ALLW vs BAFE
Comparison between SPDR BRIDGEWATER ALL WEATHER ETF (ALLW, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
ALLW vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ALLW
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
ALLW
0.85%
Winner
BAFE
0.54%
Max Drawdown
Winner
ALLW
8.78%
BAFE
18.37%
Sharpe Ratio
Winner
ALLW
1.42
BAFE
0.73
5Y Beta
Winner
ALLW
0.47
BAFE
0.95
P/E Ratio
ALLW
N/A
BAFE
26.11
Forward P/E
ALLW
N/A
BAFE
21.43
PEG Ratio
ALLW
N/A
BAFE
0.78
5Y EPS CAGR
ALLW
N/A
BAFE
24.91%
P/S Ratio
ALLW
N/A
BAFE
2.26
P/B Ratio
ALLW
N/A
BAFE
4.61
ALLW vs BAFE - Holdings Comparison
ALLW and BAFE have 1 common holdings. Overlap is -0.27%
ALLW's top 25 holdings weight is 64.74%. BAFE's top 25 holdings weight is 76.17%.
| Rank | ALLW | BAFE |
|---|---|---|
| #1 | SSI US GOV MONEY MARKET CLASS STATE STREET INST US GOV (n/a) - 18.80% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% |
| #2 | STATE STREET® SPDR® PORT S&P 500® ETF (SPYM) - 7.14% | MICROSOFT CORP (MSFT) - 5.86% |
| #3 | UNITED STATES TREASURY NOTES 1.875% (n/a) - 5.76% | AMAZON.COM INC (AMZN) - 4.75% |
| #4 | EURO STOXX 50 JUN26 XEUR 20260619 (n/a) - 5.09% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #5 | SS ALL WEATHERSTRGY CAYMAN LTD (n/a) - 2.93% | ALPHABET INC CLASS C (GOOG) - 3.98% |
| #6 | FUTURE ON TOPIX (n/a) - 2.56% | META PLATFORMS INC CLASS A (META) - 3.91% |
| #7 | STATE STREET® SPDR® PORTFOLIO EM ETF (SPEM) - 2.35% | VISA INC CLASS A (V) - 3.81% |
| #8 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 2.16% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #9 | FTSE 100 INDEX FUTURE JUNE 26 (n/a) - 2.07% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% |
| #10 | SPI 200 FUTURES JUN26 XSFE 20260618 (n/a) - 2.00% | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% |
| #11 | UNITED STATES TREASURY NOTES 1.75% (n/a) - 1.91% | UNITEDHEALTH GROUP INC (UNH) - 2.98% |
| #12 | UNITED STATES TREASURY NOTES 1.375% (n/a) - 1.74% | NVIDIA CORP (NVDA) - 2.86% |
| #13 | STATE STREET® SPDR® S&P® CHINA ETF (GXC) - 1.70% | UNITED RENTALS INC (URI) - 2.70% |
| #14 | UNITED STATES TREASURY BONDS 0.75% (n/a) - 1.30% | MARVELL TECHNOLOGY INC (MRVL) - 2.63% |
| #15 | US DOLLAR (n/a) - 1.08% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.06% | KLA CORP (KLAC) - 2.38% |
| #17 | UNITED STATES TREASURY BONDS 1% (n/a) - 1.05% | ANALOG DEVICES INC (ADI) - 2.13% |
| #18 | UNITED STATES TREASURY BONDS 1.375% (n/a) - 0.78% | ELEVANCE HEALTH INC (ELV) - 2.02% |
| #19 | UNITED STATES TREASURY BONDS 0.125% (n/a) - 0.73% | EDWARDS LIFESCIENCES CORP (EW) - 1.99% |
| #20 | UNITED STATES TREASURY BONDS 2.125% (n/a) - 0.64% | CASH (n/a) - 1.99% |
| #21 | UNITED STATES TREASURY BONDS 1.5% (n/a) - 0.54% | AMER SPORTS INC (AS) - 1.90% |
| #22 | UNITED STATES TREASURY BONDS 0.625% (n/a) - 0.49% | CHARLES SCHWAB CORP (SCHW) - 1.90% |
| #23 | UNITED STATES TREASURY BONDS 0.875% (n/a) - 0.47% | APPLE INC (AAPL) - 1.86% |
| #24 | UNITED STATES TREASURY BONDS 0.25% (n/a) - 0.36% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% |
| #25 | POUND STERLING (n/a) - 0.03% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| Total Holdings | 29 | 45 |
ALLW vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
ALLW
-3.11%
Winner
BAFE
+1.52%
3M
ALLW
-1.41%
Winner
BAFE
+9.99%
6M
Winner
ALLW
+7.28%
BAFE
+6.63%
1Y
Winner
ALLW
+20.17%
BAFE
+12.49%
Max(CAGR)
Winner
ALLW
+17.57%
BAFE
+9.59%
ALLW vs BAFE - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ALLW | BAFE |
|---|---|---|
| 2026 | +6.01% | +5.32% |
| 2025 | +15.08% | +9.82% |
| 2024 | N/A | -0.51% |
ALLW vs BAFE Drawdown Comparison
The maximum drawdown for ALLW was -8.78%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current ALLW drawdown is -3.21%. The current BAFE drawdown is -1.35%.
| Rank | ALLW | BAFE |
|---|---|---|
| #1 | -8.78% Apr 2, 2025 - Jun 2, 2025 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -7.23% Feb 27, 2026 - May 6, 2026 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -3.66% Jan 29, 2026 - Feb 20, 2026 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -3.40% Oct 20, 2025 - Dec 24, 2025 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -3.21% May 6, 2026 - Jun 9, 2026 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -1.48% Dec 26, 2025 - Jan 5, 2026 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -1.46% Jul 22, 2025 - Aug 7, 2025 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -1.41% Oct 8, 2025 - Oct 14, 2025 | -1.94% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.29% Mar 6, 2025 - Mar 17, 2025 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -1.23% Mar 19, 2025 - Apr 1, 2025 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -1.06% Aug 13, 2025 - Aug 22, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -1.05% Jul 3, 2025 - Jul 21, 2025 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -0.95% Jan 14, 2026 - Jan 21, 2026 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -0.90% Sep 16, 2025 - Sep 29, 2025 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -0.88% Jun 4, 2025 - Jun 11, 2025 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between ALLW and BAFE is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2024 - 2025)
ALLW vs BAFE dividend yield comparison.
| Year | ALLW | BAFE |
|---|---|---|
| 2025 | 4.67% | 0.30% |
| 2024 | 0.00% | 0.06% |
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