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NBSM vs BCFN

Neuberger Small-Mid Cap ETF vs Baron Financials ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$228M

BCFN

Baron Financials ETF

Annual cost

0.80%

Fund size

$48M

Key differences

  • NBSM costs 0.15% less per year.
  • NBSM is significantly larger than BCFN — larger funds tend to be more liquid and less likely to close.
  • NBSM follows a active selection strategy; BCFN uses index tracking.
  • BCFN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMBCFN
Annual cost (TER)0.65%0.80%
Fund size (AUM)$228M$48M
Since20242019
Dividend yield0.38%0.00%
Asset classequityequity
Regionnorth america
Strategyactive selectionindex tracking
CAGR 1Y+10.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.99%
Max drawdown-25.16%-20.95%

Similar to NBSM and BCFN