BAFE vs URNM
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and Sprott Uranium Miners ETF (URNM, ETF).
BAFE vs URNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.70B
Winner
URNM
$1.80B
Expense Ratio
Winner
BAFE
0.54%
URNM
0.75%
Max Drawdown
Winner
BAFE
18.37%
URNM
52.13%
Sharpe Ratio
Winner
BAFE
0.93
URNM
0.51
5Y Beta
Winner
BAFE
0.94
URNM
1.27
P/E Ratio
BAFE
25.08
URNM
N/A
Forward P/E
BAFE
21.20
URNM
N/A
PEG Ratio
BAFE
0.45
URNM
N/A
5Y EPS CAGR
BAFE
22.94%
URNM
N/A
P/S Ratio
BAFE
2.23
URNM
N/A
P/B Ratio
BAFE
4.70
URNM
N/A
BAFE vs URNM - Holdings Comparison
BAFE and URNM have 1 common holdings. Overlap is 0.00%
BAFE's top 25 holdings weight is 76.42%. URNM's top 25 holdings weight is 99.79%.
| Rank | BAFE | URNM |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.57% | CAMECO CORP (n/a) - 19.73% |
| #2 | MICROSOFT CORP (MSFT) - 4.97% | SPROTT PHYSICAL URANIUM TRUST (n/a) - 13.91% |
| #3 | AMAZON.COM INC (AMZN) - 4.37% | NEXGEN ENERGY LTD (n/a) - 12.81% |
| #4 | VISA INC CLASS A (V) - 4.15% | DENISON MINES CORP (n/a) - 5.07% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.06% | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S (NATKY) - 4.91% |
| #6 | META PLATFORMS INC CLASS A (META) - 3.94% | PALADIN ENERGY LTD (n/a) - 4.44% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.87% | CGN MINING CO LTD (n/a) - 4.44% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.57% | DEEP YELLOW LTD (n/a) - 4.40% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 3.31% | ENERGY FUELS INC (UUUU) - 4.39% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.31% | URANIUM ENERGY CORP (UEC) - 4.27% |
| #11 | KLA CORP (KLAC) - 3.05% | YELLOW CAKE PLC ORDINARY SHARES (YLLXF) - 4.10% |
| #12 | NVIDIA CORP (NVDA) - 3.01% | UR-ENERGY INC (URG) - 2.80% |
| #13 | UNITED RENTALS INC (URI) - 2.97% | BANNERMAN ENERGY LTD (n/a) - 2.67% |
| #14 | CASH (n/a) - 2.97% | ISOENERGY LTD (n/a) - 2.14% |
| #15 | KKR & CO INC ORDINARY SHARES (KKR) - 2.95% | BOSS ENERGY LTD (n/a) - 2.12% |
| #16 | SUNCOR ENERGY INC (SU) - 2.22% | ATHA ENERGY CORP (n/a) - 1.33% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.13% | ENCORE ENERGY CORP (EU) - 1.33% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 2.06% | GLOBAL ATOMIC CORP (n/a) - 1.19% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 2.05% | MEGA URANIUM LTD (n/a) - 0.80% |
| #20 | ANALOG DEVICES INC (ADI) - 1.93% | ALLIGATOR ENERGY LTD (n/a) - 0.75% |
| #21 | BOOKING HOLDINGS INC (BKNG) - 1.92% | EAGLE NUCLEAR ENERGY CORP (NUCL) - 0.63% |
| #22 | AMER SPORTS INC (AS) - 1.80% | LOTUS RESOURCES LTD (n/a) - 0.49% |
| #23 | GE AEROSPACE (GE) - 1.78% | PENINSULA ENERGY LTD (n/a) - 0.47% |
| #24 | DANAHER CORP (DHR) - 1.75% | LARAMIDE RESOURCES LTD (n/a) - 0.46% |
| #25 | APPLE INC (AAPL) - 1.71% | STATE STREET INSTL TRS PLS MMKT PREMIER (TPIXX) - 0.14% |
| Total Holdings | 45 | 29 |
BAFE vs URNM - Historical Returns
Returns include dividend reinvestment.
1M
BAFE
+3.71%
Winner
URNM
+7.62%
3M
Winner
BAFE
+6.79%
URNM
-18.62%
6M
Winner
BAFE
+12.42%
URNM
-20.51%
1Y
BAFE
+17.25%
Winner
URNM
+19.14%
5Y(CAGR)
BAFE
N/A
URNM
+17.61%
Max(CAGR)
BAFE
+11.99%
Winner
URNM
+28.01%
BAFE vs URNM - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | URNM |
|---|---|---|
| 2026 | +10.94% | -9.79% |
| 2025 | +9.82% | +31.26% |
| 2024 | -0.51% | -12.51% |
| 2023 | N/A | +58.81% |
| 2022 | N/A | -18.24% |
| 2021 | N/A | +77.71% |
| 2020 | N/A | +67.70% |
| 2019 | N/A | +3.70% |
BAFE vs URNM Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for URNM was -50.74%, occurring on Apr 8, 2025. Recovery took 330 trading sessions.
The current URNM drawdown is -35.08%.
| Rank | BAFE | URNM |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -50.74% May 20, 2024 - Sep 15, 2025 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -43.89% Jan 28, 2026 - Jul 29, 2026 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -42.41% Nov 9, 2021 - Sep 25, 2023 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -38.39% Jan 6, 2020 - Apr 20, 2020 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -28.21% Jun 7, 2021 - Sep 2, 2021 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -23.41% Oct 14, 2025 - Jan 12, 2026 |
| #7 | -3.01% Jun 4, 2026 - Jul 1, 2026 | -23.10% Sep 15, 2021 - Oct 20, 2021 |
| #8 | -2.99% Jul 16, 2026 - Jul 31, 2026 | -22.46% Sep 1, 2020 - Dec 7, 2020 |
| #9 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -21.04% Feb 1, 2024 - May 20, 2024 |
| #10 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -14.94% Jan 7, 2021 - Feb 8, 2021 |
| #11 | -1.69% May 6, 2026 - May 27, 2026 | -13.31% Apr 5, 2021 - May 5, 2021 |
| #12 | -1.49% Jul 6, 2026 - Jul 15, 2026 | -13.18% Sep 28, 2023 - Nov 17, 2023 |
| #13 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -12.87% Feb 17, 2021 - Mar 16, 2021 |
| #14 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -11.55% Mar 16, 2021 - Apr 5, 2021 |
| #15 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -10.95% Oct 20, 2021 - Nov 8, 2021 |
Correlation
Correlation between BAFE and URNM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.54
-101
Dividend Comparison (2020 - 2025)
BAFE vs URNM dividend yield comparison.
| Year | BAFE | URNM |
|---|---|---|
| 2025 | 0.30% | 3.18% |
| 2024 | 0.06% | 3.18% |
| 2023 | 0.00% | 3.63% |
| 2021 | 0.00% | 6.70% |
| 2020 | 0.00% | 2.57% |
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