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BCFN vs IWN

Baron Financials ETF vs iShares Russell 2000 Value ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

IWN

iShares Russell 2000 Value ETF

iShares

Annual cost

0.24%

Fund size

$13.4B

Key differences

  • IWN costs 0.56% less per year.
  • IWN is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BCFNIWN
Annual cost (TER)0.80%0.24%
Fund size (AUM)$48M$13.4B
Since20192000
Dividend yield0.00%1.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+46.8%
CAGR 3YN/A+19.5%
CAGR 5YN/A+7.8%
Sharpe 3YN/A0.80
Volatility 1Y17.92%
Max drawdown-20.95%-46.08%

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

Similar to BCFN and IWN