AVES vs BAFE
Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
AVES vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVES
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
Winner
AVES
0.36%
BAFE
0.54%
Max Drawdown
AVES
28.22%
Winner
BAFE
18.37%
Sharpe Ratio
Winner
AVES
1.34
BAFE
0.62
5Y Beta
Winner
AVES
0.70
BAFE
0.95
P/E Ratio
AVES
N/A
BAFE
25.83
Forward P/E
AVES
N/A
BAFE
21.41
PEG Ratio
AVES
N/A
BAFE
0.75
5Y EPS CAGR
AVES
N/A
BAFE
23.23%
P/S Ratio
AVES
N/A
BAFE
2.27
P/B Ratio
AVES
N/A
BAFE
4.67
AVES vs BAFE - Holdings Comparison
AVES and BAFE have 1 common holdings. Overlap is 0.00%
AVES's top 25 holdings weight is 20.43%. BAFE's top 25 holdings weight is 76.17%.
| Rank | AVES | BAFE |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.34% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% |
| #2 | HYUNDAI MOTOR CO (n/a) - 1.23% | MICROSOFT CORP (MSFT) - 5.86% |
| #3 | VALE SA ADR (VALE) - 1.08% | AMAZON.COM INC (AMZN) - 4.75% |
| #4 | LG ELECTRONICS INC (n/a) - 1.02% | ALPHABET INC CLASS A (GOOGL) - 4.18% |
| #5 | HANA FINANCIAL GROUP INC (n/a) - 1.01% | ALPHABET INC CLASS C (GOOG) - 3.98% |
| #6 | KIA CORP (n/a) - 1.00% | META PLATFORMS INC CLASS A (META) - 3.91% |
| #7 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.90% | VISA INC CLASS A (V) - 3.81% |
| #8 | INNOLUX CORP (n/a) - 0.90% | MASTERCARD INC CLASS A (MA) - 3.31% |
| #9 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.78% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% |
| #10 | SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.77% | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% |
| #11 | SK TELECOM CO LTD ADR (SKM) - 0.76% | UNITEDHEALTH GROUP INC (UNH) - 2.98% |
| #12 | KB FINANCIAL GROUP INC ADR (KB) - 0.75% | NVIDIA CORP (NVDA) - 2.86% |
| #13 | INDIAN RUPEE (n/a) - 0.75% | UNITED RENTALS INC (URI) - 2.70% |
| #14 | n/a (n/a) - 0.75% | MARVELL TECHNOLOGY INC (MRVL) - 2.63% |
| #15 | GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.74% | SUNCOR ENERGY INC (SU) - 2.39% |
| #16 | n/a (n/a) - 0.72% | KLA CORP (KLAC) - 2.38% |
| #17 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.72% | ANALOG DEVICES INC (ADI) - 2.13% |
| #18 | n/a (n/a) - 0.71% | ELEVANCE HEALTH INC (ELV) - 2.02% |
| #19 | WOORI FINANCIAL GROUP INC (n/a) - 0.71% | EDWARDS LIFESCIENCES CORP (EW) - 1.99% |
| #20 | CHINA HONGQIAO GROUP LTD (n/a) - 0.69% | CASH (n/a) - 1.99% |
| #21 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.65% | AMER SPORTS INC (AS) - 1.90% |
| #22 | n/a (n/a) - 0.63% | CHARLES SCHWAB CORP (SCHW) - 1.90% |
| #23 | LG INNOTEK CO LTD (n/a) - 0.61% | APPLE INC (AAPL) - 1.86% |
| #24 | n/a (n/a) - 0.61% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% |
| #25 | ANTA SPORTS PRODUCTS LTD (n/a) - 0.60% | BOOKING HOLDINGS INC (BKNG) - 1.78% |
| Total Holdings | 1741 | 45 |
AVES vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVES
+5.96%
BAFE
+3.10%
3M
AVES
+13.27%
Winner
BAFE
+13.49%
6M
Winner
AVES
+21.11%
BAFE
+7.21%
1Y
Winner
AVES
+33.64%
BAFE
+13.91%
5Y(CAGR)
AVES
+10.66%
BAFE
N/A
Max(CAGR)
Winner
AVES
+10.66%
BAFE
+10.28%
AVES vs BAFE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AVES | BAFE |
|---|---|---|
| 2026 | +17.11% | +6.53% |
| 2025 | +30.47% | +9.82% |
| 2024 | +5.94% | -0.51% |
| 2023 | +16.19% | N/A |
| 2022 | -16.49% | N/A |
| 2021 | +1.32% | N/A |
AVES vs BAFE Drawdown Comparison
The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current BAFE drawdown is -0.22%.
| Rank | AVES | BAFE |
|---|---|---|
| #1 | -27.41% Jan 12, 2022 - Apr 8, 2024 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -18.49% Oct 2, 2024 - Jun 4, 2025 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -12.90% Feb 25, 2026 - May 6, 2026 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -8.51% Jul 12, 2024 - Sep 24, 2024 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -6.73% Jun 1, 2026 - Jun 15, 2026 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -5.43% Oct 25, 2021 - Jan 11, 2022 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -5.24% May 8, 2026 - May 26, 2026 | -3.01% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -4.76% Apr 9, 2024 - May 2, 2024 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #9 | -4.68% May 17, 2024 - Jul 11, 2024 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #10 | -4.55% Sep 17, 2025 - Oct 23, 2025 | -1.69% May 6, 2026 - May 27, 2026 |
| #11 | -3.87% Nov 12, 2025 - Dec 22, 2025 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #12 | -3.72% Jul 23, 2025 - Aug 13, 2025 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #13 | -2.63% Jun 12, 2025 - Jun 24, 2025 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.40% Jan 28, 2026 - Feb 9, 2026 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #15 | -2.21% Oct 27, 2025 - Nov 10, 2025 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between AVES and BAFE is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
AVES vs BAFE dividend yield comparison.
| Year | AVES | BAFE |
|---|---|---|
| 2026 | 0.74% | 0.00% |
| 2025 | 3.17% | 0.30% |
| 2024 | 4.09% | 0.06% |
| 2023 | 3.96% | 0.00% |
| 2022 | 3.70% | 0.00% |
| 2021 | 0.62% | 0.00% |
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