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Screener

ESN vs BCFN

Essential 40 Stock ETF vs Baron Financials ETF

ESN

Essential 40 Stock ETF

Annual cost

0.70%

Fund size

$279M

BCFN

Baron Financials ETF

Annual cost

0.80%

Fund size

$47M

Key differences

Both ESN and BCFN are equity ETFs. ESN charges 0.70% a year and BCFN 0.80%. The main difference: ESN covers North America; BCFN covers global markets.

  • ESN covers North America; BCFN covers global markets.
  • ESN costs 0.10% less per year.
  • ESN is much larger than BCFN. Larger funds are usually more liquid and less likely to close.
  • ESN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ESNBCFN
Annual cost (TER)0.70%0.80%
Fund size (AUM)$279M$47M
Since20142019
Dividend yield0.78%0.00%
Asset classequityequity
Regionnorth americaglobal
Strategyactive selectionactive selection
CAGR 1Y+24.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y9.87%
Max drawdown-13.59%-20.95%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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