BCTK vs. BROL
BCTK (Baron Technology ETF) and BROL (Baron Risk Optimized Large Cap ETF) are both exchange-traded funds - BCTK is a Technology Equities fund actively managed by Baron Capital, while BROL is a Large Cap Growth Equities fund actively managed by Baron Capital. Both are actively managed. A 0.73 correlation means they provide meaningful diversification when combined. BCTK charges 0.75%/yr vs 0.45%/yr for BROL.
Performance
BCTK vs. BROL - Performance Comparison
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Returns By Period
BCTK
- 1D
- -2.96%
- 1M
- -1.80%
- 6M
- 16.59%
- YTD
- 19.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BROL
- 1D
- -0.91%
- 1M
- 2.07%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCTK vs. BROL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BCTK Baron Technology ETF | -1.50% |
BROL Baron Risk Optimized Large Cap ETF | 1.46% |
Correlation
The correlation between BCTK and BROL is 0.73, 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 May 27, 2026 | 0.73 |
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Return for Risk
BCTK vs. BROL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Baron Risk Optimized Large Cap ETF (BROL). 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.
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Drawdowns
BCTK vs. BROL - Drawdown Comparison
The maximum BCTK drawdown since its inception was -13.96%, which is greater than BROL's maximum drawdown of -4.67%. Use the drawdown chart below to compare losses from any high point for BCTK and BROL.
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Drawdown Indicators
| BCTK | BROL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.96% | -4.67% | -9.29% |
Current DrawdownCurrent decline from peak | -7.61% | -1.74% | -5.87% |
Average DrawdownAverage peak-to-trough decline | -3.33% | -1.38% | -1.95% |
Volatility
BCTK vs. BROL - Volatility Comparison
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Volatility by Period
| BCTK | BROL | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 31.00% | 16.41% | +14.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.00% | 16.41% | +14.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.00% | 16.41% | +14.59% |
BCTK vs. BROL - Expense Ratio Comparison
BCTK has a 0.75% expense ratio, which is higher than BROL's 0.45% expense ratio.
Dividends
BCTK vs. BROL - Dividend Comparison
Neither BCTK nor BROL has paid dividends to shareholders.
Frequently Asked Questions
BCTK and BROL have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BROL is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BROL is cheaper with a 0.45% expense ratio, compared with 0.75% for BCTK.
BCTK and BROL have nearly identical dividend yields, around 0.00%.
BCTK is categorized as Technology Equities, while BROL is Large Cap Growth Equities. Their fees differ too: 0.75% for BCTK and 0.45% for BROL.
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