BCTK vs. STHH

Last updated Aug 2, 2026

BCTK (Baron Technology ETF) and STHH (STMicroelectronics NV ADRhedged) are both Technology Equities funds. BCTK is actively managed, while STHH is passively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. BCTK charges 0.75%/yr vs 0.19%/yr for STHH.

Performance

BCTK vs. STHH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Technology ETF (BCTK) and STMicroelectronics NV ADRhedged (STHH). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BCTK achieves a 12.33% return, which is significantly lower than STHH's 108.31% return.

BCTK

• 1D: 1.16%
• 1M: -7.64%
• 6M: 13.55%
• YTD: 12.33%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

STHH

• 1D: -1.39%
• 1M: -22.86%
• 6M: 95.26%
• YTD: 108.31%
• 1Y: 115.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 102.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BCTK Baron Technology ETF	$575.68K	$431.57K	$642.86K
STHH STMicroelectronics NV ADRhedged	$187.95K	$364.56K	$515.16K

BCTK vs. STHH - Yearly Performance Comparison

	2026 (YTD)	2025
BCTK Baron Technology ETF	12.33%	0.84%
STHH STMicroelectronics NV ADRhedged	108.31%	0.03%

Correlation

The correlation between BCTK and STHH is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 15, 2025	0.71

Return for Risk

BCTK vs. STHH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BCTK

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

STHH

STHH Risk / Return Rank: 80
STHH Sharpe Ratio Rank: 84
STHH Sortino Ratio Rank: 77
STHH Omega Ratio Rank: 81
STHH Calmar Ratio Rank: 80
STHH Martin Ratio Rank: 77

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BCTK vs. STHH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Technology ETF (BCTK) and STMicroelectronics NV ADRhedged (STHH). 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.

	BCTK	STHH	Difference
Sharpe ratio: Return per unit of total volatility	—	1.96	—
Sortino ratio: Return per unit of downside risk	—	2.46	—
Omega ratio: Gain probability vs. loss probability	—	1.34	—
Calmar ratio: Return relative to maximum drawdown	—	2.91	—
Martin ratio: Return relative to average drawdown	—	9.62	—

Drawdowns

BCTK vs. STHH - Drawdown Comparison

The maximum BCTK drawdown since its inception was -18.63%, smaller than the maximum STHH drawdown of -37.98%. Use the drawdown chart below to compare losses from any high point for BCTK and STHH.

Drawdown Indicators

	BCTK	STHH	Difference
Max Drawdown Largest peak-to-trough decline	-18.63%	-37.98%	+19.35%
Max Drawdown (1Y) Largest decline over 1 year	—	-37.98%	—
Current Drawdown Current decline from peak	-13.13%	-33.48%	+20.35%
Average Drawdown Average peak-to-trough decline	-4.08%	-10.84%	+6.76%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	11.47%	—

Volatility

Volatility by Period

	BCTK	STHH	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	26.97%	—
Volatility (6M) Calculated over the trailing 6-month period	—	48.55%	—
Volatility (1Y) Calculated over the trailing 1-year period	31.80%	56.49%	-24.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.80%	55.17%	-23.37%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.80%	55.17%	-23.37%

BCTK vs. STHH - Expense Ratio Comparison

BCTK has a 0.75% expense ratio, which is higher than STHH's 0.19% expense ratio.

Dividends

BCTK vs. STHH - Dividend Comparison

BCTK has not paid dividends to shareholders, while STHH's dividend yield for the trailing twelve months is around 0.97%.

Position	TTM	2025
BCTK Baron Technology ETF	0.00%	0.00%
STHH STMicroelectronics NV ADRhedged	0.97%	0.69%

Frequently Asked Questions

Can I hold both BCTK and STHH in my portfolio?

BCTK and STHH have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BCTK or STHH?

On fees, STHH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BCTK or STHH?

STHH is cheaper with a 0.19% expense ratio, compared with 0.75% for BCTK.

Which ETF pays a higher dividend yield, BCTK or STHH?

STHH has the higher dividend yield at 0.97%, compared with 0.00% for BCTK.

What is the main difference between BCTK and STHH?

They also come from different issuers: Baron Capital and ADRhedged. Their fees differ too: 0.75% for BCTK and 0.19% for STHH.