BCEM vs. BCTK

Last updated Jul 8, 2026

BCEM (Baron Emerging Markets Select ETF) and BCTK (Baron Technology ETF) are both exchange-traded funds - BCEM is a Emerging Markets Equities fund actively managed by Baron Capital, while BCTK is a Technology Equities fund actively managed by Baron Capital. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. BCEM charges 0.80%/yr vs 0.75%/yr for BCTK.

Performance

BCEM vs. BCTK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Emerging Markets Select ETF (BCEM) and Baron Technology ETF (BCTK). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

BCEM

• 1D: -2.97%
• 1M: 1.43%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCTK

• 1D: -3.03%
• 1M: 2.49%
• 6M: 17.40%
• YTD: 20.56%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BCEM vs. BCTK - Yearly Performance Comparison

	2026 (YTD)
BCEM Baron Emerging Markets Select ETF	6.53%
BCTK Baron Technology ETF	22.70%

Correlation

The correlation between BCEM and BCTK is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Apr 9, 2026	0.85

Return for Risk

BCEM vs. BCTK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Emerging Markets Select ETF (BCEM) and Baron Technology ETF (BCTK). 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.

Drawdowns

BCEM vs. BCTK - Drawdown Comparison

The maximum BCEM drawdown since its inception was -8.79%, smaller than the maximum BCTK drawdown of -13.96%. Use the drawdown chart below to compare losses from any high point for BCEM and BCTK.

Drawdown Indicators

	BCEM	BCTK	Difference
Max Drawdown Largest peak-to-trough decline	-8.79%	-13.96%	+5.17%
Current Drawdown Current decline from peak	-8.04%	-6.77%	-1.27%
Average Drawdown Average peak-to-trough decline	-2.58%	-3.26%	+0.68%

Volatility

Volatility by Period

	BCEM	BCTK	Difference
Volatility (1Y) Calculated over the trailing 1-year period	33.92%	31.01%	+2.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.92%	31.01%	+2.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.92%	31.01%	+2.91%

BCEM vs. BCTK - Expense Ratio Comparison

BCEM has a 0.80% expense ratio, which is higher than BCTK's 0.75% expense ratio.

Dividends

BCEM vs. BCTK - Dividend Comparison

Neither BCEM nor BCTK has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BCEM and BCTK in my portfolio?

BCEM and BCTK have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCEM or BCTK?

On fees, BCTK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCEM or BCTK?

BCTK is cheaper with a 0.75% expense ratio, compared with 0.80% for BCEM.

Which ETF pays a higher dividend yield, BCEM or BCTK?

BCEM and BCTK have nearly identical dividend yields, around 0.00%.

What is the main difference between BCEM and BCTK?

BCEM is categorized as Emerging Markets Equities, while BCTK is Technology Equities. Their fees differ too: 0.80% for BCEM and 0.75% for BCTK.