BCTK vs. BITW

Last updated Jun 24, 2026

BCTK (Baron Technology ETF) and BITW (Bitwise 10 Crypto Index ETF) are both exchange-traded funds - BCTK is a Technology Equities fund actively managed by Baron Capital, while BITW is a Cryptocurrency fund tracking the Bitwise 10 Large Cap Crypto Index. BCTK is actively managed, while BITW is passively managed. A 0.54 correlation means they provide meaningful diversification when combined. Both charge a 0.75% expense ratio.

Performance

BCTK vs. BITW - Performance Comparison

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

Returns By Period

In the year-to-date period, BCTK achieves a 20.77% return, which is significantly higher than BITW's -32.35% return.

BCTK

• 1D: -4.03%
• 1M: 1.94%
• YTD: 20.77%
• 6M: 18.48%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BITW

• 1D: -3.24%
• 1M: -17.92%
• YTD: -32.35%
• 6M: -32.63%
• 1Y: -35.22%
• 3Y*: 52.08%
• 5Y*: 1.78%
• 10Y*: —

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

BCTK vs. BITW - Yearly Performance Comparison

	2026 (YTD)	2025
BCTK Baron Technology ETF	20.77%	0.84%
BITW Bitwise 10 Crypto Index ETF	-32.35%	-3.96%

Correlation

The correlation between BCTK and BITW is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 15, 2025	0.54

Return for Risk

BCTK vs. BITW — Risk / Return Rank

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

BCTK

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

BITW

BITW Risk / Return Rank: 4
BITW Sharpe Ratio Rank: 3
BITW Sortino Ratio Rank: 4
BITW Omega Ratio Rank: 4
BITW Calmar Ratio Rank: 4
BITW Martin Ratio Rank: 4

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.

BCTK vs. BITW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Bitwise 10 Crypto Index ETF (BITW). 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.

	BCTK	BITW	Difference
Sharpe ratio: Return per unit of total volatility	—	-0.71	—
Sortino ratio: Return per unit of downside risk	—	-0.86	—
Omega ratio: Gain probability vs. loss probability	—	0.90	—
Calmar ratio: Return relative to maximum drawdown	—	-0.64	—
Martin ratio: Return relative to average drawdown	—	-1.08	—

Drawdowns

BCTK vs. BITW - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum BITW drawdown of -96.46%. Use the drawdown chart below to compare losses from any high point for BCTK and BITW.

Drawdown Indicators

	BCTK	BITW	Difference
Max Drawdown Largest peak-to-trough decline	-13.96%	-96.46%	+82.50%
Max Drawdown (1Y) Largest decline over 1 year	—	-55.51%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-55.51%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-91.93%	—
Current Drawdown Current decline from peak	-5.96%	-71.40%	+65.44%
Average Drawdown Average peak-to-trough decline	-3.18%	-69.56%	+66.38%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	32.56%	—

Volatility

Volatility by Period

	BCTK	BITW	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	14.10%	—
Volatility (6M) Calculated over the trailing 6-month period	—	37.34%	—
Volatility (1Y) Calculated over the trailing 1-year period	30.13%	49.87%	-19.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.13%	65.59%	-35.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.13%	108.35%	-78.22%

BCTK vs. BITW - Expense Ratio Comparison

Both BCTK and BITW have an expense ratio of 0.75%.

Dividends

BCTK vs. BITW - Dividend Comparison

Neither BCTK nor BITW has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both BCTK and BITW in my portfolio?

BCTK and BITW have a correlation of 0.54, 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 BITW?

Both ETFs have the same 0.75% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCTK or BITW?

BCTK and BITW have the same expense ratio: 0.75% per year.

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

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

What is the main difference between BCTK and BITW?

BCTK is categorized as Technology Equities, while BITW is Cryptocurrency. They also come from different issuers: Baron Capital and Bitwise.