BAFE vs QVML
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and INVESCO S&P 500 QVM MULTI-FACTOR ETF (QVML, ETF).
BAFE vs QVML - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
QVML
$1.60B
Expense Ratio
BAFE
0.54%
Winner
QVML
0.11%
Max Drawdown
Winner
BAFE
18.37%
QVML
24.47%
Sharpe Ratio
BAFE
0.88
Winner
QVML
2.03
5Y Beta
Winner
BAFE
0.95
QVML
0.97
P/E Ratio
Winner
BAFE
26.39
QVML
27.78
Forward P/E
Winner
BAFE
21.11
QVML
21.62
PEG Ratio
BAFE
0.77
QVML
N/A
5Y EPS CAGR
BAFE
20.68%
Winner
QVML
27.90%
Debt to Equity
BAFE
N/A
QVML
49.51%
P/S Ratio
Winner
BAFE
2.34
QVML
3.42
P/B Ratio
Winner
BAFE
4.51
QVML
5.29
BAFE vs QVML - Holdings Comparison
BAFE and QVML have 23 common holdings. Overlap is 24.55%
BAFE's top 25 holdings weight is 76.53%. QVML's top 25 holdings weight is 51.76%.
| Rank | BAFE | QVML |
|---|---|---|
| #1 | MICROSOFT CORP (MSFT) - 5.89% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.84% | APPLE INC (AAPL) - 7.24% |
| #3 | AMAZON.COM INC (AMZN) - 4.84% | ALPHABET INC CLASS C (GOOG) - 6.91% |
| #4 | META PLATFORMS INC CLASS A (META) - 4.56% | MICROSOFT CORP (MSFT) - 4.85% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | AMAZON.COM INC (AMZN) - 4.47% |
| #6 | VISA INC CLASS A (V) - 3.88% | BROADCOM INC (AVGO) - 3.21% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.83% | META PLATFORMS INC CLASS A (META) - 2.22% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #9 | KKR & CO INC ORDINARY SHARES (KKR) - 3.52% | JPMORGAN CHASE & CO (JPM) - 1.50% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | ELI LILLY AND CO (LLY) - 1.41% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 2.84% | MICRON TECHNOLOGY INC (MU) - 1.20% |
| #12 | CASH (n/a) - 2.67% | EXXON MOBIL CORP (XOM) - 1.13% |
| #13 | NVIDIA CORP (NVDA) - 2.67% | WALMART INC (WMT) - 1.01% |
| #14 | KLA CORP (KLAC) - 2.48% | ADVANCED MICRO DEVICES INC (AMD) - 0.96% |
| #15 | SUNCOR ENERGY INC (SU) - 2.39% | VISA INC CLASS A (V) - 0.96% |
| #16 | ANALOG DEVICES INC (ADI) - 2.30% | JOHNSON & JOHNSON (JNJ) - 0.95% |
| #17 | UNITED RENTALS INC (URI) - 2.28% | COSTCO WHOLESALE CORP (COST) - 0.78% |
| #18 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.23% | INTEL CORP (INTC) - 0.78% |
| #19 | BOOKING HOLDINGS INC (BKNG) - 2.12% | CATERPILLAR INC (CAT) - 0.76% |
| #20 | CHARLES SCHWAB CORP (SCHW) - 2.08% | MASTERCARD INC CLASS A (MA) - 0.72% |
| #21 | AMER SPORTS INC (AS) - 2.02% | BLACKROCK INC (BLK) - 0.29% |
| #22 | EDWARDS LIFESCIENCES CORP (EW) - 1.89% | GILEAD SCIENCES INC (GILD) - 0.29% |
| #23 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.79% | ARISTA NETWORKS INC (ANET) - 0.29% |
| #24 | ELEVANCE HEALTH INC (ELV) - 1.78% | AMERICAN EXPRESS CO (AXP) - 0.29% |
| #25 | BANK OF AMERICA CORP (BAC) - 1.64% | INTUITIVE SURGICAL INC (ISRG) - 0.28% |
| Total Holdings | 45 | 412 |
BAFE vs QVML - Historical Returns
Returns include dividend reinvestment.
1M
BAFE
+6.27%
Winner
QVML
+8.43%
3M
BAFE
+4.41%
Winner
QVML
+7.26%
6M
BAFE
+5.31%
Winner
QVML
+8.99%
1Y
BAFE
+12.45%
Winner
QVML
+27.67%
5Y(CAGR)
BAFE
N/A
QVML
+13.57%
Max(CAGR)
BAFE
+8.39%
Winner
QVML
+13.57%
BAFE vs QVML - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | QVML |
|---|---|---|
| 2026 | +2.88% | +8.88% |
| 2025 | +9.82% | +17.77% |
| 2024 | -0.51% | +26.36% |
| 2023 | N/A | +22.75% |
| 2022 | N/A | -16.67% |
| 2021 | N/A | +12.57% |
BAFE vs QVML Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for QVML was -23.53%, occurring on Oct 12, 2022. Recovery took 488 trading sessions.
The current BAFE drawdown is -1.45%.
| Rank | BAFE | QVML |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -23.53% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -18.72% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -8.73% Feb 2, 2026 - Apr 14, 2026 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -8.54% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -5.36% Mar 28, 2024 - May 14, 2024 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -4.97% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -4.65% Oct 28, 2025 - Dec 11, 2025 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -4.19% Dec 4, 2024 - Jan 22, 2025 |
| #9 | -1.45% May 6, 2026 - May 11, 2026 | -3.68% Nov 24, 2021 - Dec 8, 2021 |
| #10 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -2.99% Dec 15, 2021 - Dec 23, 2021 |
| #11 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -2.90% Jul 12, 2021 - Jul 23, 2021 |
| #12 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -2.83% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -2.72% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -2.68% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -2.66% Jan 12, 2026 - Jan 28, 2026 |
Correlation
Correlation between BAFE and QVML is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
BAFE vs QVML dividend yield comparison.
| Year | BAFE | QVML |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.30% | 1.10% |
| 2024 | 0.06% | 1.15% |
| 2023 | 0.00% | 1.43% |
| 2022 | 0.00% | 1.72% |
| 2021 | 0.00% | 0.62% |
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