BCGD vs. VT

Last updated Jun 4, 2026

BCGD (Baron Global Durable Advantage ETF) and VT (Vanguard Total World Stock ETF) are both Global Equities funds. BCGD is actively managed, while VT is passively managed. Their correlation of 0.90 suggests significant overlap in exposure. BCGD charges 0.75%/yr vs 0.06%/yr for VT.

Performance

BCGD vs. VT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Global Durable Advantage ETF (BCGD) and Vanguard Total World Stock ETF (VT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BCGD achieves a 2.41% return, which is significantly lower than VT's 12.24% return.

BCGD

• 1D: -1.09%
• 1M: 0.82%
• YTD: 2.41%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VT

• 1D: -0.88%
• 1M: 4.91%
• YTD: 12.24%
• 6M: 13.14%
• 1Y: 29.24%
• 3Y*: 20.93%
• 5Y*: 10.99%
• 10Y*: 12.74%

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

BCGD vs. VT - Yearly Performance Comparison

	2026 (YTD)	2025
BCGD Baron Global Durable Advantage ETF	2.41%	0.92%
VT Vanguard Total World Stock ETF	12.24%	0.69%

Correlation

The correlation between BCGD and VT is 0.90, 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 Dec 16, 2025	0.90

Return for Risk

BCGD vs. VT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VT

VT Risk / Return Rank: 67
VT Sharpe Ratio Rank: 68
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 67
VT Calmar Ratio Rank: 60
VT Martin Ratio Rank: 71

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BCGD vs. VT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Global Durable Advantage ETF (BCGD) and Vanguard Total World Stock ETF (VT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BCGD	VT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.31	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.69	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.74	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.42	0.44	-0.02

Drawdowns

BCGD vs. VT - Drawdown Comparison

The maximum BCGD drawdown since its inception was -13.79%, smaller than the maximum VT drawdown of -50.27%. Use the drawdown chart below to compare losses from any high point for BCGD and VT.

Drawdown Indicators

	BCGD	VT	Difference
Max Drawdown Largest peak-to-trough decline	-13.79%	-50.27%	+36.48%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.67%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-16.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-26.38%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-34.24%	—
Current Drawdown Current decline from peak	-1.84%	-0.88%	-0.96%
Average Drawdown Average peak-to-trough decline	-3.24%	-7.02%	+3.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.17%	—

Volatility

Volatility by Period

	BCGD	VT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	10.17%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.87%	12.70%	+5.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.87%	16.05%	+1.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.87%	17.23%	+0.64%

BCGD vs. VT - Expense Ratio Comparison

BCGD has a 0.75% expense ratio, which is higher than VT's 0.06% expense ratio.

Dividends

BCGD vs. VT - Dividend Comparison

BCGD has not paid dividends to shareholders, while VT's dividend yield for the trailing twelve months is around 1.59%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BCGD Baron Global Durable Advantage ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VT Vanguard Total World Stock ETF	1.59%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%

Frequently Asked Questions

Can I hold both BCGD and VT in my portfolio?

With a correlation of 0.90, BCGD and VT move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, BCGD or VT?

On fees, VT is cheaper at 0.06% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCGD or VT?

VT is cheaper with a 0.06% expense ratio, compared with 0.75% for BCGD.

Which ETF pays a higher dividend yield, BCGD or VT?

VT has the higher dividend yield at 1.59%, compared with 0.00% for BCGD.

What is the main difference between BCGD and VT?

They also come from different issuers: Baron Capital and Vanguard. Their fees differ too: 0.75% for BCGD and 0.06% for VT.