BGCG vs. BGEG
BGCG (Baillie Gifford International Concentrated Growth ETF) and BGEG (Baillie Gifford Emerging Markets ETF) are both exchange-traded funds - BGCG is a Foreign Large Cap Equities fund actively managed by Baillie Gifford, while BGEG is a Emerging Markets Equities fund actively managed by Baillie Gifford. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. BGCG charges 0.72%/yr vs 0.79%/yr for BGEG.
Performance
BGCG vs. BGEG - Performance Comparison
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Returns By Period
BGCG
- 1D
- 0.30%
- 1M
- 2.12%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BGEG
- 1D
- -1.66%
- 1M
- -6.98%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BGCG vs. BGEG - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
BGCG Baillie Gifford International Concentrated Growth ETF | -0.34% |
BGEG Baillie Gifford Emerging Markets ETF | -7.15% |
Correlation
The correlation between BGCG and BGEG is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | 0.51 |
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Return for Risk
BGCG vs. BGEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baillie Gifford International Concentrated Growth ETF (BGCG) and Baillie Gifford Emerging Markets ETF (BGEG). 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.
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Drawdowns
BGCG vs. BGEG - Drawdown Comparison
The maximum BGCG drawdown since its inception was -5.68%, smaller than the maximum BGEG drawdown of -8.43%. Use the drawdown chart below to compare losses from any high point for BGCG and BGEG.
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Drawdown Indicators
| BGCG | BGEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.68% | -8.43% | +2.75% |
Current DrawdownCurrent decline from peak | -0.34% | -7.15% | +6.81% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -4.26% | +1.83% |
Volatility
BGCG vs. BGEG - Volatility Comparison
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Volatility by Period
| BGCG | BGEG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 27.54% | 35.94% | -8.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.54% | 35.94% | -8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.54% | 35.94% | -8.40% |
BGCG vs. BGEG - Expense Ratio Comparison
BGCG has a 0.72% expense ratio, which is lower than BGEG's 0.79% expense ratio.
Dividends
BGCG vs. BGEG - Dividend Comparison
Neither BGCG nor BGEG has paid dividends to shareholders.
Frequently Asked Questions
BGCG and BGEG have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BGCG is cheaper at 0.72% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BGCG is cheaper with a 0.72% expense ratio, compared with 0.79% for BGEG.
BGCG and BGEG have nearly identical dividend yields, around 0.00%.
BGCG is categorized as Foreign Large Cap Equities, while BGEG is Emerging Markets Equities. Their fees differ too: 0.72% for BGCG and 0.79% for BGEG.
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