BPTRX vs. FBGX

Last updated Apr 2, 2026

Compare and contrast key facts about Baron Partners Fund (BPTRX) and UBS AG FI Enhanced Large Cap Growth ETN (FBGX).

BPTRX is managed by Baron Capital Group, Inc.. It was launched on Apr 30, 2003. FBGX is a passively managed fund by UBS that tracks the performance of the Russell 1000 Growth Index (200%). It was launched on Jun 11, 2014.

Performance

BPTRX vs. FBGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Baron Partners Fund (BPTRX) and UBS AG FI Enhanced Large Cap Growth ETN (FBGX). The values are adjusted to include any dividend payments, if applicable.

BPTRX vs. FBGX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BPTRX Baron Partners Fund	-5.39%	24.54%	32.75%	43.09%	-42.53%	31.35%	148.81%	44.99%	-2.01%	31.54%
FBGX UBS AG FI Enhanced Large Cap Growth ETN	0.00%	0.00%	35.73%	83.74%	-56.41%	57.04%	65.79%	75.84%	-16.58%	64.01%

Returns By Period

BPTRX

• 1D: 2.10%
• 1M: -5.26%
• YTD: -5.39%
• 6M: 11.85%
• 1Y: 41.12%
• 3Y*: 21.98%
• 5Y*: 10.95%
• 10Y*: 23.66%

FBGX

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BPTRX vs. FBGX - Expense Ratio Comparison

BPTRX has a 1.36% expense ratio, which is higher than FBGX's 1.29% expense ratio.

BPTRX

Baron Partners Fund

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

Return for Risk

BPTRX vs. FBGX — Risk / Return Rank

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

BPTRX

BPTRX Risk / Return Rank: 84
BPTRX Sharpe Ratio Rank: 71
BPTRX Sortino Ratio Rank: 87
BPTRX Omega Ratio Rank: 77
BPTRX Calmar Ratio Rank: 92
BPTRX Martin Ratio Rank: 90

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.

BPTRX vs. FBGX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Baron Partners Fund (BPTRX) and UBS AG FI Enhanced Large Cap Growth ETN (FBGX). 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.

	BPTRX	FBGX	Difference
Sharpe ratio Return per unit of total volatility	1.29	—	—
Sortino ratio Return per unit of downside risk	2.38	—	—
Omega ratio Gain probability vs. loss probability	1.30	—	—
Calmar ratio Return relative to maximum drawdown	2.85	—	—
Martin ratio Return relative to average drawdown	10.35	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BPTRX	FBGX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.29	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.32	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.73	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.55	—	—

Correlation

The correlation between BPTRX and FBGX is 0.70, 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

BPTRX vs. FBGX - Dividend Comparison

BPTRX's dividend yield for the trailing twelve months is around 3.55%, while FBGX has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BPTRX Baron Partners Fund	3.55%	3.36%	0.76%	0.00%	3.19%	7.72%	3.67%	0.26%	0.00%	0.00%	0.00%	0.35%
FBGX UBS AG FI Enhanced Large Cap Growth ETN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdown Indicators

	BPTRX	FBGX	Difference
Max Drawdown Largest peak-to-trough decline	-64.11%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-14.79%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-49.87%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-51.26%	—	—
Current Drawdown Current decline from peak	-8.65%	—	—
Average Drawdown Average peak-to-trough decline	-13.82%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	4.08%	—	—

Volatility

Volatility by Period

	BPTRX	FBGX	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.78%	—	—
Volatility (6M) Calculated over the trailing 6-month period	22.21%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	33.35%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.90%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.72%	—	—