BCTK vs. FEPI
BCTK (Baron Technology ETF) and FEPI (REX FANG & Innovation Equity Premium Income ETF) are both Technology Equities funds. Both are actively managed. Their correlation of 0.82 suggests significant overlap in exposure. BCTK charges 0.75%/yr vs 0.65%/yr for FEPI.
Performance
BCTK vs. FEPI - Performance Comparison
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Returns By Period
In the year-to-date period, BCTK achieves a 27.46% return, which is significantly higher than FEPI's 10.42% return.
BCTK
- 1D
- -0.76%
- 1M
- 15.19%
- YTD
- 27.46%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEPI
- 1D
- -0.75%
- 1M
- 5.91%
- YTD
- 10.42%
- 6M
- 11.37%
- 1Y
- 33.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BCTK vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCTK Baron Technology ETF | 27.46% | 1.80% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 10.42% | 2.28% |
Correlation
The correlation between BCTK and FEPI is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.82 |
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Return for Risk
BCTK vs. FEPI — Risk / Return Rank
BCTK
FEPI
BCTK vs. FEPI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and REX FANG & Innovation Equity Premium Income ETF (FEPI). 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.
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Sharpe Ratios by Period
| BCTK | FEPI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.83 | 1.16 | +1.67 |
Drawdowns
BCTK vs. FEPI - Drawdown Comparison
The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum FEPI drawdown of -23.56%. Use the drawdown chart below to compare losses from any high point for BCTK and FEPI.
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Drawdown Indicators
| BCTK | FEPI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.96% | -23.56% | +9.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -12.91% | — |
Current DrawdownCurrent decline from peak | -0.76% | -1.45% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -3.51% | +0.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.84% | — |
Volatility
BCTK vs. FEPI - Volatility Comparison
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Volatility by Period
| BCTK | FEPI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.58% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 16.54% | +10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 19.02% | +7.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 19.02% | +7.96% |
BCTK vs. FEPI - Expense Ratio Comparison
BCTK has a 0.75% expense ratio, which is higher than FEPI's 0.65% expense ratio.
Dividends
BCTK vs. FEPI - Dividend Comparison
BCTK has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 23.92%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BCTK Baron Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 23.92% | 25.48% | 27.18% | 4.21% |
Frequently Asked Questions
BCTK and FEPI have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FEPI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FEPI is cheaper with a 0.65% expense ratio, compared with 0.75% for BCTK.
FEPI has the higher dividend yield at 23.92%, compared with 0.00% for BCTK.
They also come from different issuers: Baron Capital and REX. Their fees differ too: 0.75% for BCTK and 0.65% for FEPI.
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