BAFE vs ARKG
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and ARK GENOMIC REVOLUTION ETF (ARKG, ETF).
BAFE vs ARKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.70B
ARKG
$1.70B
Expense Ratio
Winner
BAFE
0.54%
ARKG
0.75%
Max Drawdown
Winner
BAFE
18.37%
ARKG
83.69%
Sharpe Ratio
BAFE
0.93
Winner
ARKG
1.57
5Y Beta
Winner
BAFE
0.94
ARKG
1.67
P/E Ratio
BAFE
25.08
Winner
ARKG
-14.25
Forward P/E
BAFE
21.20
ARKG
N/A
PEG Ratio
BAFE
0.45
ARKG
N/A
5Y EPS CAGR
BAFE
22.94%
ARKG
N/A
Debt to Equity
BAFE
N/A
ARKG
7.82%
P/S Ratio
Winner
BAFE
2.23
ARKG
10.58
P/B Ratio
Winner
BAFE
4.70
ARKG
5.34
BAFE vs ARKG - Holdings Comparison
BAFE and ARKG have 2 common holdings. Overlap is 1.61%
BAFE's top 25 holdings weight is 76.42%. ARKG's top 25 holdings weight is 94.59%.
| Rank | BAFE | ARKG |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.57% | 10X GENOMICS INC ORDINARY SHARES CLASS A (TXG) - 9.17% |
| #2 | MICROSOFT CORP (MSFT) - 4.97% | TWIST BIOSCIENCE CORP (TWST) - 7.92% |
| #3 | AMAZON.COM INC (AMZN) - 4.37% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 7.16% |
| #4 | VISA INC CLASS A (V) - 4.15% | CRISPR THERAPEUTICS AG (CRSP) - 6.17% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.06% | PERSONALIS INC (PSNL) - 5.68% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.94% | ABSCI CORP (ABSI) - 5.37% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.87% | ELI LILLY AND CO (LLY) - 4.69% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.57% | GUARDANT HEALTH INC (GH) - 4.36% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.31% | ILLUMINA INC (ILMN) - 4.35% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.31% | NATERA INC (NTRA) - 4.03% |
| #11 | KLA CORP (KLAC) - 3.05% | BEAM THERAPEUTICS INC (BEAM) - 3.95% |
| #12 | NVIDIA CORP (NVDA) - 3.01% | CAREDX INC (CDNA) - 3.74% |
| #13 | UNITED RENTALS INC (URI) - 2.97% | COMPASS PATHWAYS PLC ADR (CMPS) - 3.28% |
| #14 | CASH (n/a) - 2.97% | VERACYTE INC (VCYT) - 3.20% |
| #15 | KKR & CO INC ORDINARY SHARES (KKR) - 2.95% | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 2.64% |
| #16 | SUNCOR ENERGY INC (SU) - 2.22% | ADAPTIVE BIOTECHNOLOGIES CORP (ADPT) - 2.52% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.13% | NURIX THERAPEUTICS INC ORDINARY SHARES (NRIX) - 2.48% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 2.06% | BUTTERFLY NETWORK INC ORDINARY SHARES CLASS A (BFLY) - 2.04% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 2.05% | INTELLIA THERAPEUTICS INC (NTLA) - 2.03% |
| #20 | ANALOG DEVICES INC (ADI) - 1.93% | SCHRODINGER INC ORDINARY SHARES (SDGR) - 1.94% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 1.92% | IONIS PHARMACEUTICALS INC (IONS) - 1.78% |
| #22 | AMER SPORTS INC (AS) - 1.80% | GENEDX HOLDINGS CORP ORDINARY SHARES CLASS A (WGS) - 1.73% |
| #23 | GE AEROSPACE (GE) - 1.78% | ALAMAR BIOSCIENCES INC (ALMR) - 1.51% |
| #24 | DANAHER CORP (DHR) - 1.75% | PRIME MEDICINE INC (PRME) - 1.43% |
| #25 | APPLE INC (AAPL) - 1.71% | CERUS CORP (CERS) - 1.42% |
| Total Holdings | 45 | 32 |
BAFE vs ARKG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+3.71%
ARKG
+1.03%
3M
BAFE
+6.79%
Winner
ARKG
+41.67%
6M
BAFE
+12.42%
Winner
ARKG
+49.50%
1Y
BAFE
+17.25%
Winner
ARKG
+84.80%
5Y(CAGR)
BAFE
N/A
ARKG
-13.01%
10Y(CAGR)
BAFE
N/A
ARKG
+9.21%
Max(CAGR)
Winner
BAFE
+11.99%
ARKG
+7.29%
BAFE vs ARKG - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | ARKG |
|---|---|---|
| 2026 | +10.94% | +47.50% |
| 2025 | +9.82% | +18.44% |
| 2024 | -0.51% | -28.04% |
| 2023 | N/A | +18.83% |
| 2022 | N/A | -55.37% |
| 2021 | N/A | -33.83% |
| 2020 | N/A | +181.99% |
| 2019 | N/A | +40.89% |
| 2018 | N/A | -4.68% |
| 2017 | N/A | +44.36% |
| 2016 | N/A | -15.91% |
| 2015 | N/A | -1.57% |
| 2014 | N/A | +5.62% |
BAFE vs ARKG Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for ARKG was -83.59%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ARKG drawdown is -61.49%.
| Rank | BAFE | ARKG |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -83.59% Jan 20, 2021 - Apr 8, 2025 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -37.44% Jun 22, 2015 - Aug 29, 2017 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -35.09% Aug 31, 2018 - Apr 3, 2019 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -34.99% Mar 6, 2020 - Apr 20, 2020 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -20.71% Jul 30, 2019 - Dec 17, 2019 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -17.57% Mar 9, 2018 - Jun 14, 2018 |
| #7 | -3.01% Jun 4, 2026 - Jul 1, 2026 | -15.74% Apr 10, 2019 - Jul 3, 2019 |
| #8 | -2.99% Jul 16, 2026 - Jul 31, 2026 | -14.04% May 22, 2020 - Jun 22, 2020 |
| #9 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -13.43% Jan 29, 2018 - Mar 8, 2018 |
| #10 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -12.70% Oct 13, 2020 - Nov 19, 2020 |
| #11 | -1.69% May 6, 2026 - May 27, 2026 | -12.31% Aug 21, 2020 - Sep 18, 2020 |
| #12 | -1.49% Jul 6, 2026 - Jul 15, 2026 | -11.23% Oct 6, 2017 - Jan 22, 2018 |
| #13 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -11.00% Dec 22, 2020 - Jan 8, 2021 |
| #14 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -9.59% Feb 19, 2020 - Mar 6, 2020 |
| #15 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -9.59% Jul 13, 2018 - Aug 22, 2018 |
Correlation
Correlation between BAFE and ARKG is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2017 - 2025)
BAFE vs ARKG dividend yield comparison.
| Year | BAFE | ARKG |
|---|---|---|
| 2025 | 0.30% | 0.00% |
| 2024 | 0.06% | 0.00% |
| 2021 | 0.00% | 0.62% |
| 2020 | 0.00% | 0.85% |
| 2019 | 0.00% | 3.14% |
| 2018 | 0.00% | 0.82% |
| 2017 | 0.00% | 1.34% |
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