Performance analysis of BCFN (BARON FINANCIALS ETF)
Annual Return
Since Dec 15, 2025, BCFN has had an average annual return of -9.15%, underperforming the benchmark SPY, which returned +10.83% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.47% | +0.35% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.46% | -8.08% | -4.61% | +4.39% | -2.32% | -0.19% | +6.20% | -9.47% | |||||
| 2025 | +0.35% | +0.35% |
Drawdown analysis of BCFN (BARON FINANCIALS ETF)
The maximum drawdown for the BCFN was -20.95%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current BCFN drawdown is -11.72%.
Since Dec 15, 2025 BCFN has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.95% | Jan 6, 2026 | 56 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -2.69% | Dec 26, 2025 | 4 | Jan 2, 2026 | 1 | Jan 5, 2026 | 5 |
| -0.42% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |