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BPTRX vs. FBGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between BPTRX and FBGX is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

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.

300.00%400.00%500.00%600.00%700.00%800.00%900.00%JulyAugustSeptemberOctoberNovemberDecember
509.45%
858.14%
BPTRX
FBGX

Key characteristics

Returns By Period


BPTRX

YTD

34.76%

1M

15.65%

6M

53.40%

1Y

33.62%

5Y*

25.76%

10Y*

19.34%

FBGX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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
Expense ratio chart for BPTRX: current value at 1.36% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.36%
Expense ratio chart for FBGX: current value at 1.29% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.29%

Risk-Adjusted Performance

BPTRX vs. FBGX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BPTRX, currently valued at 1.26, compared to the broader market-1.000.001.002.003.004.001.261.89
The chart of Sortino ratio for BPTRX, currently valued at 1.99, compared to the broader market-2.000.002.004.006.008.0010.001.992.89
The chart of Omega ratio for BPTRX, currently valued at 1.25, compared to the broader market0.501.001.502.002.503.003.501.251.51
The chart of Calmar ratio for BPTRX, currently valued at 0.86, compared to the broader market0.002.004.006.008.0010.0012.0014.000.861.46
The chart of Martin ratio for BPTRX, currently valued at 3.72, compared to the broader market0.0020.0040.0060.003.7213.40
BPTRX
FBGX


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.26
1.89
BPTRX
FBGX

Dividends

BPTRX vs. FBGX - Dividend Comparison

Neither BPTRX nor FBGX has paid dividends to shareholders.


TTM2023202220212020201920182017201620152014
BPTRX
Baron Partners Fund
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.00%
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%

Drawdowns

BPTRX vs. FBGX - Drawdown Comparison


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.70%
-1.14%
BPTRX
FBGX

Volatility

BPTRX vs. FBGX - Volatility Comparison

Baron Partners Fund (BPTRX) has a higher volatility of 12.37% compared to UBS AG FI Enhanced Large Cap Growth ETN (FBGX) at 0.00%. This indicates that BPTRX's price experiences larger fluctuations and is considered to be riskier than FBGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
12.37%
0
BPTRX
FBGX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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