BAFE vs BNDW

Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

BAFE vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAFE(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.54%	0.05%
Max Drawdown	18.37%	20.94%
Sharpe Ratio	1.00	-0.07
5Y Beta	0.95	0.03
P/E Ratio	26.39	N/A
Forward P/E	21.23	N/A
PEG Ratio	0.77	N/A
5Y Dividends CAGR	N/A	20.36%
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

BNDW

$1.60B

Expense Ratio

BAFE

0.54%

Winner

BNDW

0.05%

Max Drawdown

Winner

BAFE

18.37%

BNDW

20.94%

Sharpe Ratio

Winner

BAFE

1.00

BNDW

-0.07

5Y Beta

BAFE

0.95

Winner

BNDW

0.03

P/E Ratio

BAFE

26.39

BNDW

N/A

Forward P/E

BAFE

21.23

BNDW

N/A

PEG Ratio

BAFE

0.77

BNDW

N/A

5Y Dividends CAGR

BAFE

N/A

BNDW

20.36%

5Y EPS CAGR

BAFE

20.68%

BNDW

N/A

P/S Ratio

BAFE

2.27

BNDW

N/A

P/B Ratio

BAFE

4.47

BNDW

N/A

BAFE vs BNDW - Holdings Comparison

BAFE and BNDW have 0 common holdings. Overlap is 0.00%

BAFE's top 25 holdings weight is 76.53%. BNDW's top 25 holdings weight is 99.99%.

Rank	BAFE	BNDW
#1	MICROSOFT CORP (MSFT) - 5.89%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	AMAZON.COM INC (AMZN) - 4.84%	N/A
#4	META PLATFORMS INC CLASS A (META) - 4.56%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 4.01%	N/A
#6	VISA INC CLASS A (V) - 3.88%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 3.83%	N/A
#8	MASTERCARD INC CLASS A (MA) - 3.70%	N/A
#9	KKR & CO INC ORDINARY SHARES (KKR) - 3.52%	N/A
#10	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28%	N/A
#11	UNITEDHEALTH GROUP INC (UNH) - 2.84%	N/A
#12	CASH (n/a) - 2.67%	N/A
#13	NVIDIA CORP (NVDA) - 2.67%	N/A
#14	KLA CORP (KLAC) - 2.48%	N/A
#15	SUNCOR ENERGY INC (SU) - 2.39%	N/A
#16	ANALOG DEVICES INC (ADI) - 2.30%	N/A
#17	UNITED RENTALS INC (URI) - 2.28%	N/A
#18	CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23%	N/A
#19	BOOKING HOLDINGS INC (BKNG) - 2.12%	N/A
#20	CHARLES SCHWAB CORP (SCHW) - 2.08%	N/A
#21	AMER SPORTS INC (AS) - 2.02%	N/A
#22	EDWARDS LIFESCIENCES CORP (EW) - 1.89%	N/A
#23	FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79%	N/A
#24	ELEVANCE HEALTH INC (ELV) - 1.78%	N/A
#25	BANK OF AMERICA CORP (BAC) - 1.64%	N/A
Total Holdings	45	2

BAFE vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	BAFE	BNDW
1 month	+7.50%	-0.02%
3 months	+4.94%	-0.10%
6 months	+7.65%	+0.49%
1 year	+16.83%	+3.89%
5 years(CAGR)	N/A	+0.29%
Max(CAGR)	+9.06%	+1.86%

Winner

BAFE

+7.50%

BNDW

-0.02%

Winner

BAFE

+4.94%

BNDW

-0.10%

Winner

BAFE

+7.65%

BNDW

+0.49%

Winner

BAFE

+16.83%

BNDW

+3.89%

5Y(CAGR)

BAFE

N/A

BNDW

+0.29%

Max(CAGR)

Winner

BAFE

+9.06%

BNDW

+1.86%

BAFE vs BNDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	BAFE	BNDW
2026	+3.74%	+0.58%
2025	+9.82%	+4.92%
2024	-0.51%	+2.81%
2023	N/A	+6.52%
2022	N/A	-12.52%
2021	N/A	-2.04%
2020	N/A	+6.03%
2019	N/A	+8.13%
2018	N/A	+1.21%

BAFE vs BNDW Drawdown Comparison

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

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BAFE drawdown is -0.62%. The current BNDW drawdown is -1.40%.

Rank	BAFE	BNDW
#1	-18.37% Jan 30, 2025 - Jul 3, 2025	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-12.73% Jan 9, 2026 - Apr 27, 2026	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-6.15% Oct 27, 2025 - Dec 11, 2025	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-4.39% Dec 4, 2024 - Jan 23, 2025	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-3.88% Sep 19, 2025 - Oct 27, 2025	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-3.77% Jul 25, 2025 - Aug 28, 2025	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-2.38% Dec 11, 2025 - Dec 24, 2025	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-1.72% Jul 3, 2025 - Jul 24, 2025	-0.64% Mar 27, 2019 - May 7, 2019
#9	-1.11% Aug 28, 2025 - Sep 4, 2025	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-0.99% Dec 26, 2025 - Jan 5, 2026	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-0.62% Jan 6, 2026 - Jan 9, 2026	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-0.62% May 6, 2026 - May 8, 2026	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-0.56% Apr 27, 2026 - Apr 30, 2026	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-0.55% Sep 9, 2025 - Sep 11, 2025	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-0.51% May 1, 2026 - May 6, 2026	-0.22% Aug 7, 2019 - Aug 12, 2019