BCTK vs VYM
Baron Technology ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. VYM delivered stronger 1-year returns. VYM offers more diversification with 613 holdings.
Side-by-Side Comparison
| Metric | BCTK | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.04% | |
| AUM | - | $81.6B | |
| Dividend Yield | 0.00% | 2.24% | |
| Holdings | 40 | 613 | |
| YTD Return | +15.51% | +14.18% | |
| 1Y Return | - | +20.67% | |
| 3Y Return (annualized) | - | +18.47% | |
| 5Y Return (annualized) | - | +12.01% | |
| Volatility (annualized) | - | 14.5% | |
| Max Drawdown | -18.6% | -58.8% | |
| Fund Family | Baron Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 12, 2025 | Nov 10, 2006 |
BCTK vs VYM Performance
Baron Technology ETF (BCTK) is a ETF from Baron Funds and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Year to date, BCTK is up 15.51% versus a gain of 14.18% for VYM.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -18.6% for BCTK and -58.8% for VYM. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
BCTK charges 0.75% per year while VYM charges 0.04%. On a $10,000 position that is $75 vs $4 annually, a gap of $71 per year that compounds over a long holding period. On income, BCTK currently yields 0.00% against 2.24% for VYM.
Holdings Overlap
BCTK and VYM share 1 holdings out of 643 unique holdings combined, representing a 6.9% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BCTK | Weight in VYM | Difference |
|---|---|---|---|
| AVGO | 6.91% | 7.29% | 0.38% |
Frequently Asked Questions
Which is cheaper, BCTK or VYM?
BCTK has an expense ratio of 0.75% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
What is the holdings overlap between BCTK and VYM?
BCTK and VYM share 1 common holdings with a 6.9% weight overlap. Combined, they hold 643 unique securities.
Which pays a higher dividend, BCTK or VYM?
BCTK yields 0.00% while VYM yields 2.24%, so VYM currently pays the higher dividend yield.
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