BAFE vs UTES
Comparison between BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF) and VIRTUS REAVES UTILITIES ETF (UTES, ETF).
BAFE vs UTES - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BAFE
$1.60B
UTES
$1.60B
Expense Ratio
BAFE
0.54%
Winner
UTES
0.49%
Max Drawdown
Winner
BAFE
18.37%
UTES
35.71%
Sharpe Ratio
Winner
BAFE
0.88
UTES
0.37
5Y Beta
BAFE
0.95
Winner
UTES
0.72
P/E Ratio
Winner
BAFE
25.95
UTES
27.49
Forward P/E
BAFE
21.41
Winner
UTES
19.44
PEG Ratio
Winner
BAFE
0.78
UTES
1.11
5Y Dividends CAGR
BAFE
N/A
UTES
11.35%
5Y EPS CAGR
Winner
BAFE
25.00%
UTES
8.87%
Debt to Equity
BAFE
N/A
UTES
218.77%
P/S Ratio
Winner
BAFE
2.29
UTES
3.06
P/B Ratio
BAFE
4.56
Winner
UTES
3.09
BAFE vs UTES - Holdings Comparison
BAFE and UTES have 0 common holdings. Overlap is 0.00%
BAFE's top 25 holdings weight is 76.16%. UTES's top 25 holdings weight is 99.92%.
| Rank | BAFE | UTES |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.32% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 11.64% |
| #2 | MICROSOFT CORP (MSFT) - 5.58% | CONSTELLATION ENERGY CORP (CEG) - 10.68% |
| #3 | AMAZON.COM INC (AMZN) - 4.96% | VISTRA CORP (VST) - 10.65% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.53% | XCEL ENERGY INC (XEL) - 6.81% |
| #5 | ALPHABET INC CLASS C (GOOG) - 4.31% | CENTERPOINT ENERGY INC (CNP) - 6.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.04% | ENTERGY CORP (ETR) - 5.09% |
| #7 | VISA INC CLASS A (V) - 3.96% | ALLIANT ENERGY CORP (LNT) - 4.87% |
| #8 | MASTERCARD INC CLASS A (MA) - 3.45% | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.83% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% | SEMPRA (SRE) - 4.67% |
| #10 | KKR & CO INC ORDINARY SHARES (KKR) - 3.10% | IDACORP INC (IDA) - 4.32% |
| #11 | UNITEDHEALTH GROUP INC (UNH) - 3.00% | NRG ENERGY INC (NRG) - 4.29% |
| #12 | NVIDIA CORP (NVDA) - 2.78% | NEXTERA ENERGY INC (NEE) - 4.27% |
| #13 | UNITED RENTALS INC (URI) - 2.64% | WEC ENERGY GROUP INC (WEC) - 4.14% |
| #14 | SUNCOR ENERGY INC (SU) - 2.43% | AMEREN CORP (AEE) - 3.78% |
| #15 | KLA CORP (KLAC) - 2.36% | DTE ENERGY CO (DTE) - 3.76% |
| #16 | ANALOG DEVICES INC (ADI) - 2.14% | NISOURCE INC (NI) - 3.54% |
| #17 | ELEVANCE HEALTH INC (ELV) - 2.03% | CMS ENERGY CORP (CMS) - 3.47% |
| #18 | EDWARDS LIFESCIENCES CORP (EW) - 2.01% | PINNACLE WEST CAPITAL CORP (PNW) - 2.78% |
| #19 | AMER SPORTS INC (AS) - 2.00% | N/A |
| #20 | CASH (n/a) - 1.97% | N/A |
| #21 | CHARLES SCHWAB CORP (SCHW) - 1.96% | N/A |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.90% | N/A |
| #23 | APPLE INC (AAPL) - 1.83% | N/A |
| #24 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.82% | N/A |
| #25 | BOOKING HOLDINGS INC (BKNG) - 1.76% | N/A |
| Total Holdings | 45 | 18 |
