BAFE vs IYK
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and ISHARES U.S. CONSUMER STAPLES ETF (IYK, ETF).
BAFE vs IYK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
IYK
$1.60B
Expense Ratio
BAFE
0.54%
Winner
IYK
0.38%
Max Drawdown
Winner
BAFE
18.37%
IYK
44.10%
Sharpe Ratio
Winner
BAFE
0.69
IYK
0.19
5Y Beta
BAFE
0.95
Winner
IYK
0.12
P/E Ratio
BAFE
26.11
Winner
IYK
25.93
Forward P/E
BAFE
21.41
Winner
IYK
17.63
PEG Ratio
BAFE
0.78
Winner
IYK
0.78
5Y Dividends CAGR
BAFE
N/A
IYK
21.54%
5Y EPS CAGR
Winner
BAFE
24.91%
IYK
8.26%
Debt to Equity
BAFE
N/A
IYK
136.99%
P/S Ratio
BAFE
2.26
Winner
IYK
0.98
P/B Ratio
BAFE
4.61
Winner
IYK
4.52
BAFE vs IYK - Holdings Comparison
BAFE and IYK have 3 common holdings. Overlap is 2.37%
BAFE's top 25 holdings weight is 76.17%. IYK's top 25 holdings weight is 90.88%.
| Rank | BAFE | IYK |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.78% | PROCTER & GAMBLE CO (PG) - 13.28% |
| #2 | MICROSOFT CORP (MSFT) - 5.86% | COCA-COLA CO (KO) - 12.41% |
| #3 | AMAZON.COM INC (AMZN) - 4.75% | PHILIP MORRIS INTERNATIONAL INC (PM) - 10.99% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.18% | PEPSICO INC (PEP) - 7.99% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.98% | CVS HEALTH CORP (CVS) - 4.78% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.91% | ALTRIA GROUP INC (MO) - 4.69% |
| #7 | VISA INC CLASS A (V) - 3.81% | MCKESSON CORP (MCK) - 3.65% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.31% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 3.61% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.17% | COLGATE-PALMOLIVE CO (CL) - 3.24% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.06% | MONSTER BEVERAGE CORP (MNST) - 3.08% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.98% | CORTEVA INC (CTVA) - 2.61% |
| #12 | NVIDIA CORP (NVDA) - 2.86% | CENCORA INC (COR) - 2.29% |
| #13 | UNITED RENTALS INC (URI) - 2.70% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.96% |
| #14 | MARVELL TECHNOLOGY INC (MRVL) - 2.63% | KEURIG DR PEPPER INC (KDP) - 1.94% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | THE KROGER CO (KR) - 1.77% |
| #16 | KLA CORP (KLAC) - 2.38% | SYSCO CORP (SYY) - 1.75% |
| #17 | ANALOG DEVICES INC (ADI) - 2.13% | KENVUE INC (KVUE) - 1.63% |
| #18 | ELEVANCE HEALTH INC (ELV) - 2.02% | KIMBERLY-CLARK CORP (KMB) - 1.61% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 1.99% | CASEY'S GENERAL STORES INC (CASY) - 1.37% |
| #20 | CASH (n/a) - 1.99% | THE HERSHEY CO (HSY) - 1.35% |
| #21 | AMER SPORTS INC (AS) - 1.90% | CHURCH & DWIGHT CO INC (CHD) - 1.13% |
| #22 | CHARLES SCHWAB CORP (SCHW) - 1.90% | THE KRAFT HEINZ CO (KHC) - 1.00% |
| #23 | APPLE INC (AAPL) - 1.86% | CONSTELLATION BRANDS INC CLASS A (STZ) - 0.96% |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.85% | US FOODS HOLDING CORP (USFD) - 0.90% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.78% | GENERAL MILLS INC (GIS) - 0.89% |
| Total Holdings | 45 | 57 |
BAFE vs IYK - Historical Returns
Returns include dividend reinvestment.
