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BCFN vs SPIB

Baron Financials ETF vs State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

SPIB

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$11.0B

Key differences

  • SPIB costs 0.76% less per year.
  • SPIB is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • BCFN is classified as equity, while SPIB is fixed income — different risk/return profiles.
  • SPIB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BCFNSPIB
Annual cost (TER)0.80%0.04%
Fund size (AUM)$48M$11.0B
Since20192009
Dividend yield0.00%4.43%
Asset classequityfixed income
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1YN/A+5.8%
CAGR 3YN/A+5.8%
CAGR 5YN/A+1.9%
Sharpe 3YN/A0.58
Volatility 1Y2.85%
Max drawdown-20.95%-14.94%

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

Similar to BCFN and SPIB