BCSM vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: TiedMore Diversified: VOO

Side-by-Side Comparison

MetricBCSMVOOWinner
Expense Ratio0.75%0.03%
AUM-$979.0B
Dividend Yield0.00%1.09%
Holdings56509
YTD Return+5.96%+13.79%
1Y Return-+23.01%
3Y Return (annualized)-+21.78%
5Y Return (annualized)-+13.39%
Volatility (annualized)-14.1%
Max Drawdown-17.4%-34.3%
Fund FamilyBaron FundsVanguard (US)
CategoryEquityEquity
InceptionDec 12, 2025Sep 7, 2010

BCSM vs VOO Performance

Baron SMID Cap ETF (BCSM) is a ETF from Baron Funds and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Year to date, BCSM is up 5.96% versus a gain of 13.79% for VOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -17.4% for BCSM and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BCSM charges 0.75% per year while VOO charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, BCSM currently yields 0.00% against 1.09% for VOO.

Holdings Overlap

1.5%overlap

BCSM and VOO share 16 holdings out of 545 unique holdings combined, representing a 1.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BCSMWeight in VOODifference
AXON4.13%0.07%4.06%
COHR2.03%0.12%1.91%
WYNN2.12%0.01%2.11%
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Frequently Asked Questions

Which is cheaper, BCSM or VOO?

BCSM has an expense ratio of 0.75% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $72 per year of difference.

What is the holdings overlap between BCSM and VOO?

BCSM and VOO share 16 common holdings with a 1.5% weight overlap. Combined, they hold 545 unique securities.

Which pays a higher dividend, BCSM or VOO?

BCSM yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

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