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
$1.50B
BDVL
$1.50B
Expense Ratio
BAFE
0.54%
Winner
BDVL
0.40%
Max Drawdown
BAFE
18.37%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
BAFE
1.00
BDVL
0.78
5Y Beta
BAFE
0.95
Winner
BDVL
0.63
P/E Ratio
BAFE
26.39
BDVL
N/A
Forward P/E
BAFE
21.23
BDVL
N/A
PEG Ratio
BAFE
0.77
BDVL
N/A
5Y EPS CAGR
BAFE
20.68%
BDVL
N/A
P/S Ratio
BAFE
2.27
BDVL
N/A
P/B Ratio
BAFE
4.47
BDVL
N/A
BAFE vs BDVL - Holdings Comparison
BAFE and BDVL have 18 common holdings. Overlap is 2.61%
BAFE's top 25 holdings weight is 76.53%. BDVL's top 25 holdings weight is 40.88%.
| Rank | BAFE | BDVL |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.89% | INR/USD PURCHASED (n/a) - 4.83% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% | JPY/USD PURCHASED (n/a) - 3.78% |
| #3 | AMAZON.COM INC (AMZN) - 4.84% | ISHARES MSCI INDIA ETF (INDA) - 3.18% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.56% | USD CASH (n/a) - 3.12% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | HKD/USD PURCHASED (n/a) - 2.90% |
| #6 | VISA INC CLASS A (V) - 3.88% | EUR/USD PURCHASED (n/a) - 2.75% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.83% | CAD/USD PURCHASED (n/a) - 1.76% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.70% | MICROSOFT CORP (MSFT) - 1.39% |
| #9 | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% | ASML HOLDING NV (n/a) - 1.25% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | VERIZON COMMUNICATIONS INC (VZ) - 1.24% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.84% | ALPHABET INC CLASS C (GOOG) - 1.20% |
| #12 | CASH (n/a) - 2.67% | AMPHENOL CORP CLASS A (APH) - 1.18% |
| #13 | NVIDIA CORP (NVDA) - 2.67% | HOWMET AEROSPACE INC (HWM) - 1.15% |
| #14 | KLA CORP (KLAC) - 2.48% | AMAZON.COM INC (AMZN) - 1.15% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | JOHNSON & JOHNSON (JNJ) - 1.10% |
| #16 | ANALOG DEVICES INC (ADI) - 2.30% | AUD/USD PURCHASED (n/a) - 1.03% |
| #17 | UNITED RENTALS INC (URI) - 2.28% | SOUTHERN CO (SO) - 0.99% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% | LAM RESEARCH CORP (LRCX) - 0.99% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 2.12% | META PLATFORMS INC CLASS A (META) - 0.96% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.08% | MOTOROLA SOLUTIONS INC (MSI) - 0.96% |
| #21 | AMER SPORTS INC (AS) - 2.02% | CENCORA INC (COR) - 0.94% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.89% | PROCTER & GAMBLE CO (PG) - 0.90% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% | THB/USD PURCHASED (n/a) - 0.87% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.78% | KRW/USD PURCHASED (n/a) - 0.63% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.64% | CHF/USD PURCHASED (n/a) - 0.63% |
| Total Holdings | 45 | 529 |
BAFE vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+7.50%
BDVL
+1.94%
3M
Winner
BAFE
+4.94%
BDVL
+2.28%
6M
Winner
BAFE
+7.65%
BDVL
+7.52%
1Y
BAFE
+16.83%
BDVL
N/A
Max(CAGR)
BAFE
+9.06%
Winner
BDVL
+11.37%
BAFE vs BDVL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | BDVL |
|---|---|---|
| 2026 | +3.74% | +5.21% |
| 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.
The current BAFE drawdown is -0.62%. The current BDVL drawdown is -0.55%.
| 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 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -0.62% May 6, 2026 - May 8, 2026 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between BAFE and BDVL is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (2024 - 2025)
BAFE vs BDVL dividend yield comparison.
| Year | BAFE | BDVL |
|---|---|---|
| 2025 | 0.30% | 2.79% |
| 2024 | 0.06% | 0.00% |
Select Stocks to Compare
Popular: BAFE vs SPYBDVL vs SPY
More Comparisons
Compare with similar stocks