BCTK vs. FEPI
Compare and contrast key facts about Baron Technology ETF (BCTK) and REX FANG & Innovation Equity Premium Income ETF (FEPI).
BCTK and FEPI 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. FEPI is an actively managed fund by REX. It was launched on Oct 11, 2023.
Performance
BCTK vs. FEPI - Performance Comparison
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BCTK vs. FEPI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCTK Baron Technology ETF | -7.13% | 1.80% |
FEPI REX FANG & Innovation Equity Premium Income ETF | -5.90% | 2.28% |
Returns By Period
In the year-to-date period, BCTK achieves a -7.13% return, which is significantly lower than FEPI's -5.90% return.
BCTK
- 1D
- 5.03%
- 1M
- -5.30%
- YTD
- -7.13%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FEPI
- 1D
- 1.39%
- 1M
- -1.29%
- YTD
- -5.90%
- 6M
- -3.02%
- 1Y
- 23.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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BCTK vs. FEPI - Expense Ratio Comparison
BCTK has a 0.75% expense ratio, which is higher than FEPI's 0.65% expense ratio.
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 | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.64 | 0.82 | -1.46 |
Correlation
The correlation between BCTK and FEPI is 0.87, 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. FEPI - Dividend Comparison
BCTK has not paid dividends to shareholders, while FEPI's dividend yield for the trailing twelve months is around 28.20%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
BCTK Baron Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% |
FEPI REX FANG & Innovation Equity Premium Income ETF | 28.20% | 25.48% | 27.18% | 4.21% |
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 | -9.63% | -8.14% | -1.49% |
Average DrawdownAverage peak-to-trough decline | -3.79% | -3.64% | -0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.07% | — |
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 | — | 7.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 14.37% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.23% | 21.95% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.23% | 19.40% | +8.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.23% | 19.40% | +8.83% |