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BCFN vs IWS

Baron Financials ETF vs iShares Russell Mid-Cap Value ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.57% less per year.
  • IWS is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BCFNIWS
Annual cost (TER)0.80%0.23%
Fund size (AUM)$48M$14.9B
Since20192001
Dividend yield0.00%1.38%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+28.0%
CAGR 3YN/A+17.2%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.88
Volatility 1Y13.33%
Max drawdown-20.95%-43.83%

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

Similar to BCFN and IWS