BCFN vs IYG
Baron Financials ETF against iShares U.S. Financial Services ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
20 shared positions
Fee gap
43 bp
IYG is cheaper
1-year return gap
—
Larger fund
IYG
$2.2B
Side by side
| BCFN | IYG | |
|---|---|---|
| Fund | Baron Financials ETF | iShares U.S. Financial Services ETF |
| Issuer | Baron | iShares |
| Category | Financials | Financials |
| Expense ratio | 0.80% | 0.37% |
| Assets | $46M | $2.2B |
| Average daily dollar volume | $70K | $12M |
| Listed | Dec 31, 2019 | Jun 12, 2000 |
| FrenzyCap score | 19 | 62 |
| 1-month return | −1.8% | −4.0% |
| 3-month return | −1.5% | −2.1% |
| Year to date | −10.6% | −0.2% |
| 1-year return | — | +4.0% |
| 30-day volatility | 16.4% | 13.6% |
| Worst drawdown, 1 year | −20.9% | −16.2% |
| Trailing 12-month yield | — | 1.12% |
| Holdings | 42 | 101 |
| Top 10 weight | 44.4% | 63.8% |
| Look-through P/E | 22.9 | 17.0 |
| Holdings vs fair value | +10.6% | +1.8% |
| Holdings above 200-day average | 47% | 54% |
| Net flow, latest 3 reported months | −$630K thru Jun 2026 | −$2.7M thru Jul 2026 |
| 30-day implied volatility | — | 17.0% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
71% of BCFN · 55% of IYG
Sector mix of the stock holdings
| Sector | BCFN | IYG | Gap |
|---|---|---|---|
| Financials | 54.0% | 66.2% | −12.2% |
| Industrials | 29.1% | 19.4% | +9.7% |
| Technology | 8.0% | 0.1% | +7.8% |
| Consumer Discretionary | 0.0% | 0.1% | −0.1% |
More: full overlap table · BCFN holdings · IYG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.