BCTK vs. ASMH

Last updated Apr 1, 2026

Compare and contrast key facts about Baron Technology ETF (BCTK) and ASML Holding NV ADR Hedged ETF (ASMH).

BCTK and ASMH 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. ASMH is a passively managed fund by Precidian Funds that tracks the performance of the ASML Holding NV Sponsored ADR. It was launched on Mar 13, 2025.

Performance

BCTK vs. ASMH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Technology ETF (BCTK) and ASML Holding NV ADR Hedged ETF (ASMH). The values are adjusted to include any dividend payments, if applicable.

BCTK vs. ASMH - Yearly Performance Comparison

	2026 (YTD)	2025
BCTK Baron Technology ETF	-7.13%	1.80%
ASMH ASML Holding NV ADR Hedged ETF	25.77%	-1.44%

Returns By Period

In the year-to-date period, BCTK achieves a -7.13% return, which is significantly lower than ASMH's 25.77% return.

BCTK

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

ASMH

• 1D: 4.15%
• 1M: -6.47%
• YTD: 25.77%
• 6M: 39.55%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BCTK vs. ASMH - Expense Ratio Comparison

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

BCTK

Baron Technology ETF

ASMH

ASML Holding NV ADR Hedged ETF

Return for Risk

BCTK vs. ASMH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and ASML Holding NV ADR Hedged ETF (ASMH). 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	ASMH	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	-0.64	3.00	-3.63

Correlation

The correlation between BCTK and ASMH is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

BCTK vs. ASMH - Dividend Comparison

BCTK has not paid dividends to shareholders, while ASMH's dividend yield for the trailing twelve months is around 1.29%.

	TTM	2025
BCTK Baron Technology ETF	0.00%	0.00%
ASMH ASML Holding NV ADR Hedged ETF	1.29%	0.19%

Drawdowns

BCTK vs. ASMH - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum ASMH drawdown of -15.89%. Use the drawdown chart below to compare losses from any high point for BCTK and ASMH.

Drawdown Indicators

	BCTK	ASMH	Difference
Max Drawdown Largest peak-to-trough decline	-13.96%	-15.89%	+1.93%
Current Drawdown Current decline from peak	-9.63%	-11.21%	+1.58%
Average Drawdown Average peak-to-trough decline	-3.79%	-4.43%	+0.64%

Volatility

Volatility by Period

	BCTK	ASMH	Difference
Volatility (1Y) Calculated over the trailing 1-year period	28.23%	36.81%	-8.58%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.23%	36.81%	-8.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.23%	36.81%	-8.58%