Baron Financials ETF (BCFN) belongs to the Financials Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BCFN. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BCFN
BCFN charges 0.80% annually. There are 39 ETFs in the Financials Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF | 0.08% | 57.61B | Dec 1998 | BCFN vs XLF | |
| Fidelity MSCI Financials Index ETF | 0.08% | 2.23B | Oct 2013 | BCFN vs FNCL | |
| Vanguard Financials ETF | 0.09% | 13.90B | Jan 2004 | BCFN vs VFH | |
| Gabelli Financial Services Opportunities ETF | 0.10% | 50.20M | May 2022 | BCFN vs GABF | |
| VanEck Financials TruSector ETF | 0.10% | 593.86K | Apr 2026 | BCFN vs TRUF |
Best Risk-Adjusted Alternatives to BCFN
Among 42 ETFs in the Financials Equities category with risk / return rank data, the top risk-adjusted alternatives shown here go as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 95 | 5.04M | Oct 2024 | BCFN vs HSBH | |
| Themes Global Systemically Important Banks ETF | 90 | 48.36M | Dec 2023 | BCFN vs GSIB | |
| iShares MSCI Europe Financials ETF | 74 | 4.20B | Jan 2010 | BCFN vs EUFN | |
| Invesco S&P SmallCap Financials ETF | 67 | 27.49M | Apr 2010 | BCFN vs PSCF | |
| Invesco KBW Bank ETF | 65 | 6.70B | Nov 2011 | BCFN vs KBWB |
Top Performing BCFN Alternatives (YTD)
BCFN is at -8.91% YTD. There are 39 ETFs in the Financials Equities category with higher YTD returns, going as high as 38.03%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| HSBC Holdings plc ADRhedged ETF | 38.03% | 5.04M | Oct 2024 | BCFN vs HSBH | |
| First Trust NASDAQ ABA Community Bank Index Fund | 23.18% | 93.23M | Jun 2009 | BCFN vs QABA | |
| Themes Global Systemically Important Banks ETF | 22.66% | 48.36M | Dec 2023 | BCFN vs GSIB | |
| Portfolio Building Block European Banks Index ETF | 21.81% | 438.81M | Nov 2025 | BCFN vs PBEU | |
| SPDR S&P Regional Banking ETF | 18.73% | 4.62B | Jun 2006 | BCFN vs KRE |
Lowest Volatility Alternatives to BCFN
BCFN has 18.88% 1-year volatility. There are 25 ETFs in the Financials Equities category with lower 1-year volatility, going as low as 11.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR Premium ... | 11.88% | 7.51M | Jul 2025 | BCFN vs XLFI | |
| iShares MSCI Kuwait ETF | 13.36% | 68.36M | Sep 2020 | BCFN vs KWT | |
| VanEck Financials TruSector ETF | 13.53% | 593.86K | Apr 2026 | BCFN vs TRUF | |
| iShares Global Financials ETF | 14.12% | 690.89M | Nov 2001 | BCFN vs IXG | |
| iShares U.S. Financials ETF | 14.67% | 4.43B | May 2000 | BCFN vs IYF |
Lowest Drawdown Alternatives to BCFN
Among 42 ETFs in the Financials Equities category with 1-year drawdown data, the lowest-drawdown alternatives shown here go as shallow as -7.62%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Insurance ETF | -7.62% | 537.00M | May 2006 | BCFN vs IAK | |
| Invesco KBW Property & Casualty Insurance ETF | -9.56% | 272.55M | Dec 2010 | BCFN vs KBWP | |
| Invesco S&P SmallCap Financials ETF | -9.91% | 27.49M | Apr 2010 | BCFN vs PSCF | |
| iShares Global Financials ETF | -11.33% | 690.89M | Nov 2001 | BCFN vs IXG | |
| iShares MSCI Kuwait ETF | -11.54% | 68.36M | Sep 2020 | BCFN vs KWT |
Other ETFs from Baron Capital
The 6 most viewed Baron Capital ETFs shown here include RONB, BCTK, BCSM and span 6 categories. AUM among these funds goes as high as $144M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Baron First Principles ETF | Large Cap Growth Equities | — | -16.11% | — | Dec 2025 | BCFN vs RONB | |
| Baron Technology ETF | Technology Equities | — | 12.33% | 143.50M | Dec 2021 | BCFN vs BCTK | |
| Baron SMID Cap ETF | Mid Cap Growth Equities, Small Cap Growth Equities | — | -0.54% | 26.08M | Dec 2025 | BCFN vs BCSM | |
| Baron Global Durable Advantage ETF | Global Equities, Large Cap Growth Equities | — | 3.63% | 7.27M | Dec 2025 | BCFN vs BCGD | |
| Baron Risk Optimized Large Cap ETF | Large Cap Growth Equities | — | — | 0.00 | May 2026 | BCFN vs BROL | |
| Baron Emerging Markets Select ETF | Emerging Markets Equities | — | — | 41.54M | Apr 2026 | BCFN vs BCEM |
Often Compared With BCFN
Investors most often compare BCFN with DFNL, FDIQ, FTXO. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare BCFN with Any Fund or Stock
Compare BCFN with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BCFN with funds that move differently
Baron Financials ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BCFN.
Explore BCFN Diversifiers