HIDV vs BCTK
Comparison between AB US HIGH DIVIDEND ETF (HIDV, ETF) and BARON TECHNOLOGY ETF (BCTK, ETF).
HIDV vs BCTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
HIDV
$205M
BCTK
$205M
Expense Ratio
Winner
HIDV
0.35%
BCTK
0.75%
Max Drawdown
HIDV
19.50%
Winner
BCTK
13.96%
Sharpe Ratio
Winner
HIDV
1.47
BCTK
1.06
5Y Beta
Winner
HIDV
0.91
BCTK
2.00
P/E Ratio
Winner
HIDV
20.48
BCTK
78.90
Forward P/E
Winner
HIDV
14.42
BCTK
27.84
PEG Ratio
HIDV
0.18
BCTK
N/A
5Y EPS CAGR
HIDV
23.36%
Winner
BCTK
35.94%
Debt to Equity
HIDV
-30.64%
BCTK
N/A
P/S Ratio
Winner
HIDV
1.94
BCTK
3.37
P/B Ratio
Winner
HIDV
3.15
BCTK
11.15
HIDV vs BCTK - Holdings Comparison
HIDV and BCTK have 11 common holdings. Overlap is 20.34%
HIDV's top 25 holdings weight is 53.32%. BCTK's top 25 holdings weight is 89.96%.
| Rank | HIDV | BCTK |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.39% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 8.71% |
| #2 | APPLE INC (AAPL) - 8.23% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 7.97% |
| #3 | MICROSOFT CORP (MSFT) - 3.67% | LAM RESEARCH CORP (LRCX) - 7.23% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.36% | BROADCOM INC (AVGO) - 7.06% |
| #5 | AMAZON.COM INC (AMZN) - 3.01% | ALPHABET INC CLASS C (GOOG) - 6.58% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.30% | NVIDIA CORP (NVDA) - 6.10% |
| #7 | ELI LILLY AND CO (LLY) - 2.21% | SPOTIFY TECHNOLOGY SA (SPOT) - 4.78% |
| #8 | BROADCOM INC (AVGO) - 2.07% | AMAZON.COM INC (AMZN) - 4.37% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.87% | MICRON TECHNOLOGY INC (MU) - 4.17% |
| #10 | LAM RESEARCH CORP (LRCX) - 1.40% | AXON ENTERPRISE INC (AXON) - 3.57% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.39% | ADVANCED MICRO DEVICES INC (AMD) - 3.30% |
| #12 | META PLATFORMS INC CLASS A (META) - 1.36% | TESLA INC (TSLA) - 3.24% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.28% | COHERENT CORP (COHR) - 3.12% |
| #14 | CHEVRON CORP (CVX) - 1.26% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.82% |
| #15 | KLA CORP (KLAC) - 1.22% | RUBRIK INC CLASS A SHARES (RBRK) - 2.31% |
| #16 | WELLS FARGO & CO (WFC) - 1.19% | ASML HOLDING NV ADR (ASML) - 2.17% |
| #17 | MORGAN STANLEY (MS) - 1.15% | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.84% |
| #18 | VERIZON COMMUNICATIONS INC (VZ) - 1.06% | HINGE HEALTH INC ORDINARY SHARES CLASS A (HNGE) - 1.83% |
| #19 | ABBVIE INC (ABBV) - 1.06% | QUANTA SERVICES INC (PWR) - 1.48% |
| #20 | PFIZER INC (PFE) - 1.03% | GDS HOLDINGS LTD ADR (GDS) - 1.36% |
| #21 | AT&T INC (T) - 1.02% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.30% |
| #22 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.98% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.23% |
| #23 | ALTRIA GROUP INC (MO) - 0.96% | INDIE SEMICONDUCTOR INC ORDINARY SHARES CLASS A (INDI) - 1.21% |
| #24 | TESLA INC (TSLA) - 0.93% | ARISTA NETWORKS INC (ANET) - 1.14% |
| #25 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 0.92% | FORGENT POWER SOLUTIONS INC ORDINARY SHARES CLASS A (FPS) - 1.07% |
| Total Holdings | 106 | 39 |
HIDV vs BCTK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HIDV
+2.94%
BCTK
-5.93%
3M
HIDV
+8.04%
Winner
BCTK
+11.00%
6M
HIDV
+11.95%
Winner
BCTK
+18.98%
1Y
HIDV
+23.34%
BCTK
N/A
Max(CAGR)
HIDV
+23.14%
Winner
BCTK
+36.68%
HIDV vs BCTK - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HIDV | BCTK |
|---|---|---|
| 2026 | +12.79% | +17.55% |
| 2025 | +14.97% | +1.80% |
| 2024 | +26.32% | N/A |
| 2023 | +22.21% | N/A |
HIDV vs BCTK Drawdown Comparison
The maximum drawdown for HIDV was -18.76%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The maximum drawdown for BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.
The current BCTK drawdown is -8.46%.
| Rank | HIDV | BCTK |
|---|---|---|
| #1 | -18.76% Feb 19, 2025 - Jul 2, 2025 | -13.96% Jan 7, 2026 - Apr 14, 2026 |
| #2 | -10.01% Jul 31, 2023 - Dec 1, 2023 | -11.17% Jun 30, 2026 - Jul 17, 2026 |
| #3 | -9.56% Feb 11, 2026 - Apr 16, 2026 | -10.17% Jun 2, 2026 - Jun 30, 2026 |
| #4 | -7.35% Jul 16, 2024 - Aug 23, 2024 | -4.65% May 14, 2026 - May 26, 2026 |
| #5 | -4.98% Mar 28, 2024 - May 9, 2024 | -2.86% Apr 24, 2026 - May 1, 2026 |
| #6 | -4.82% Dec 5, 2024 - Feb 18, 2025 | -2.41% Dec 15, 2025 - Dec 19, 2025 |
| #7 | -4.58% Oct 28, 2025 - Nov 26, 2025 | -2.18% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -4.18% Aug 30, 2024 - Sep 19, 2024 | -1.73% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -3.74% Apr 28, 2023 - Jun 2, 2023 | -1.36% May 11, 2026 - May 14, 2026 |
| #10 | -3.34% Oct 3, 2025 - Oct 27, 2025 | -0.89% May 26, 2026 - May 28, 2026 |
| #11 | -3.26% Jun 2, 2026 - Jul 10, 2026 | -0.60% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -3.10% Oct 18, 2024 - Nov 6, 2024 | -0.52% May 6, 2026 - May 8, 2026 |
| #13 | -2.73% Jul 23, 2025 - Aug 12, 2025 | N/A |
| #14 | -2.40% Apr 19, 2023 - Apr 28, 2023 | N/A |
| #15 | -2.38% Dec 10, 2025 - Dec 22, 2025 | N/A |
Correlation
Correlation between HIDV and BCTK is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Select Stocks to Compare
Popular: HIDV vs SPYBCTK vs SPY
More Comparisons
Compare with similar stocks