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BCFN vs SCHZ

Baron Financials ETF vs Schwab U.S. Aggregate Bond ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab ETFs

Annual cost

0.03%

Fund size

$10.0B

Key differences

  • SCHZ costs 0.77% less per year.
  • SCHZ is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • BCFN is classified as equity, while SCHZ is fixed income — different risk/return profiles.
  • SCHZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BCFNSCHZ
Annual cost (TER)0.80%0.03%
Fund size (AUM)$48M$10.0B
Since20192011
Dividend yield0.00%4.10%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+5.7%
CAGR 3YN/A+4.0%
CAGR 5YN/A+0.2%
Sharpe 3YN/A0.10
Volatility 1Y3.84%
Max drawdown-20.95%-18.74%

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

Similar to BCFN and SCHZ