BAFE vs BSCV
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and Invesco BulletShares 2031 Corporate Bond ETF (BSCV, ETF).
BAFE vs BSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
Winner
BSCV
$1.70B
Expense Ratio
BAFE
0.54%
Winner
BSCV
0.10%
Max Drawdown
Winner
BAFE
18.37%
BSCV
25.98%
Sharpe Ratio
Winner
BAFE
0.57
BSCV
0.55
5Y Beta
BAFE
0.95
Winner
BSCV
0.07
P/E Ratio
BAFE
25.83
BSCV
N/A
Forward P/E
BAFE
21.41
BSCV
N/A
PEG Ratio
BAFE
0.75
BSCV
N/A
5Y EPS CAGR
BAFE
23.23%
BSCV
N/A
P/S Ratio
BAFE
2.27
BSCV
N/A
P/B Ratio
BAFE
4.67
BSCV
N/A
BAFE vs BSCV - Holdings Comparison
BAFE and BSCV have 1 common holdings. Overlap is -0.01%
BAFE's top 25 holdings weight is 76.17%. BSCV's top 25 holdings weight is 17.05%.
| Rank | BAFE | BSCV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% | AMAZON.COM, INC. 4.25% (n/a) - 1.35% |
| #2 | MICROSOFT CORP (MSFT) - 5.86% | META PLATFORMS INC 4.55% (n/a) - 1.03% |
| #3 | AMAZON.COM INC (AMZN) - 4.75% | SALESFORCE INC. 4.9% (n/a) - 1.01% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.18% | ORACLE CORP. 4.95% (n/a) - 0.92% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.98% | VERIZON COMMUNICATIONS INC. 2.55% (n/a) - 0.85% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.91% | ALPHABET INC. 4.1% (n/a) - 0.79% |
| #7 | VISA INC CLASS A (V) - 3.81% | ORANGE SA 9% (n/a) - 0.78% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.31% | ORACLE CORP. 2.875% (n/a) - 0.78% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% | ALLY FINANCIAL INC. 8% (n/a) - 0.76% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% | AT&T INC 2.75% (n/a) - 0.73% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.98% | n/a (n/a) - 0.73% |
| #12 | NVIDIA CORP (NVDA) - 2.86% | AMAZON.COM, INC. 2.1% (n/a) - 0.72% |
| #13 | UNITED RENTALS INC (URI) - 2.70% | CISCO SYSTEMS, INC. 4.95% (n/a) - 0.69% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.63% | BROADCOM INC 2.45% (n/a) - 0.67% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | ABBOTT LABORATORIES 4% (n/a) - 0.66% |
| #16 | KLA CORP (KLAC) - 2.38% | APPLE INC. 1.65% (n/a) - 0.66% |
| #17 | ANALOG DEVICES INC (ADI) - 2.13% | T-MOBILE USA, INC. 3.5% (n/a) - 0.62% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.02% | WALT DISNEY COMPANY 2.65% (n/a) - 0.62% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | ABBVIE INC. 4.95% (n/a) - 0.55% |
| #20 | CASH (n/a) - 1.99% | CENTENE CORP. 2.5% (n/a) - 0.51% |
| #21 | AMER SPORTS INC (AS) - 1.90% | ONEOK INC. 4.75% (n/a) - 0.33% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.90% | PHILLIPS 66 CO. 5.25% (n/a) - 0.33% |
| #23 | APPLE INC (AAPL) - 1.86% | ACCENTURE CAPITAL INC. 4.25% (n/a) - 0.32% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% | JOHN DEERE CAPITAL CORP. 4.4% (n/a) - 0.32% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.78% | JOHNSON & JOHNSON 4.9% (n/a) - 0.32% |
| Total Holdings | 45 | 387 |
BAFE vs BSCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+1.84%
BSCV
+0.31%
3M
Winner
BAFE
+12.79%
BSCV
+0.74%
6M
Winner
BAFE
+5.29%
BSCV
+0.84%
1Y
Winner
BAFE
+11.53%
BSCV
+4.94%
5Y(CAGR)
BAFE
N/A
BSCV
+0.04%
Max(CAGR)
Winner
BAFE
+9.26%
BSCV
+0.04%
BAFE vs BSCV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | BSCV |
|---|---|---|
| 2026 | +4.91% | +0.31% |
| 2025 | +9.82% | +8.91% |
| 2024 | -0.51% | +3.28% |
| 2023 | N/A | +8.41% |
| 2022 | N/A | -16.20% |
| 2021 | N/A | -1.62% |
BAFE vs BSCV Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BSCV was -23.27%, occurring on Oct 20, 2022. Recovery took 1071 trading sessions.
The current BAFE drawdown is -1.73%. The current BSCV drawdown is -1.01%.
| Rank | BAFE | BSCV |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -23.27% Sep 22, 2021 - Dec 29, 2025 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -2.47% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -0.46% Jan 14, 2026 - Jan 30, 2026 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -0.32% Sep 16, 2021 - Sep 20, 2021 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -0.27% Dec 29, 2025 - Jan 14, 2026 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -0.18% Jan 30, 2026 - Feb 5, 2026 |
| #7 | -3.01% Jun 4, 2026 - Jun 10, 2026 | -0.18% Feb 23, 2026 - Feb 27, 2026 |
| #8 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -0.12% Feb 10, 2026 - Feb 12, 2026 |
| #9 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -0.06% Feb 13, 2026 - Feb 23, 2026 |
| #10 | -1.69% May 6, 2026 - May 27, 2026 | -0.05% Sep 20, 2021 - Sep 22, 2021 |
| #11 | -1.11% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #12 | -0.99% Dec 26, 2025 - Jan 5, 2026 | N/A |
| #13 | -0.62% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #14 | -0.56% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #15 | -0.55% Sep 9, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between BAFE and BSCV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2021 - 2026)
BAFE vs BSCV dividend yield comparison.
| Year | BAFE | BSCV |
|---|---|---|
| 2026 | 0.00% | 1.92% |
| 2025 | 0.30% | 4.65% |
| 2024 | 0.06% | 4.87% |
| 2023 | 0.00% | 4.47% |
| 2022 | 0.00% | 3.43% |
| 2021 | 0.00% | 0.57% |
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