BAFE vs UTES - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BAFE
+1.91%
UTES
-6.81%
3M
Winner
BAFE
+8.21%
UTES
-7.29%
6M
Winner
BAFE
+7.75%
UTES
-4.16%
1Y
Winner
BAFE
+14.97%
UTES
+7.71%
5Y(CAGR)
BAFE
N/A
UTES
+15.56%
10Y(CAGR)
BAFE
N/A
UTES
+12.52%
Max(CAGR)
BAFE
+9.77%
Winner
UTES
+13.69%
BAFE vs UTES - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BAFE | UTES |
|---|---|---|
| 2026 | +5.38% | -2.94% |
| 2025 | +9.82% | +22.66% |
| 2024 | -0.51% | +43.95% |
| 2023 | N/A | -1.97% |
| 2022 | N/A | +1.90% |
| 2021 | N/A | +23.82% |
| 2020 | N/A | +1.59% |
| 2019 | N/A | +27.65% |
| 2018 | N/A | +6.28% |
| 2017 | N/A | +14.80% |
| 2016 | N/A | +16.95% |
| 2015 | N/A | +5.54% |
BAFE vs UTES Drawdown Comparison
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for UTES was -35.37%, occurring on Mar 23, 2020. Recovery took 295 trading sessions.
The current UTES drawdown is -10.18%.
| Rank | BAFE | UTES |
|---|---|---|
| #1 | -18.37% Jan 30, 2025 - Jul 3, 2025 | -35.37% Feb 18, 2020 - Apr 20, 2021 |
| #2 | -12.73% Jan 9, 2026 - Apr 27, 2026 | -20.39% Sep 12, 2022 - Apr 25, 2024 |
| #3 | -6.15% Oct 27, 2025 - Dec 11, 2025 | -17.62% Jan 24, 2025 - May 19, 2025 |
| #4 | -4.39% Dec 4, 2024 - Jan 23, 2025 | -15.99% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -3.88% Sep 19, 2025 - Oct 27, 2025 | -13.88% Oct 15, 2025 - Feb 4, 2026 |
| #6 | -3.77% Jul 25, 2025 - Aug 28, 2025 | -13.20% Nov 27, 2017 - Jul 6, 2018 |
| #7 | -2.38% Dec 11, 2025 - Dec 24, 2025 | -12.43% Jul 6, 2016 - Mar 24, 2017 |
| #8 | -1.72% Jul 3, 2025 - Jul 24, 2025 | -10.42% Nov 26, 2024 - Jan 16, 2025 |
| #9 | -1.69% May 6, 2026 - May 27, 2026 | -9.80% Dec 31, 2021 - Mar 24, 2022 |
| #10 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -8.97% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.99% Dec 26, 2025 - Jan 5, 2026 | -8.59% Sep 2, 2021 - Dec 6, 2021 |
| #12 | -0.62% Jan 6, 2026 - Jan 9, 2026 | -7.78% Oct 4, 2024 - Nov 18, 2024 |
| #13 | -0.56% Apr 27, 2026 - Apr 30, 2026 | -6.74% Aug 4, 2025 - Oct 1, 2025 |
| #14 | -0.55% Sep 9, 2025 - Sep 11, 2025 | -6.63% Sep 30, 2019 - Jan 15, 2020 |
| #15 | -0.51% May 1, 2026 - May 6, 2026 | -6.45% May 31, 2024 - Aug 15, 2024 |
Correlation
Correlation between BAFE and UTES is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2015 - 2026)
BAFE vs UTES dividend yield comparison.
| Year | BAFE | UTES |
|---|---|---|
| 2026 | 0.00% | 0.41% |
| 2025 | 0.30% | 1.42% |
| 2024 | 0.06% | 1.51% |
| 2023 | 0.00% | 2.44% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.94% |
| 2020 | 0.00% | 2.09% |
| 2019 | 0.00% | 1.84% |
| 2018 | 0.00% | 2.09% |
| 2017 | 0.00% | 3.44% |
| 2016 | 0.00% | 3.53% |
| 2015 | 0.00% | 0.61% |
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