BAFE vs GSWO
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
BAFE vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.50B
GSWO
$1.50B
Expense Ratio
BAFE
0.54%
Winner
GSWO
0.25%
Max Drawdown
Winner
BAFE
18.37%
GSWO
18.80%
Sharpe Ratio
BAFE
1.00
Winner
GSWO
1.52
5Y Beta
BAFE
0.95
Winner
GSWO
0.62
P/E Ratio
BAFE
26.39
Winner
GSWO
25.97
Forward P/E
BAFE
21.23
Winner
GSWO
20.29
PEG Ratio
BAFE
0.77
Winner
GSWO
0.48
5Y EPS CAGR
BAFE
20.68%
Winner
GSWO
26.41%
Debt to Equity
BAFE
N/A
GSWO
28.65%
P/S Ratio
Winner
BAFE
2.27
GSWO
3.00
P/B Ratio
Winner
BAFE
4.47
GSWO
5.04
BAFE vs GSWO - Holdings Comparison
BAFE and GSWO have 33 common holdings. Overlap is 22.69%
BAFE's top 25 holdings weight is 76.53%. GSWO's top 25 holdings weight is 37.22%.
| Rank | BAFE | GSWO |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.89% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% | APPLE INC (AAPL) - 4.74% |
| #3 | AMAZON.COM INC (AMZN) - 4.84% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.56% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | VISA INC CLASS A (V) - 3.88% | BROADCOM INC (AVGO) - 2.32% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.83% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.70% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% | TESLA INC (TSLA) - 1.29% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.84% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | CASH (n/a) - 2.67% | WALMART INC (WMT) - 0.79% |
| #13 | NVIDIA CORP (NVDA) - 2.67% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | KLA CORP (KLAC) - 2.48% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | VISA INC CLASS A (V) - 0.69% |
| #16 | ANALOG DEVICES INC (ADI) - 2.30% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | UNITED RENTALS INC (URI) - 2.28% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 2.12% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.08% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | AMER SPORTS INC (AS) - 2.02% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.89% | NETFLIX INC (NFLX) - 0.47% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.78% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.64% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 45 | 777 |
BAFE vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+7.50%
GSWO
+6.94%
3M
Winner
BAFE
+4.94%
GSWO
+4.55%
6M
BAFE
+7.65%
Winner
GSWO
+11.85%
1Y
BAFE
+16.83%
Winner
GSWO
+21.75%
5Y(CAGR)
BAFE
N/A
GSWO
+12.54%
Max(CAGR)
BAFE
+9.06%
Winner
GSWO
+12.54%
BAFE vs GSWO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | GSWO |
|---|---|---|
| 2026 | +3.74% | +9.11% |
| 2025 | +9.82% | +18.96% |
| 2024 | -0.51% | +15.96% |
| 2023 | N/A | +16.40% |
| 2022 | N/A | -6.17% |
BAFE vs GSWO Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
The current BAFE drawdown is -0.62%.
| Rank | BAFE | GSWO |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.62% May 6, 2026 - May 8, 2026 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between BAFE and GSWO is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2022 - 2026)
BAFE vs GSWO dividend yield comparison.
| Year | BAFE | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.30% | 1.74% |
| 2024 | 0.06% | 1.75% |
| 2023 | 0.00% | 2.06% |
| 2022 | 0.00% | 1.73% |
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