BCEM vs. BCTK
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 0.86 means they have usually moved in the same direction. BCEM charges 0.80%/yr vs 0.75%/yr for BCTK.
Performance
BCEM vs. BCTK - Performance Comparison
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Returns By Period
BCEM
- 1D
- 0.57%
- 1M
- -5.36%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
BCTK
- 1D
- -0.61%
- 1M
- -7.81%
- 6M
- 10.22%
- YTD
- 10.99%
- 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 | |
| $471.30K | $467.96K | $632.92K |
BCEM vs. BCTK - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BCEM Baron Emerging Markets Select ETF | 3.19% |
BCTK Baron Technology ETF | 12.96% |
Correlation
The correlation between BCEM and BCTK is 0.86, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Apr 9, 2026 | 0.86 |
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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.
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Drawdowns
BCEM vs. BCTK - Drawdown Comparison
The maximum BCEM drawdown since its inception was -12.06%, smaller than the maximum BCTK drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for BCEM and BCTK.
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Drawdown Indicators
| BCEM | BCTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.06% | -14.17% | +2.11% |
Current DrawdownCurrent decline from peak | -10.92% | -14.17% | +3.25% |
Average DrawdownAverage peak-to-trough decline | -3.88% | -3.78% | -0.10% |
Volatility
BCEM vs. BCTK - Volatility Comparison
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Volatility by Period
| BCEM | BCTK | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 30.99% | +1.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 30.99% | +1.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.58% | 30.99% | +1.59% |
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.
Frequently Asked Questions
BCEM and BCTK have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
BCTK is cheaper with a 0.75% expense ratio, compared with 0.80% for BCEM.
BCEM and BCTK have nearly identical dividend yields, around 0.00%.
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.
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