BAFE vs CGCV
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS (CGCV, ETF).
BAFE vs CGCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
CGCV
$1.60B
Expense Ratio
BAFE
0.54%
Winner
CGCV
0.33%
Max Drawdown
BAFE
18.37%
Winner
CGCV
13.45%
Sharpe Ratio
BAFE
0.88
Winner
CGCV
1.36
5Y Beta
BAFE
0.95
Winner
CGCV
0.68
P/E Ratio
Winner
BAFE
25.95
CGCV
26.96
Forward P/E
BAFE
21.41
Winner
CGCV
20.36
PEG Ratio
BAFE
0.78
Winner
CGCV
0.65
5Y EPS CAGR
Winner
BAFE
25.00%
CGCV
13.36%
P/S Ratio
Winner
BAFE
2.29
CGCV
2.57
P/B Ratio
BAFE
4.56
Winner
CGCV
4.26
BAFE vs CGCV - Holdings Comparison
BAFE and CGCV have 17 common holdings. Overlap is 19.84%
BAFE's top 25 holdings weight is 76.16%. CGCV's top 25 holdings weight is 56.61%.
| Rank | BAFE | CGCV |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.32% | MICROSOFT CORP (MSFT) - 5.47% |
| #2 | MICROSOFT CORP (MSFT) - 5.58% | RTX CORP (RTX) - 4.92% |
| #3 | AMAZON.COM INC (AMZN) - 4.96% | BROADCOM INC (AVGO) - 4.51% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.53% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.04% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.31% | ELI LILLY AND CO (LLY) - 2.95% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.04% | n/a (n/a) - 2.86% |
| #7 | VISA INC CLASS A (V) - 3.96% | GE AEROSPACE (GE) - 2.78% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.45% | APPLE INC (AAPL) - 2.38% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | JPMORGAN CHASE & CO (JPM) - 2.23% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.10% | ABBVIE INC (ABBV) - 2.14% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 3.00% | META PLATFORMS INC CLASS A (META) - 1.86% |
| #12 | NVIDIA CORP (NVDA) - 2.78% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.83% |
| #13 | UNITED RENTALS INC (URI) - 2.64% | STARBUCKS CORP (SBUX) - 1.77% |
| #14 | SUNCOR ENERGY INC (SU) - 2.43% | THE HOME DEPOT INC (HD) - 1.72% |
| #15 | KLA CORP (KLAC) - 2.36% | AMGEN INC (AMGN) - 1.69% |
| #16 | ANALOG DEVICES INC (ADI) - 2.14% | EXXON MOBIL CORP (XOM) - 1.63% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.03% | n/a (TSM) - 1.60% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 2.01% | INTERNATIONAL PAPER CO (IP) - 1.55% |
| #19 | AMER SPORTS INC (AS) - 2.00% | USD (n/a) - 1.53% |
| #20 | CASH (n/a) - 1.97% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.51% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.96% | ACCENTURE PLC CLASS A (ACN) - 1.48% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.90% | MORGAN STANLEY (MS) - 1.31% |
| #23 | APPLE INC (AAPL) - 1.83% | WELLS FARGO & CO (WFC) - 1.31% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.82% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.76% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.24% |
| Total Holdings | 45 | 94 |
BAFE vs CGCV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+1.91%
CGCV
+1.65%
3M
Winner
BAFE
+8.21%
CGCV
+0.92%
6M
Winner
BAFE
+7.75%
CGCV
+6.20%
1Y
BAFE
+14.97%
Winner
CGCV
+16.92%
Max(CAGR)
BAFE
+9.77%
Winner
CGCV
+15.55%
BAFE vs CGCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | CGCV |
|---|---|---|
| 2026 | +5.38% | +4.83% |
| 2025 | +9.82% | +16.81% |
| 2024 | -0.51% | +7.44% |
BAFE vs CGCV Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for CGCV was -13.13%, occurring on Apr 8, 2025. Recovery took 79 trading sessions.
The current CGCV drawdown is -0.65%.
| Rank | BAFE | CGCV |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -13.13% Feb 19, 2025 - Jun 12, 2025 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -7.93% Feb 27, 2026 - May 14, 2026 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -5.43% Nov 29, 2024 - Feb 5, 2025 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -3.98% Jul 31, 2024 - Aug 15, 2024 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -3.81% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -3.22% Oct 16, 2024 - Nov 8, 2024 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -2.63% Aug 30, 2024 - Sep 13, 2024 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -2.54% Oct 8, 2025 - Oct 24, 2025 |
| #9 | -1.69% May 6, 2026 - May 27, 2026 | -2.45% Nov 8, 2024 - Nov 26, 2024 |
| #10 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -2.32% Jul 25, 2025 - Aug 22, 2025 |
| #11 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -2.01% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -1.90% Nov 28, 2025 - Dec 24, 2025 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -1.58% Jul 17, 2024 - Jul 30, 2024 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -1.36% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -0.96% Jul 10, 2025 - Jul 22, 2025 |
Correlation
Correlation between BAFE and CGCV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2024 - 2026)
BAFE vs CGCV dividend yield comparison.
| Year | BAFE | CGCV |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.30% | 1.44% |
| 2024 | 0.06% | 0.68% |
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