BCEM vs. BCFN
BCEM (Baron Emerging Markets Select ETF) and BCFN (Baron Financials ETF) are both exchange-traded funds - BCEM is a Emerging Markets Equities fund actively managed by Baron Capital, while BCFN is a Financials Equities fund tracking the Actively Managed. BCEM is actively managed, while BCFN is passively managed. Their -0.05 correlation means they have often moved in opposite directions in the past. Both charge a 0.80% expense ratio.
Performance
BCEM vs. BCFN - Performance Comparison
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Returns By Period
BCEM
- 1D
- 0.57%
- 1M
- -5.36%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BCFN
- 1D
- 1.87%
- 1M
- 7.70%
- 6M
- -6.59%
- YTD
- -8.44%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $108.38K | $126.63K | $170.35K | |
| $34.53K | $33.03K | $73.41K |
BCEM vs. BCFN - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BCEM Baron Emerging Markets Select ETF | 3.19% |
BCFN Baron Financials ETF | 6.85% |
Correlation
The correlation between BCEM and BCFN is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 9, 2026 | -0.05 |
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Return for Risk
BCEM vs. BCFN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Emerging Markets Select ETF (BCEM) and Baron Financials ETF (BCFN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
BCEM vs. BCFN - Drawdown Comparison
The maximum BCEM drawdown since its inception was -12.06%, smaller than the maximum BCFN drawdown of -20.95%. Use the drawdown chart below to compare losses from any high point for BCEM and BCFN.
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Drawdown Indicators
| BCEM | BCFN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.06% | -20.95% | +8.89% |
Current DrawdownCurrent decline from peak | -10.92% | -10.72% | -0.20% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -12.67% | +8.79% |
Volatility
BCEM vs. BCFN - Volatility Comparison
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Volatility by Period
| BCEM | BCFN | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 19.00% | +13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 19.00% | +13.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.58% | 19.00% | +13.58% |
BCEM vs. BCFN - Expense Ratio Comparison
Both BCEM and BCFN have an expense ratio of 0.80%.
Dividends
BCEM vs. BCFN - Dividend Comparison
Neither BCEM nor BCFN has paid dividends to shareholders.
Frequently Asked Questions
BCEM and BCFN have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.80% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BCEM and BCFN have the same expense ratio: 0.80% per year.
BCEM and BCFN have nearly identical dividend yields, around 0.00%.
BCEM is categorized as Emerging Markets Equities, while BCFN is Financials Equities.
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