STHH vs. BCTK

Last updated Jun 3, 2026

STHH (STMicroelectronics NV ADRhedged) and BCTK (Baron Technology ETF) are both Technology Equities funds. STHH is passively managed, while BCTK is actively managed. A 0.63 correlation means they provide meaningful diversification when combined. STHH charges 0.19%/yr vs 0.75%/yr for BCTK.

Performance

STHH vs. BCTK - Performance Comparison

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

Returns By Period

In the year-to-date period, STHH achieves a 208.14% return, which is significantly higher than BCTK's 28.43% return.

STHH

• 1D: 15.17%
• 1M: 43.33%
• YTD: 208.14%
• 6M: 229.02%
• 1Y: 217.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BCTK

• 1D: 1.78%
• 1M: 16.79%
• YTD: 28.43%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

STHH vs. BCTK - Yearly Performance Comparison

	2026 (YTD)	2025
STHH STMicroelectronics NV ADRhedged	208.14%	-1.72%
BCTK Baron Technology ETF	28.43%	1.80%

Correlation

The correlation between STHH and BCTK is 0.63, 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 Dec 16, 2025	0.63

Return for Risk

STHH vs. BCTK — Risk / Return Rank

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

STHH

STHH Risk / Return Rank: 89
STHH Sharpe Ratio Rank: 96
STHH Sortino Ratio Rank: 91
STHH Omega Ratio Rank: 91
STHH Calmar Ratio Rank: 92
STHH Martin Ratio Rank: 75

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.

STHH vs. BCTK - Risk-Adjusted Trends Comparison

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

	STHH	BCTK	Difference
Sharpe ratio Return per unit of total volatility	4.35	—	—
Sortino ratio Return per unit of downside risk	4.29	—	—
Omega ratio Gain probability vs. loss probability	1.61	—	—
Calmar ratio Return relative to maximum drawdown	6.36	—	—
Martin ratio Return relative to average drawdown	14.46	—	—
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

	STHH	BCTK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	4.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	4.43	2.97	+1.47

Drawdowns

STHH vs. BCTK - Drawdown Comparison

The maximum STHH drawdown since its inception was -33.89%, which is greater than BCTK's maximum drawdown of -13.96%. Use the drawdown chart below to compare losses from any high point for STHH and BCTK.

Drawdown Indicators

	STHH	BCTK	Difference
Max Drawdown Largest peak-to-trough decline	-33.89%	-13.96%	-19.93%
Max Drawdown (1Y) Largest decline over 1 year	-33.89%	—	—
Current Drawdown Current decline from peak	0.00%	0.00%	0.00%
Average Drawdown Average peak-to-trough decline	-10.49%	-3.02%	-7.47%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.90%	—	—

Volatility

Volatility by Period

	STHH	BCTK	Difference
Volatility (1M) Calculated over the trailing 1-month period	20.47%	—	—
Volatility (6M) Calculated over the trailing 6-month period	36.77%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	50.41%	27.06%	+23.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.52%	27.06%	+22.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.52%	27.06%	+22.46%

STHH vs. BCTK - Expense Ratio Comparison

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

Dividends

STHH vs. BCTK - Dividend Comparison

STHH's dividend yield for the trailing twelve months is around 0.55%, while BCTK has not paid dividends to shareholders.

Position	TTM	2025
BCTK Baron Technology ETF	0.00%	0.00%
STHH STMicroelectronics NV ADRhedged	0.55%	0.69%

Frequently Asked Questions

Can I hold both STHH and BCTK in my portfolio?

STHH and BCTK have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, STHH or BCTK?

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, STHH or BCTK?

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

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

STHH has the higher dividend yield at 0.55%, compared with 0.00% for BCTK.

What is the main difference between STHH and BCTK?

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