RAUS vs BCFN

Comparison between RACWI US ETF (RAUS, ETF) and BARON FINANCIALS ETF (BCFN, ETF).

RAUS vs BCFN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAUS(ETF)	BCFN(ETF)
Net Assets	$48M	$48M
Expense Ratio	N/A	0.80%
Max Drawdown	8.63%	20.95%
Sharpe Ratio	1.24	-1.96
5Y Beta	0.99	0.86
P/E Ratio	29.41	24.51
Forward P/E	22.12	18.34
PEG Ratio	N/A	0.60
5Y EPS CAGR	28.97%	14.15%
Debt to Equity	45.60%	55.94%
P/S Ratio	3.38	4.34
P/B Ratio	5.46	3.94

Net Assets

RAUS

$48M

Winner

BCFN

$48M

Expense Ratio

RAUS

N/A

BCFN

0.80%

Max Drawdown

Winner

RAUS

8.63%

BCFN

20.95%

Sharpe Ratio

Winner

RAUS

1.24

BCFN

-1.96

5Y Beta

RAUS

0.99

Winner

BCFN

0.86

P/E Ratio

RAUS

29.41

Winner

BCFN

24.51

Forward P/E

RAUS

22.12

Winner

BCFN

18.34

PEG Ratio

RAUS

N/A

BCFN

0.60

5Y EPS CAGR

Winner

RAUS

28.97%

BCFN

14.15%

Debt to Equity

Winner

RAUS

45.60%

BCFN

55.94%

P/S Ratio

Winner

RAUS

3.38

BCFN

4.34

P/B Ratio

RAUS

5.46

Winner

BCFN

3.94

RAUS vs BCFN - Holdings Comparison

RAUS and BCFN have 16 common holdings. Overlap is 4.14%

RAUS's top 25 holdings weight is 52.66%. BCFN's top 25 holdings weight is 83.36%.

Rank	RAUS	BCFN
#1	NVIDIA CORP (NVDA) - 8.06%	VISA INC CLASS A (V) - 5.91%
#2	APPLE INC (AAPL) - 7.14%	MASTERCARD INC CLASS A (MA) - 5.46%
#3	ALPHABET INC CLASS A (GOOGL) - 6.50%	S&P GLOBAL INC (SPGI) - 4.98%
#4	MICROSOFT CORP (MSFT) - 4.96%	BANK OF AMERICA CORP (BAC) - 4.39%
#5	AMAZON.COM INC (AMZN) - 4.11%	INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 4.29%
#6	BROADCOM INC (AVGO) - 3.14%	CHARLES SCHWAB CORP (SCHW) - 4.19%
#7	TESLA INC (TSLA) - 2.31%	MORGAN STANLEY (MS) - 4.18%
#8	META PLATFORMS INC CLASS A (META) - 2.14%	MSCI INC (MSCI) - 3.81%
#9	MICRON TECHNOLOGY INC (MU) - 1.59%	MOODYS CORP (MCO) - 3.70%
#10	ELI LILLY AND CO (LLY) - 1.45%	KKR & CO INC ORDINARY SHARES (KKR) - 3.60%
#11	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%	LPL FINANCIAL HOLDINGS INC (LPLA) - 3.53%
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.32%	APOLLO GLOBAL MANAGEMENT INC (APO) - 3.42%
#13	JPMORGAN CHASE & CO (JPM) - 1.30%	CME GROUP INC CLASS A (CME) - 3.29%
#14	EXXON MOBIL CORP (XOM) - 1.01%	BLACKROCK INC (BLK) - 3.18%
#15	JOHNSON & JOHNSON (JNJ) - 0.89%	TRADEWEB MARKETS INC (TW) - 3.02%
#16	VISA INC CLASS A (V) - 0.87%	MERCADOLIBRE INC (MELI) - 3.02%
#17	INTEL CORP (INTC) - 0.83%	NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.77%
#18	WALMART INC (WMT) - 0.82%	HOULIHAN LOKEY INC CLASS A (HLI) - 2.41%
#19	COSTCO WHOLESALE CORP (COST) - 0.72%	CAPITAL ONE FINANCIAL CORP (COF) - 2.41%
#20	CISCO SYSTEMS INC (CSCO) - 0.69%	VERISK ANALYTICS INC (VRSK) - 2.25%
#21	MARVELL TECHNOLOGY INC (MRVL) - 0.28%	JPMORGAN CHASE & CO (JPM) - 2.25%
#22	BOEING CO (BA) - 0.28%	ARCH CAPITAL GROUP LTD (ACGL) - 2.08%
#23	TJX COMPANIES INC (TJX) - 0.28%	WISE GROUP PLC CLASS A (WSE) - 1.89%
#24	AMPHENOL CORP CLASS A (APH) - 0.27%	GUIDEWIRE SOFTWARE INC (GWRE) - 1.78%
#25	THERMO FISHER SCIENTIFIC INC (TMO) - 0.27%	FAIR ISAAC CORP (FICO) - 1.55%
Total Holdings	478	43

RAUS vs BCFN - Historical Returns

Returns include dividend reinvestment.

Period	RAUS	BCFN
1 month	+2.19%	-3.17%
3 months	+9.10%	-5.47%
6 months	+9.27%	-15.66%
Max(CAGR)	+20.50%	-30.35%

Winner

RAUS

+2.19%

BCFN

-3.17%

Winner

RAUS

+9.10%

BCFN

-5.47%

Winner

RAUS

+9.27%

BCFN

-15.66%

Max(CAGR)

Winner

RAUS

+20.50%

BCFN

-30.35%

RAUS vs BCFN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RAUS	BCFN
2026	+9.13%	-15.19%
2025	+4.73%	+0.35%

RAUS vs BCFN Drawdown Comparison

The maximum drawdown for RAUS was -8.63%, occurring on Mar 30, 2026. Recovery took 44 trading sessions.

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

The current RAUS drawdown is -2.58%. The current BCFN drawdown is -18.04%.

Rank	RAUS	BCFN
#1	-8.63% Feb 9, 2026 - Apr 14, 2026	-20.95% Jan 6, 2026 - Mar 27, 2026
#2	-4.64% Oct 28, 2025 - Dec 5, 2025	-2.69% Dec 26, 2025 - Jan 5, 2026
#3	-2.89% Oct 8, 2025 - Oct 24, 2025	-0.42% Dec 15, 2025 - Dec 19, 2025
#4	-2.58% Jun 2, 2026 - Jun 5, 2026	N/A
#5	-2.58% Jan 12, 2026 - Jan 27, 2026	N/A
#6	-2.45% Dec 11, 2025 - Dec 23, 2025	N/A
#7	-2.34% Feb 2, 2026 - Feb 9, 2026	N/A
#8	-1.96% May 14, 2026 - May 26, 2026	N/A
#9	-1.35% Sep 22, 2025 - Oct 1, 2025	N/A
#10	-1.09% Dec 24, 2025 - Jan 6, 2026	N/A
#11	-0.90% Apr 17, 2026 - Apr 22, 2026	N/A
#12	-0.58% Apr 27, 2026 - Apr 30, 2026	N/A
#13	-0.52% Jan 28, 2026 - Feb 2, 2026	N/A
#14	-0.48% May 1, 2026 - May 5, 2026	N/A
#15	-0.46% May 6, 2026 - May 8, 2026	N/A

Correlation

Correlation between RAUS and BCFN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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