Performance analysis of BCTK (BARON TECHNOLOGY ETF)
Annual Return
Since Dec 15, 2025, BCTK has had an average annual return of +20.50%, outperforming the benchmark SPY, which returned +10.83% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.37% | +1.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.07% | -0.86% | -5.31% | +16.93% | +13.41% | +4.99% | -8.46% | +18.37% | |||||
| 2025 | +1.80% | +1.80% |
Drawdown analysis of BCTK (BARON TECHNOLOGY ETF)
The maximum drawdown for the BCTK was -13.96%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current BCTK drawdown is -8.46%.
Since Dec 15, 2025 BCTK has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.96% | Jan 7, 2026 | 56 | Mar 30, 2026 | 10 | Apr 14, 2026 | 66 |
| -11.17% | Jun 30, 2026 | 12 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -10.17% | Jun 2, 2026 | 6 | Jun 10, 2026 | 13 | Jun 30, 2026 | 19 |
| -4.65% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.86% | Apr 24, 2026 | 2 | Apr 28, 2026 | 3 | May 1, 2026 | 5 |
| -2.41% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |
| -2.18% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -1.74% | Apr 22, 2026 | 1 | Apr 23, 2026 | 1 | Apr 24, 2026 | 2 |
| -1.36% | May 11, 2026 | 1 | May 12, 2026 | 2 | May 14, 2026 | 3 |
| -0.89% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -0.60% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.52% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |