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BCTK vs. NXTG
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BCTK vs. NXTG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Technology ETF (BCTK) and First Trust IndXX NextG ETF (NXTG). The values are adjusted to include any dividend payments, if applicable.

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BCTK vs. NXTG - Yearly Performance Comparison


2026 (YTD)2025
BCTK
Baron Technology ETF
-5.85%1.80%
NXTG
First Trust IndXX NextG ETF
5.29%1.06%

Returns By Period

In the year-to-date period, BCTK achieves a -5.85% return, which is significantly lower than NXTG's 5.29% return.


BCTK

1D
1.38%
1M
-5.50%
YTD
-5.85%
6M
1Y
3Y*
5Y*
10Y*

NXTG

1D
1.18%
1M
-5.32%
YTD
5.29%
6M
9.14%
1Y
35.19%
3Y*
19.89%
5Y*
11.01%
10Y*
13.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BCTK vs. NXTG - Expense Ratio Comparison

BCTK has a 0.75% expense ratio, which is higher than NXTG's 0.70% expense ratio.


Return for Risk

BCTK vs. NXTG — Risk / Return Rank

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

BCTK

NXTG
NXTG Risk / Return Rank: 8787
Overall Rank
NXTG Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
NXTG Sortino Ratio Rank: 8787
Sortino Ratio Rank
NXTG Omega Ratio Rank: 8585
Omega Ratio Rank
NXTG Calmar Ratio Rank: 8787
Calmar Ratio Rank
NXTG Martin Ratio Rank: 8989
Martin Ratio Rank
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. NXTG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and First Trust IndXX NextG ETF (NXTG). 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.

BCTK vs. NXTG - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BCTKNXTGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.78

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.63

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.74

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.49

0.55

-1.04

Correlation

The correlation between BCTK and NXTG is 0.80, 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. NXTG - Dividend Comparison

BCTK has not paid dividends to shareholders, while NXTG's dividend yield for the trailing twelve months is around 1.62%.


TTM20252024202320222021202020192018201720162015
BCTK
Baron Technology ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NXTG
First Trust IndXX NextG ETF
1.62%1.56%1.51%2.15%2.04%1.97%1.04%0.77%1.27%1.65%1.23%1.11%

Drawdowns

BCTK vs. NXTG - Drawdown Comparison

The maximum BCTK drawdown since its inception was -13.96%, smaller than the maximum NXTG drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for BCTK and NXTG.


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Drawdown Indicators


BCTKNXTGDifference

Max Drawdown

Largest peak-to-trough decline

-13.96%

-33.61%

+19.65%

Max Drawdown (1Y)

Largest decline over 1 year

-12.49%

Max Drawdown (5Y)

Largest decline over 5 years

-33.61%

Max Drawdown (10Y)

Largest decline over 10 years

-33.61%

Current Drawdown

Current decline from peak

-8.39%

-6.09%

-2.30%

Average Drawdown

Average peak-to-trough decline

-3.86%

-7.95%

+4.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.95%

Volatility

BCTK vs. NXTG - Volatility Comparison


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Volatility by Period


BCTKNXTGDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.61%

Volatility (6M)

Calculated over the trailing 6-month period

13.28%

Volatility (1Y)

Calculated over the trailing 1-year period

28.16%

19.90%

+8.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.16%

17.42%

+10.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.16%

18.64%

+9.52%