BAFE vs ARKW

Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).

BAFE vs ARKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFE(ETF)	ARKW(ETF)
Net Assets	$1.60B	$1.70B
Expense Ratio	0.54%	0.76%
Max Drawdown	18.37%	80.55%
Sharpe Ratio	0.88	1.13
5Y Beta	0.95	1.75
P/E Ratio	26.39	-60.36
Forward P/E	21.11	46.66
PEG Ratio	0.77	N/A
5Y EPS CAGR	20.68%	N/A
P/S Ratio	2.34	4.04
P/B Ratio	4.51	6.36

Net Assets

BAFE

$1.60B

Winner

ARKW

$1.70B

Expense Ratio

Winner

BAFE

0.54%

ARKW

0.76%

Max Drawdown

Winner

BAFE

18.37%

ARKW

80.55%

Sharpe Ratio

BAFE

0.88

Winner

ARKW

1.13

5Y Beta

Winner

BAFE

0.95

ARKW

1.75

P/E Ratio

BAFE

26.39

Winner

ARKW

-60.36

Forward P/E

Winner

BAFE

21.11

ARKW

46.66

PEG Ratio

BAFE

0.77

ARKW

N/A

5Y EPS CAGR

BAFE

20.68%

ARKW

N/A

P/S Ratio

Winner

BAFE

2.34

ARKW

4.04

P/B Ratio

Winner

BAFE

4.51

ARKW

6.36

BAFE vs ARKW - Holdings Comparison

BAFE and ARKW have 6 common holdings. Overlap is 14.10%

BAFE's top 25 holdings weight is 76.53%. ARKW's top 25 holdings weight is 86.68%.

Rank	BAFE	ARKW
#1	MICROSOFT CORP (MSFT) - 5.89%	ADVANCED MICRO DEVICES INC (AMD) - 8.80%
#2	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84%	TESLA INC (TSLA) - 8.61%
#3	AMAZON.COM INC (AMZN) - 4.84%	ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.73%
#4	META PLATFORMS INC CLASS A (META) - 4.56%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 4.64%
#5	ALPHABET INC CLASS A (GOOGL) - 4.01%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.51%
#6	VISA INC CLASS A (V) - 3.88%	AMAZON.COM INC (AMZN) - 4.19%
#7	ALPHABET INC CLASS C (GOOG) - 3.83%	ROKU INC CLASS A (ROKU) - 4.10%
#8	MASTERCARD INC CLASS A (MA) - 3.70%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.06%
#9	KKR & CO INC ORDINARY SHARES (KKR) - 3.52%	ALPHABET INC CLASS C (GOOG) - 3.93%
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.93%
#11	UNITEDHEALTH GROUP INC (UNH) - 2.84%	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.73%
#12	CASH (n/a) - 2.67%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.04%
#13	NVIDIA CORP (NVDA) - 2.67%	BLOCK INC CLASS A (XYZ) - 2.83%
#14	KLA CORP (KLAC) - 2.48%	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.82%
#15	SUNCOR ENERGY INC (SU) - 2.39%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.81%
#16	ANALOG DEVICES INC (ADI) - 2.30%	OPENAI GROUP PBC SERIES C (n/a) - 2.58%
#17	UNITED RENTALS INC (URI) - 2.28%	BROADCOM INC (AVGO) - 2.34%
#18	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23%	META PLATFORMS INC CLASS A (META) - 2.16%
#19	BOOKING HOLDINGS INC (BKNG) - 2.12%	BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.01%
#20	CHARLES SCHWAB CORP (SCHW) - 2.08%	BULLISH (BLSH) - 1.99%
#21	AMER SPORTS INC (AS) - 2.02%	CLOUDFLARE INC (NET) - 1.81%
#22	EDWARDS LIFESCIENCES CORP (EW) - 1.89%	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.80%
#23	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79%	DATADOG INC CLASS A (DDOG) - 1.47%
#24	ELEVANCE HEALTH INC (ELV) - 1.78%	EVERPURE INC CLASS A (P) - 1.46%
#25	BANK OF AMERICA CORP (BAC) - 1.64%	NETFLIX INC (NFLX) - 1.33%
Total Holdings	45	43

BAFE vs ARKW - Historical Returns

Returns include dividend reinvestment.

