BAFE vs BAR

Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and GraniteShares Gold Shares (BAR, ETF).

BAFE vs BAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFE(ETF)	BAR(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.54%	0.17%
Max Drawdown	18.37%	21.53%
Sharpe Ratio	1.00	1.25
5Y Beta	0.95	0.18
P/E Ratio	26.39	N/A
Forward P/E	21.23	N/A
PEG Ratio	0.77	N/A
5Y EPS CAGR	20.68%	N/A
P/S Ratio	2.27	N/A
P/B Ratio	4.47	N/A

Net Assets

BAFE

$1.50B

Winner

BAR

$1.60B

Expense Ratio

BAFE

0.54%

Winner

BAR

0.17%

Max Drawdown

Winner

BAFE

18.37%

BAR

21.53%

Sharpe Ratio

BAFE

1.00

Winner

BAR

1.25

5Y Beta

BAFE

0.95

Winner

BAR

0.18

P/E Ratio

BAFE

26.39

BAR

N/A

Forward P/E

BAFE

21.23

BAR

N/A

PEG Ratio

BAFE

0.77

BAR

N/A

5Y EPS CAGR

BAFE

20.68%

BAR

N/A

P/S Ratio

BAFE

2.27

BAR

N/A

P/B Ratio

BAFE

4.47

BAR

N/A

BAFE vs BAR - Historical Returns

Returns include dividend reinvestment.

Period	BAFE	BAR
1 month	+7.50%	-0.21%
3 months	+4.94%	-7.05%
6 months	+7.65%	+17.87%
1 year	+16.83%	+42.71%
5 years(CAGR)	N/A	+20.62%
10 years(CAGR)	N/A	+15.62%
Max(CAGR)	+9.06%	+15.62%

Winner

BAFE

+7.50%

BAR

-0.21%

Winner

BAFE

+4.94%

BAR

-7.05%

BAFE

+7.65%

Winner

BAR

+17.87%

BAFE

+16.83%

Winner

BAR

+42.71%

5Y(CAGR)

BAFE

N/A

BAR

+20.62%

10Y(CAGR)

BAFE

N/A

BAR

+15.62%

Max(CAGR)

BAFE

+9.06%

Winner

BAR

+15.62%

BAFE vs BAR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BAFE	BAR
2026	+3.74%	+9.00%
2025	+9.82%	+61.93%
2024	-0.51%	+27.29%
2023	N/A	+12.03%
2022	N/A	+0.89%
2021	N/A	-6.10%
2020	N/A	+24.03%
2019	N/A	+18.10%
2018	N/A	-2.73%
2017	N/A	-1.15%

BAFE vs BAR Drawdown Comparison

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

The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.

The current BAFE drawdown is -0.62%. The current BAR drawdown is -12.51%.

Rank	BAFE	BAR
#1	-18.37% Jan 30, 2025 - Jul 3, 2025	-21.53% Aug 6, 2020 - Dec 27, 2023
#2	-12.73% Jan 9, 2026 - Apr 27, 2026	-19.19% Jan 29, 2026 - Mar 26, 2026
#3	-6.15% Oct 27, 2025 - Dec 11, 2025	-13.46% Jan 24, 2018 - Jun 20, 2019
#4	-4.39% Dec 4, 2024 - Jan 23, 2025	-12.45% Mar 9, 2020 - Apr 9, 2020
#5	-3.88% Sep 19, 2025 - Oct 27, 2025	-10.05% Oct 20, 2025 - Dec 22, 2025
#6	-3.77% Jul 25, 2025 - Aug 28, 2025	-8.37% Sep 8, 2017 - Jan 24, 2018
#7	-2.38% Dec 11, 2025 - Dec 24, 2025	-8.03% Oct 30, 2024 - Jan 30, 2025
#8	-1.72% Jul 3, 2025 - Jul 24, 2025	-7.10% Apr 21, 2025 - Jun 13, 2025
#9	-1.11% Aug 28, 2025 - Sep 4, 2025	-6.52% Sep 4, 2019 - Jan 6, 2020
#10	-0.99% Dec 26, 2025 - Jan 5, 2026	-5.71% May 20, 2024 - Jul 16, 2024
#11	-0.62% Jan 6, 2026 - Jan 9, 2026	-4.86% Mar 31, 2025 - Apr 10, 2025
#12	-0.62% May 6, 2026 - May 8, 2026	-4.86% Dec 26, 2025 - Jan 12, 2026
#13	-0.56% Apr 27, 2026 - Apr 30, 2026	-4.84% Jun 13, 2025 - Aug 29, 2025
#14	-0.55% Sep 9, 2025 - Sep 11, 2025	-4.78% Feb 24, 2020 - Mar 5, 2020
#15	-0.51% May 1, 2026 - May 6, 2026	-4.35% Jul 16, 2024 - Aug 12, 2024