5.47%
6 months	-2.84%	-15.66%
1 year	+7.45%	N/A
5 years(CAGR)	+9.04%	N/A
10 years(CAGR)	+9.97%	N/A
Max(CAGR)	+8.64%	-30.35%

Winner

GRF

-1.39%

BCFN

-3.17%

GRF

-6.42%

Winner

BCFN

-5.47%

Winner

GRF

-2.84%

BCFN

-15.66%

GRF

+7.45%

BCFN

N/A

5Y(CAGR)

GRF

+9.04%

BCFN

N/A

10Y(CAGR)

GRF

+9.97%

BCFN

N/A

Max(CAGR)

Winner

GRF

+8.64%

BCFN

-30.35%

GRF vs BCFN - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	GRF	BCFN
2026	-8.28%	-15.19%
2025	+18.14%	+0.35%
2024	+8.09%	N/A
2023	+15.94%	N/A
2022	-11.78%	N/A
2021	+31.87%	N/A
2020	+8.25%	N/A
2019	+21.53%	N/A
2018	-0.63%	N/A
2017	+13.24%	N/A
2016	+14.36%	N/A
2015	-4.25%	N/A
2014	+11.31%	N/A
2013	+32.44%	N/A
2012	+2.36%	N/A
2011	+21.20%	N/A
2010	+9.09%	N/A
2009	+23.92%	N/A
2008	-34.47%	N/A
2007	+17.44%	N/A
2006	+25.60%	N/A
2005	-19.24%	N/A
2004	+4.64%	N/A

GRF vs BCFN Drawdown Comparison

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

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

The current GRF drawdown is -14.35%. The current BCFN drawdown is -18.04%.

Rank	GRF	BCFN
#1	-60.89% Dec 27, 2007 - Dec 12, 2011	-20.95% Jan 6, 2026 - Mar 27, 2026
#2	-36.59% Feb 18, 2020 - Dec 23, 2020	-2.69% Dec 26, 2025 - Jan 5, 2026
#3	-24.98% Apr 27, 2022 - Aug 29, 2024	-0.42% Dec 15, 2025 - Dec 19, 2025
#4	-24.86% Jan 30, 2004 - Jan 5, 2007	N/A
#5	-20.20% Dec 26, 2014 - May 6, 2016	N/A
#6	-19.44% Jan 5, 2012 - Mar 7, 2013	N/A
#7	-16.49% Feb 1, 2018 - Feb 4, 2019	N/A
#8	-16.34% Dec 16, 2025 - Apr 15, 2026	N/A
#9	-15.63% Jan 21, 2022 - Apr 26, 2022	N/A
#10	-15.46% Jun 21, 2007 - Dec 12, 2007	N/A
#11	-15.22% May 13, 2016 - Nov 23, 2016	N/A
#12	-12.94% Jan 25, 2007 - Jun 21, 2007	N/A
#13	-12.66% Jul 9, 2014 - Dec 16, 2014	N/A
#14	-12.02% Nov 29, 2024 - Jul 23, 2025	N/A
#15	-11.90% Dec 5, 2016 - May 16, 2017	N/A