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IYF vs BCFN

iShares U.S. Financials ETF vs Baron Financials ETF

IYF

iShares U.S. Financials ETF

iShares

Annual cost

0.38%

Fund size

$3.4B

BCFN

Baron Financials ETF

Baron Capital Group, Inc.

Annual cost

0.80%

Fund size

$48M

Key differences

  • IYF costs 0.42% less per year.
  • IYF is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • IYF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IYFBCFN
Annual cost (TER)0.38%0.80%
Fund size (AUM)$3.4B$48M
Since20002019
Dividend yield1.54%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+9.6%N/A
CAGR 3Y+22.0%N/A
CAGR 5Y+10.4%N/A
Sharpe 3Y1.06N/A
Volatility 1Y14.37%
Max drawdown-42.57%-20.95%

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

Similar to IYF and BCFN