BAFE vs SPGM
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM, ETF).
BAFE vs SPGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
Winner
SPGM
$1.70B
Expense Ratio
BAFE
0.54%
Winner
SPGM
0.09%
Max Drawdown
Winner
BAFE
18.37%
SPGM
33.97%
Sharpe Ratio
BAFE
0.69
Winner
SPGM
1.68
5Y Beta
BAFE
0.95
Winner
SPGM
0.91
P/E Ratio
Winner
BAFE
25.88
SPGM
27.34
Forward P/E
BAFE
21.06
Winner
SPGM
20.03
PEG Ratio
BAFE
0.78
SPGM
N/A
5Y Dividends CAGR
BAFE
N/A
SPGM
13.19%
5Y EPS CAGR
Winner
BAFE
23.15%
SPGM
23.07%
P/S Ratio
BAFE
2.30
Winner
SPGM
0.31
P/B Ratio
Winner
BAFE
4.56
SPGM
4.77
BAFE vs SPGM - Holdings Comparison
BAFE and SPGM have 35 common holdings. Overlap is 19.58%
BAFE's top 25 holdings weight is 75.86%. SPGM's top 25 holdings weight is 29.28%.
| Rank | BAFE | SPGM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.43% | NVIDIA CORP (NVDA) - 4.15% |
| #2 | MICROSOFT CORP (MSFT) - 5.31% | APPLE INC (AAPL) - 3.64% |
| #3 | AMAZON.COM INC (AMZN) - 4.48% | MICROSOFT CORP (MSFT) - 2.61% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.16% | AMAZON.COM INC (AMZN) - 1.85% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.98% | ALPHABET INC CLASS A (GOOGL) - 1.53% |
| #6 | VISA INC CLASS A (V) - 3.91% | ALPHABET INC CLASS C (GOOG) - 1.52% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.83% | BROADCOM INC (AVGO) - 1.40% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.45% | n/a (TSM) - 1.38% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.29% | META PLATFORMS INC CLASS A (META) - 1.29% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 3.27% | TESLA INC (TSLA) - 1.06% |
| #11 | KKR & CO INC ORDINARY SHARES (KKR) - 3.11% | JPMORGAN CHASE & CO (JPM) - 0.90% |
| #12 | UNITED RENTALS INC (URI) - 2.98% | EXXON MOBIL CORP (XOM) - 0.80% |
| #13 | NVIDIA CORP (NVDA) - 2.68% | ELI LILLY AND CO (LLY) - 0.70% |
| #14 | SUNCOR ENERGY INC (SU) - 2.59% | SAMSUNG ELECTRONICS CO LTD DR (SSNHZ) - 0.66% |
| #15 | KLA CORP (KLAC) - 2.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.63% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.42% | VISA INC CLASS A (V) - 0.58% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.21% | ASML HOLDING NV (n/a) - 0.56% |
| #18 | ANALOG DEVICES INC (ADI) - 2.05% | CHEVRON CORP (CVX) - 0.53% |
| #19 | EDWARDS LIFESCIENCES CORP (EW) - 2.00% | COSTCO WHOLESALE CORP (COST) - 0.52% |
| #20 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.99% | WALMART INC (WMT) - 0.51% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.93% | JOHNSON & JOHNSON (JNJ) - 0.51% |
| #22 | CASH (n/a) - 1.92% | CHUBB LTD (CB) - 0.50% |
| #23 | AMER SPORTS INC (AS) - 1.87% | TENCENT HOLDINGS LTD (n/a) - 0.50% |
| #24 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 1.76% | NESTLE SA (n/a) - 0.50% |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.75% | CATERPILLAR INC (CAT) - 0.45% |
| Total Holdings | 45 | 2333 |
BAFE vs SPGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+0.22%
SPGM
-0.09%
3M
BAFE
+11.34%
Winner
SPGM
+12.19%
6M
BAFE
+3.47%
Winner
SPGM
+9.88%
1Y
BAFE
+11.98%
Winner
SPGM
+28.35%
5Y(CAGR)
BAFE
N/A
SPGM
+11.26%
10Y(CAGR)
BAFE
N/A
SPGM
+13.27%
Max(CAGR)
BAFE
+8.40%
Winner
SPGM
+12.56%
BAFE vs SPGM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | SPGM |
|---|---|---|
| 2026 | +3.87% | +9.92% |
| 2025 | +9.82% | +23.70% |
| 2024 | -0.51% | +17.65% |
| 2023 | N/A | +21.33% |
| 2022 | N/A | -17.95% |
| 2021 | N/A | +20.77% |
| 2020 | N/A | +14.24% |
| 2019 | N/A | +27.70% |
| 2018 | N/A | -8.85% |
| 2017 | N/A | +25.00% |
| 2016 | N/A | +12.47% |
| 2015 | N/A | +1.18% |
| 2014 | N/A | +13.98% |
| 2013 | N/A | +22.99% |
| 2012 | N/A | +3.69% |
BAFE vs SPGM Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SPGM was -33.97%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The current BAFE drawdown is -2.70%. The current SPGM drawdown is -2.70%.
| Rank | BAFE | SPGM |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -33.97% Feb 12, 2020 - Aug 24, 2020 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -25.92% Jan 4, 2022 - Jan 25, 2024 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -20.73% Jun 19, 2015 - Jul 26, 2016 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -17.94% Jan 26, 2018 - Apr 29, 2019 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -16.90% Feb 18, 2025 - Jun 2, 2025 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -13.83% Jul 10, 2014 - Dec 3, 2014 |
| #7 | -3.01% Jun 4, 2026 - Jun 10, 2026 | -11.87% Mar 19, 2012 - Sep 13, 2012 |
| #8 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -9.50% Feb 25, 2026 - Apr 15, 2026 |
| #9 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -8.55% Jul 16, 2024 - Aug 30, 2024 |
| #10 | -1.69% May 6, 2026 - May 27, 2026 | -8.44% Dec 16, 2013 - May 13, 2014 |
| #11 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -7.49% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -7.13% May 21, 2013 - Jul 17, 2013 |
| #13 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -6.95% Jul 24, 2019 - Oct 24, 2019 |
| #14 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -6.72% Jul 26, 2016 - Dec 8, 2016 |
| #15 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -6.25% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between BAFE and SPGM is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2012 - 2026)
BAFE vs SPGM dividend yield comparison.
| Year | BAFE | SPGM |
|---|---|---|
| 2026 | 0.00% | 0.79% |
| 2025 | 0.30% | 1.89% |
| 2024 | 0.06% | 1.98% |
| 2023 | 0.00% | 2.09% |
| 2022 | 0.00% | 2.37% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 1.45% |
| 2019 | 0.00% | 3.49% |
| 2018 | 0.00% | 3.77% |
| 2017 | 0.00% | 4.57% |
| 2016 | 0.00% | 3.74% |
| 2015 | 0.00% | 7.40% |
| 2014 | 0.00% | 4.37% |
| 2013 | 0.00% | 3.49% |
| 2012 | 0.00% | 4.52% |
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