Baron Risk Optimized Large Cap ETF (BROL) Sharpe Ratio

Sharpe ratio is not yet available for BROL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Baron Risk Optimized Large Cap ETF's Sharpe Ratio with other ETFs in the Large Cap Growth Equities category across multiple time periods, showing how BROL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 8, 2026.

Symbol	Name	1Y Sharpe Ratio
DGRO	iShares Core Dividend Growth ETF	2.37
DARP	Grizzle Growth ETF	2.35
NACP	Impact Shares NAACP Minority Empowerment ETF	2.35
HLAL	Wahed FTSE USA Shariah ETF	2.21
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.19
ROUS	Hartford Multifactor US Equity ETF	2.17
RFDA	RiverFront Dynamic US Dividend Advantage ETF	2.16
IQSU	IQ Candriam ESG U.S. Equity ETF	2.16
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	2.13
BBLU	Ea Bridgeway Blue Chip ETF	2.11
BROL	Baron Risk Optimized Large Cap ETF	—

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Historical Sharpe Ratio

The chart shows BROL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when BROL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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