BCTK vs. ARMH

Last updated Apr 1, 2026

Compare and contrast key facts about Baron Technology ETF (BCTK) and Arm Holdings PLC ADRhedged ETF (ARMH).

BCTK and ARMH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BCTK is an actively managed fund by Baron Capital. It was launched on Dec 31, 2021. ARMH is an actively managed fund by Precidian. It was launched on Mar 13, 2025.

Performance

BCTK vs. ARMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Technology ETF (BCTK) and Arm Holdings PLC ADRhedged ETF (ARMH). The values are adjusted to include any dividend payments, if applicable.

BCTK vs. ARMH - Yearly Performance Comparison

	2026 (YTD)	2025
BCTK Baron Technology ETF	-7.13%	1.80%
ARMH Arm Holdings PLC ADRhedged ETF	39.97%	-12.66%

Returns By Period

In the year-to-date period, BCTK achieves a -7.13% return, which is significantly lower than ARMH's 39.97% return.

BCTK

• 1D: 5.03%
• 1M: -5.30%
• YTD: -7.13%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ARMH

• 1D: 9.71%
• 1M: 20.77%
• YTD: 39.97%
• 6M: 9.09%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCTK vs. ARMH - Expense Ratio Comparison

BCTK has a 0.75% expense ratio, which is higher than ARMH's 0.19% expense ratio.

BCTK

Baron Technology ETF

ARMH

Arm Holdings PLC ADRhedged ETF

Return for Risk

BCTK vs. ARMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Arm Holdings PLC ADRhedged ETF (ARMH). 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

	BCTK	ARMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.64	0.80	-1.44

Correlation

The correlation between BCTK and ARMH is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

BCTK vs. ARMH - Dividend Comparison

BCTK has not paid dividends to shareholders, while ARMH's dividend yield for the trailing twelve months is around 2.42%.

	TTM	2025
BCTK Baron Technology ETF	0.00%	0.00%
ARMH Arm Holdings PLC ADRhedged ETF	2.42%	2.64%

Drawdowns

BCTK vs. ARMH - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum ARMH drawdown of -42.04%. Use the drawdown chart below to compare losses from any high point for BCTK and ARMH.

Drawdown Indicators

	BCTK	ARMH	Difference
Max Drawdown Largest peak-to-trough decline	-13.96%	-42.04%	+28.08%
Current Drawdown Current decline from peak	-9.63%	-13.75%	+4.12%
Average Drawdown Average peak-to-trough decline	-3.79%	-16.33%	+12.54%

Volatility

Volatility by Period

	BCTK	ARMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.23%	50.59%	-22.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.23%	50.59%	-22.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.23%	50.59%	-22.36%