BAFE vs BDVL
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
BAFE vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.70B
BDVL
$1.70B
Expense Ratio
BAFE
0.54%
Winner
BDVL
0.40%
Max Drawdown
BAFE
18.37%
Winner
BDVL
7.71%
Sharpe Ratio
BAFE
0.93
Winner
BDVL
0.94
5Y Beta
BAFE
0.94
Winner
BDVL
0.60
P/E Ratio
BAFE
25.08
Winner
BDVL
22.79
Forward P/E
Winner
BAFE
21.20
BDVL
21.38
PEG Ratio
BAFE
0.45
BDVL
N/A
5Y EPS CAGR
Winner
BAFE
22.94%
BDVL
19.54%
Debt to Equity
BAFE
N/A
BDVL
48.12%
P/S Ratio
Winner
BAFE
2.23
BDVL
2.28
P/B Ratio
Winner
BAFE
4.70
BDVL
4.90
BAFE vs BDVL - Holdings Comparison
BAFE and BDVL have 21 common holdings. Overlap is 8.15%
BAFE's top 25 holdings weight is 76.42%. BDVL's top 25 holdings weight is 43.39%.
| Rank | BAFE | BDVL |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.57% | INR/USD PURCHASED (n/a) - 4.37% |
| #2 | MICROSOFT CORP (MSFT) - 4.97% | EUR/USD PURCHASED (n/a) - 4.19% |
| #3 | AMAZON.COM INC (AMZN) - 4.37% | JPY/USD PURCHASED (n/a) - 3.90% |
| #4 | VISA INC CLASS A (V) - 4.15% | USD CASH (n/a) - 3.55% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.06% | ISHARES MSCI INDIA ETF (INDA) - 2.53% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.94% | HKD/USD PURCHASED (n/a) - 2.52% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.87% | ASML HOLDING NV (n/a) - 1.62% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.57% | ALPHABET INC CLASS C (GOOG) - 1.44% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.31% | MASTERCARD INC CLASS A (MA) - 1.34% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.31% | AMAZON.COM INC (AMZN) - 1.26% |
| #11 | KLA CORP (KLAC) - 3.05% | HOWMET AEROSPACE INC (HWM) - 1.26% |
| #12 | NVIDIA CORP (NVDA) - 3.01% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #13 | UNITED RENTALS INC (URI) - 2.97% | INTEL CORP (INTC) - 1.15% |
| #14 | CASH (n/a) - 2.97% | PROGRESSIVE CORP (PGR) - 1.15% |
| #15 | KKR & CO INC ORDINARY SHARES (KKR) - 2.95% | CISCO SYSTEMS INC (CSCO) - 1.14% |
| #16 | SUNCOR ENERGY INC (SU) - 2.22% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.13% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.13% | REPUBLIC SERVICES INC (RSG) - 1.12% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 2.06% | TJX COMPANIES INC (TJX) - 1.10% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 2.05% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.10% |
| #20 | ANALOG DEVICES INC (ADI) - 1.93% | MCKESSON CORP (MCK) - 1.09% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 1.92% | VISA INC CLASS A (V) - 1.08% |
| #22 | AMER SPORTS INC (AS) - 1.80% | SOUTHERN CO (SO) - 1.07% |
| #23 | GE AEROSPACE (GE) - 1.78% | TWD/USD PURCHASED (n/a) - 1.05% |
| #24 | DANAHER CORP (DHR) - 1.75% | n/a (n/a) - 1.04% |
| #25 | APPLE INC (AAPL) - 1.71% | MICROSOFT CORP (MSFT) - 1.02% |
| Total Holdings | 45 | 561 |
BAFE vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+3.71%
BDVL
+3.07%
3M
Winner
BAFE
+6.79%
BDVL
+4.30%
6M
Winner
BAFE
+12.42%
BDVL
+6.81%
1Y
Winner
BAFE
+17.25%
BDVL
+11.53%
Max(CAGR)
BAFE
+11.99%
Winner
BDVL
+13.01%
BAFE vs BDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | BDVL |
|---|---|---|
| 2026 | +10.94% | +9.48% |
| 2025 | +9.82% | +1.98% |
| 2024 | -0.51% | N/A |
BAFE vs BDVL Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
| Rank | BAFE | BDVL |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -2.31% May 26, 2026 - Jun 15, 2026 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -1.79% Jul 10, 2026 - Jul 31, 2026 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -1.55% Jun 15, 2026 - Jul 6, 2026 |
| #7 | -3.01% Jun 4, 2026 - Jul 1, 2026 | -1.51% May 6, 2026 - May 26, 2026 |
| #8 | -2.99% Jul 16, 2026 - Jul 31, 2026 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #9 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #11 | -1.69% May 6, 2026 - May 27, 2026 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.49% Jul 6, 2026 - Jul 15, 2026 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #13 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -0.72% Jul 6, 2026 - Jul 10, 2026 |
| #14 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #15 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between BAFE and BDVL is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2024 - 2026)
BAFE vs BDVL dividend yield comparison.
| Year | BAFE | BDVL |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 0.30% | 2.79% |
| 2024 | 0.06% | 0.00% |
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