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BCTK vs FORH
Baron Technology ETF vs Formidable ETF
Key differences
BCTK is an equity ETF, while FORH is an alternative ETF. BCTK charges 0.75% a year and FORH 1.19%.
- BCTK is an equity fund, while FORH is an alternative fund. They carry different risk/return profiles.
- BCTK follows a index tracking strategy; FORH uses option income.
- BCTK costs 0.44% less per year.
- BCTK is much larger than FORH. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| BCTK | FORH | |
|---|---|---|
| Annual cost (TER) | 0.75% | 1.19% |
| Fund size (AUM) | $188M | $20M |
| Since | 2021 | 2021 |
| Dividend yield | 0.00% | 1.73% |
| Asset class | equity | alternative |
| Region | — | — |
| Strategy | index tracking | option income |
| CAGR 1Y | N/A | +10.7% |
| CAGR 3Y | N/A | +4.4% |
| CAGR 5Y | N/A | +1.5% |
| Sharpe 3Y | N/A | 0.13 |
| Volatility 1Y | — | 16.00% |
| Max drawdown | -13.96% | -20.73% |
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