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BCFN vs PY

Baron Financials ETF vs Principal Value ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

PY

Principal Value ETF

Principal Funds

Annual cost

0.15%

Fund size

$212M

Key differences

  • PY costs 0.65% less per year.
  • PY is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • BCFN follows a index tracking strategy; PY uses active selection.

Side-by-side comparison

BCFNPY
Annual cost (TER)0.80%0.15%
Fund size (AUM)$48M$212M
Since20192016
Dividend yield0.00%2.15%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1YN/A+17.0%
CAGR 3YN/A+13.8%
CAGR 5YN/A+7.5%
Sharpe 3YN/A0.75
Volatility 1Y10.74%
Max drawdown-20.95%-45.44%

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

Similar to BCFN and PY