BCTK vs. BCEM

Last updated Aug 2, 2026

BCTK (Baron Technology ETF) and BCEM (Baron Emerging Markets Select ETF) are both exchange-traded funds - BCTK is a Technology Equities fund actively managed by Baron Capital, while BCEM is a Emerging Markets 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. BCTK charges 0.75%/yr vs 0.80%/yr for BCEM.

Performance

BCTK vs. BCEM - Performance Comparison

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

Returns By Period

BCTK

• 1D: 1.16%
• 1M: -7.64%
• 6M: 13.55%
• YTD: 12.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

BCEM

• 1D: 0.78%
• 1M: -1.76%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BCEM Baron Emerging Markets Select ETF	$91.02K	$90.82K	$161.90K
BCTK Baron Technology ETF	$575.68K	$431.57K	$642.86K

BCTK vs. BCEM - Yearly Performance Comparison

	2026 (YTD)
BCTK Baron Technology ETF	14.32%
BCEM Baron Emerging Markets Select ETF	4.30%

Correlation

The correlation between BCTK and BCEM 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

Return for Risk

BCTK vs. BCEM - Risk-Adjusted Trends Comparison

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

BCTK vs. BCEM - Drawdown Comparison

The maximum BCTK drawdown since its inception was -18.63%, which is greater than BCEM's maximum drawdown of -13.52%. Use the drawdown chart below to compare losses from any high point for BCTK and BCEM.

Drawdown Indicators

	BCTK	BCEM	Difference
Max Drawdown Largest peak-to-trough decline	-18.63%	-13.52%	-5.11%
Current Drawdown Current decline from peak	-13.13%	-9.96%	-3.17%
Average Drawdown Average peak-to-trough decline	-4.08%	-4.27%	+0.19%

Volatility

Volatility by Period

	BCTK	BCEM	Difference
Volatility (1Y) Calculated over the trailing 1-year period	31.80%	32.53%	-0.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.80%	32.53%	-0.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.80%	32.53%	-0.73%

BCTK vs. BCEM - Expense Ratio Comparison

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

Dividends

BCTK vs. BCEM - Dividend Comparison

Neither BCTK nor BCEM has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BCTK and BCEM in my portfolio?

BCTK and BCEM 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.

Which ETF is better, BCTK or BCEM?

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, BCTK or BCEM?

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

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

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

What is the main difference between BCTK and BCEM?

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