BCTK vs. GINN
BCTK (Baron Technology ETF) and GINN (Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF) are both Technology Equities funds. BCTK is actively managed, while GINN is passively managed. Their correlation of 0.86 suggests significant overlap in exposure. BCTK charges 0.75%/yr vs 0.50%/yr for GINN.
Performance
BCTK vs. GINN - 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 GINN's 8.64% return.
BCTK
- 1D
- -0.76%
- 1M
- 15.19%
- YTD
- 27.46%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GINN
- 1D
- -1.29%
- 1M
- 5.38%
- YTD
- 8.64%
- 6M
- 7.90%
- 1Y
- 25.65%
- 3Y*
- 19.95%
- 5Y*
- 6.82%
- 10Y*
- —
BCTK vs. GINN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCTK Baron Technology ETF | 27.46% | 1.80% |
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 8.64% | -0.14% |
Correlation
The correlation between BCTK and GINN is 0.86, 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 | 0.86 |
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Return for Risk
BCTK vs. GINN — Risk / Return Rank
BCTK
GINN
BCTK vs. GINN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF (GINN). 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 | GINN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.61 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.83 | 0.45 | +2.38 |
Drawdowns
BCTK vs. GINN - Drawdown Comparison
The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum GINN drawdown of -41.25%. Use the drawdown chart below to compare losses from any high point for BCTK and GINN.
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Drawdown Indicators
| BCTK | GINN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.96% | -41.25% | +27.29% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.18% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.25% | — |
Current DrawdownCurrent decline from peak | -0.76% | -1.63% | +0.87% |
Average DrawdownAverage peak-to-trough decline | -3.00% | -13.37% | +10.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.64% | — |
Volatility
BCTK vs. GINN - Volatility Comparison
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Volatility by Period
| BCTK | GINN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.98% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.98% | 16.06% | +10.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.98% | 21.33% | +5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.98% | 21.05% | +5.93% |
BCTK vs. GINN - Expense Ratio Comparison
BCTK has a 0.75% expense ratio, which is higher than GINN's 0.50% expense ratio.
Dividends
BCTK vs. GINN - Dividend Comparison
BCTK has not paid dividends to shareholders, while GINN's dividend yield for the trailing twelve months is around 1.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
BCTK Baron Technology ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.16% | 1.26% | 1.26% | 1.01% | 0.69% | 0.67% | 0.07% |
Frequently Asked Questions
BCTK and GINN 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.
On fees, GINN is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GINN is cheaper with a 0.50% expense ratio, compared with 0.75% for BCTK.
GINN has the higher dividend yield at 1.16%, compared with 0.00% for BCTK.
They also come from different issuers: Baron Capital and Goldman Sachs. Their fees differ too: 0.75% for BCTK and 0.50% for GINN.
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