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BCFN vs IWM

Baron Financials ETF vs iShares Russell 2000 ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

IWM

iShares Russell 2000 ETF

iShares

Annual cost

0.19%

Fund size

$76.9B

Key differences

  • IWM costs 0.61% less per year.
  • IWM is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • IWM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BCFNIWM
Annual cost (TER)0.80%0.19%
Fund size (AUM)$48M$76.9B
Since20192000
Dividend yield0.00%0.91%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+44.9%
CAGR 3YN/A+19.6%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.78
Volatility 1Y19.29%
Max drawdown-20.95%-41.13%

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

Similar to BCFN and IWM