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BCFN vs FORH

Baron Financials ETF vs Formidable ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

FORH

Formidable ETF

Formidable Funds

Annual cost

1.19%

Fund size

$20M

Key differences

  • BCFN costs 0.39% less per year.
  • BCFN is classified as equity, while FORH is alternative — different risk/return profiles.
  • BCFN follows a index tracking strategy; FORH uses option income.

Side-by-side comparison

BCFNFORH
Annual cost (TER)0.80%1.19%
Fund size (AUM)$48M$20M
Since20192021
Dividend yield0.00%1.73%
Asset classequityalternative
Region
Strategyindex trackingoption income
CAGR 1YN/A+13.1%
CAGR 3YN/A+3.7%
CAGR 5YN/A+1.7%
Sharpe 3YN/A0.08
Volatility 1Y15.66%
Max drawdown-20.95%-20.73%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BCFN and FORH