BGRFX vs. FBCG
Compare and contrast key facts about Baron Growth Fund (BGRFX) and Fidelity Blue Chip Growth ETF (FBCG).
BGRFX is managed by Baron Capital Group, Inc.. It was launched on Dec 30, 1994. FBCG is an actively managed fund by Fidelity. It was launched on Jun 3, 2020.
Performance
BGRFX vs. FBCG - Performance Comparison
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BGRFX vs. FBCG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
BGRFX Baron Growth Fund | -12.11% | -14.51% | 4.62% | 14.68% | -22.55% | 19.82% | 32.51% |
FBCG Fidelity Blue Chip Growth ETF | -7.08% | 18.60% | 39.05% | 57.98% | -39.10% | 21.34% | 42.99% |
Returns By Period
In the year-to-date period, BGRFX achieves a -12.11% return, which is significantly lower than FBCG's -7.08% return.
BGRFX
- 1D
- 1.77%
- 1M
- -7.27%
- YTD
- -12.11%
- 6M
- -13.84%
- 1Y
- -21.46%
- 3Y*
- -5.79%
- 5Y*
- -4.08%
- 10Y*
- 7.30%
FBCG
- 1D
- 1.68%
- 1M
- -3.96%
- YTD
- -7.08%
- 6M
- -5.08%
- 1Y
- 26.17%
- 3Y*
- 26.11%
- 5Y*
- 11.35%
- 10Y*
- —
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BGRFX vs. FBCG - Expense Ratio Comparison
BGRFX has a 1.29% expense ratio, which is higher than FBCG's 0.59% expense ratio.
Return for Risk
BGRFX vs. FBCG — Risk / Return Rank
BGRFX
FBCG
BGRFX vs. FBCG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Baron Growth Fund (BGRFX) and Fidelity Blue Chip Growth ETF (FBCG). 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.
| BGRFX | FBCG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.02 | 1.00 | -2.01 |
Sortino ratioReturn per unit of downside risk | -1.39 | 1.57 | -2.96 |
Omega ratioGain probability vs. loss probability | 0.83 | 1.22 | -0.39 |
Calmar ratioReturn relative to maximum drawdown | -0.82 | 1.82 | -2.64 |
Martin ratioReturn relative to average drawdown | -1.76 | 6.44 | -8.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BGRFX | FBCG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.02 | 1.00 | -2.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.44 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.68 | -0.20 |
Correlation
The correlation between BGRFX and FBCG is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BGRFX vs. FBCG - Dividend Comparison
BGRFX's dividend yield for the trailing twelve months is around 23.79%, more than FBCG's 0.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BGRFX Baron Growth Fund | 23.79% | 20.91% | 12.05% | 1.79% | 6.02% | 7.73% | 4.64% | 3.68% | 8.38% | 11.68% | 12.84% | 9.53% |
FBCG Fidelity Blue Chip Growth ETF | 0.05% | 0.05% | 0.12% | 0.02% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BGRFX vs. FBCG - Drawdown Comparison
The maximum BGRFX drawdown since its inception was -56.10%, which is greater than FBCG's maximum drawdown of -43.56%. Use the drawdown chart below to compare losses from any high point for BGRFX and FBCG.
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Drawdown Indicators
| BGRFX | FBCG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.10% | -43.56% | -12.54% |
Max Drawdown (1Y)Largest decline over 1 year | -25.59% | -15.17% | -10.42% |
Max Drawdown (5Y)Largest decline over 5 years | -34.70% | -43.56% | +8.86% |
Max Drawdown (10Y)Largest decline over 10 years | -41.14% | — | — |
Current DrawdownCurrent decline from peak | -31.30% | -9.60% | -21.70% |
Average DrawdownAverage peak-to-trough decline | -8.72% | -11.78% | +3.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.94% | 4.28% | +7.66% |
Volatility
BGRFX vs. FBCG - Volatility Comparison
The current volatility for Baron Growth Fund (BGRFX) is 5.53%, while Fidelity Blue Chip Growth ETF (FBCG) has a volatility of 8.39%. This indicates that BGRFX experiences smaller price fluctuations and is considered to be less risky than FBCG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BGRFX | FBCG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.53% | 8.39% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 13.28% | 14.84% | -1.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.24% | 26.33% | -5.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.89% | 25.82% | -5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.97% | 25.92% | -4.95% |