1M
BAFE
+1.52%
Winner
IYK
+1.65%
3M
Winner
BAFE
+9.99%
IYK
-1.13%
6M
BAFE
+6.63%
Winner
IYK
+10.30%
1Y
Winner
BAFE
+12.49%
IYK
+5.72%
5Y(CAGR)
BAFE
N/A
IYK
+6.40%
10Y(CAGR)
BAFE
N/A
IYK
+9.06%
Max(CAGR)
Winner
BAFE
+9.59%
IYK
+8.78%
BAFE vs IYK - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | IYK |
|---|---|---|
| 2026 | +5.32% | +9.18% |
| 2025 | +9.82% | +5.25% |
| 2024 | -0.51% | +3.60% |
| 2023 | N/A | -2.33% |
| 2022 | N/A | +3.53% |
| 2021 | N/A | +18.27% |
| 2020 | N/A | +32.97% |
| 2019 | N/A | +28.40% |
| 2018 | N/A | -13.70% |
| 2017 | N/A | +15.92% |
| 2016 | N/A | +6.45% |
| 2015 | N/A | +6.36% |
| 2014 | N/A | +12.80% |
| 2013 | N/A | +26.87% |
| 2012 | N/A | +11.79% |
| 2011 | N/A | +7.95% |
| 2010 | N/A | +17.66% |
| 2009 | N/A | +20.43% |
| 2008 | N/A | -25.05% |
| 2007 | N/A | +9.01% |
| 2006 | N/A | +13.48% |
| 2005 | N/A | +2.38% |
| 2004 | N/A | +11.76% |
| 2003 | N/A | +18.08% |
| 2002 | N/A | -5.87% |
| 2001 | N/A | +3.41% |
| 2000 | N/A | +5.63% |
BAFE vs IYK Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for IYK was -42.63%, occurring on Mar 9, 2009. Recovery took 722 trading sessions.
The current BAFE drawdown is -1.35%. The current IYK drawdown is -6.19%.
| Rank | BAFE | IYK |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -42.63% Dec 10, 2007 - Oct 22, 2010 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -33.19% Feb 20, 2020 - Jul 27, 2020 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -24.53% May 2, 2002 - Dec 22, 2003 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -19.69% Jan 24, 2018 - Jul 29, 2019 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -15.04% Apr 21, 2022 - May 10, 2024 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -13.22% Jul 7, 2011 - Jan 25, 2012 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -12.81% Feb 12, 2001 - Dec 19, 2001 |
| #8 | -1.94% Jun 4, 2026 - Jun 5, 2026 | -10.91% Sep 4, 2024 - Mar 3, 2025 |
| #9 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -10.68% Feb 27, 2026 - Apr 21, 2026 |
| #10 | -1.69% May 6, 2026 - May 27, 2026 | -10.21% Jun 23, 2004 - Dec 9, 2004 |
| #11 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -10.04% Aug 5, 2015 - Oct 19, 2015 |
| #12 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -9.05% Feb 8, 2021 - Apr 12, 2021 |
| #13 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -8.47% Oct 22, 2015 - Mar 4, 2016 |
| #14 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -8.13% Jul 20, 2000 - Nov 1, 2000 |
| #15 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -7.87% Apr 3, 2025 - Jan 30, 2026 |
Correlation
Correlation between BAFE and IYK is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
Dividend Comparison (2000 - 2026)
BAFE vs IYK dividend yield comparison.
| Year | BAFE | IYK |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.30% | 2.75% |
| 2024 | 0.06% | 2.63% |
| 2023 | 0.00% | 2.74% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 1.49% |
| 2020 | 0.00% | 1.42% |
| 2019 | 0.00% | 2.21% |
| 2018 | 0.00% | 2.81% |
| 2017 | 0.00% | 1.74% |
| 2016 | 0.00% | 2.63% |
| 2015 | 0.00% | 2.11% |
| 2014 | 0.00% | 1.82% |
| 2013 | 0.00% | 1.84% |
| 2012 | 0.00% | 2.24% |
| 2011 | 0.00% | 2.11% |
| 2010 | 0.00% | 2.15% |
| 2009 | 0.00% | 2.41% |
| 2008 | 0.00% | 2.50% |
| 2007 | 0.00% | 1.86% |
| 2006 | 0.00% | 1.89% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.36% |
| 2003 | 0.00% | 1.39% |
| 2002 | 0.00% | 1.49% |
| 2001 | 0.00% | 1.20% |
| 2000 | 0.00% | 0.58% |
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