Period	BAFE	ARKW
1 month	+6.27%	+20.57%
3 months	+4.41%	+18.43%
6 months	+5.31%	-7.94%
1 year	+12.45%	+34.82%
5 years(CAGR)	N/A	+2.62%
10 years(CAGR)	N/A	+24.01%
Max(CAGR)	+8.39%	+20.90%

BAFE

+6.27%

Winner

ARKW

+20.57%

BAFE

+4.41%

Winner

ARKW

+18.43%

Winner

BAFE

+5.31%

ARKW

-7.94%

BAFE

+12.45%

Winner

ARKW

+34.82%

5Y(CAGR)

BAFE

N/A

ARKW

+2.62%

10Y(CAGR)

BAFE

N/A

ARKW

+24.01%

Max(CAGR)

BAFE

+8.39%

Winner

ARKW

+20.90%

BAFE vs ARKW - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	BAFE	ARKW
2026	+2.88%	-0.19%
2025	+9.82%	+37.47%
2024	-0.51%	+48.08%
2023	N/A	+101.17%
2022	N/A	-68.05%
2021	N/A	-18.52%
2020	N/A	+151.90%
2019	N/A	+35.63%
2018	N/A	+1.03%
2017	N/A	+84.89%
2016	N/A	+11.88%
2015	N/A	+16.62%
2014	N/A	+2.70%

BAFE vs ARKW Drawdown Comparison

The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current BAFE drawdown is -1.45%. The current ARKW drawdown is -19.25%.

Rank	BAFE	ARKW
#1	-18.37% Jan 30, 2025 - Jul 3, 2025	-80.52% Feb 12, 2021 - Dec 28, 2022
#2	-12.73% Jan 9, 2026 - Apr 27, 2026	-40.66% Feb 19, 2020 - May 19, 2020
#3	-6.15% Oct 27, 2025 - Dec 11, 2025	-31.62% Dec 2, 2015 - Jul 18, 2016
#4	-4.39% Dec 4, 2024 - Jan 23, 2025	-25.49% Aug 29, 2018 - Mar 21, 2019
#5	-3.88% Sep 19, 2025 - Oct 27, 2025	-14.72% May 3, 2019 - Jul 15, 2019
#6	-3.77% Jul 25, 2025 - Aug 28, 2025	-14.03% Sep 1, 2020 - Oct 8, 2020
#7	-2.38% Dec 11, 2025 - Dec 24, 2025	-13.41% Jul 24, 2019 - Nov 22, 2019
#8	-1.72% Jul 3, 2025 - Jul 24, 2025	-13.23% Jun 22, 2015 - Dec 1, 2015
#9	-1.45% May 6, 2026 - May 11, 2026	-12.00% Mar 12, 2018 - Jun 4, 2018
#10	-1.11% Aug 28, 2025 - Sep 4, 2025	-9.72% Nov 6, 2020 - Nov 20, 2020
#11	-0.99% Dec 26, 2025 - Jan 5, 2026	-9.07% Jan 26, 2018 - Feb 15, 2018
#12	-0.62% Jan 6, 2026 - Jan 9, 2026	-8.59% Oct 13, 2020 - Nov 5, 2020
#13	-0.56% Apr 27, 2026 - Apr 30, 2026	-8.44% Oct 3, 2014 - Oct 31, 2014
#14	-0.55% Sep 9, 2025 - Sep 11, 2025	-7.51% Jun 18, 2018 - Aug 27, 2018
#15	-0.51% May 1, 2026 - May 6, 2026	-7.49% Oct 3, 2016 - Nov 17, 2016