BCTK vs. RONB
BCTK (Baron Technology ETF) and RONB (Baron First Principles ETF) are both exchange-traded funds - BCTK is a Technology Equities fund actively managed by Baron Capital, while RONB is a Large Cap Growth Equities fund actively managed by Baron Capital. Both are actively managed. Their 0.47 correlation means their historical movements had little consistent relationship. BCTK charges 0.75%/yr vs 1.00%/yr for RONB.
Performance
BCTK vs. RONB - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, BCTK achieves a 12.33% return, which is significantly higher than RONB's -16.11% return.
BCTK
- 1D
- 1.16%
- 1M
- -7.64%
- 6M
- 13.55%
- YTD
- 12.33%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
RONB
- 1D
- -1.73%
- 1M
- -13.77%
- 6M
- -13.27%
- YTD
- -16.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $575.68K | $431.57K | $642.86K | |
| $5.12M | $7.20M | $22.20M |
BCTK vs. RONB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BCTK Baron Technology ETF | 12.33% | 0.84% |
RONB Baron First Principles ETF | -16.11% | -0.76% |
Correlation
The correlation between BCTK and RONB is 0.47, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 15, 2025 | 0.47 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
BCTK vs. RONB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and Baron First Principles ETF (RONB). 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.
Loading charts...
Drawdowns
BCTK vs. RONB - Drawdown Comparison
The maximum BCTK drawdown since its inception was -18.63%, roughly equal to the maximum RONB drawdown of -19.37%. Use the drawdown chart below to compare losses from any high point for BCTK and RONB.
Loading charts...
Drawdown Indicators
| BCTK | RONB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.63% | -19.37% | +0.74% |
Current DrawdownCurrent decline from peak | -13.13% | -19.37% | +6.24% |
Average DrawdownAverage peak-to-trough decline | -4.08% | -7.20% | +3.12% |
Volatility
BCTK vs. RONB - Volatility Comparison
Loading charts...
Volatility by Period
| BCTK | RONB | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 31.80% | 21.04% | +10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.80% | 21.04% | +10.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.80% | 21.04% | +10.76% |
BCTK vs. RONB - Expense Ratio Comparison
BCTK has a 0.75% expense ratio, which is lower than RONB's 1.00% expense ratio.
Dividends
BCTK vs. RONB - Dividend Comparison
Neither BCTK nor RONB has paid dividends to shareholders.
Frequently Asked Questions
BCTK and RONB have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCTK is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCTK is cheaper with a 0.75% expense ratio, compared with 1.00% for RONB.
BCTK and RONB have nearly identical dividend yields, around 0.00%.
BCTK is categorized as Technology Equities, while RONB is Large Cap Growth Equities. Their fees differ too: 0.75% for BCTK and 1.00% for RONB.
Find the right allocation for BCTK and RONB
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer