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BAIV vs KSPY

Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and KRANESHARES HEDGEYE HEDGED EQUITY INDEX ETF (KSPY, ETF).

BAIV vs KSPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BAIV
$97M
KSPY
$97M
Expense Ratio
Winner
BAIV
0.60%
KSPY
0.88%
Max Drawdown
Winner
BAIV
11.41%
KSPY
11.67%
Sharpe Ratio
BAIV
0.11
Winner
KSPY
1.79
5Y Beta
BAIV
0.93
Winner
KSPY
0.56

BAIV vs KSPY - Holdings Comparison

BAIV and KSPY have 0 common holdings. Overlap is 0.00%

BAIV's top 25 holdings weight is 59.28%. KSPY's top 25 holdings weight is 100.96%.

RankBAIVKSPY
#1
ICON PLC (ICLR) - 4.65%
STATE STREET® SPDR® S&P 500® ETF (SPY) - 100.96%
#2
THE MAGNUM ICE CREAM CO NV (n/a) - 3.99%
N/A
#3
BRENNTAG SE (n/a) - 3.35%
N/A
#4
EDENRED SE (n/a) - 2.67%
N/A
#5
SANOFI SA ADR (SNY) - 2.67%
N/A
#6
BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.65%
N/A
#7
AIB GROUP PLC (n/a) - 2.54%
N/A
#8
BARCLAYS PLC (n/a) - 2.35%
N/A
#9
DCC PLC (n/a) - 2.28%
N/A
#10
CHEMICAL WORKS OF GEDEON RICHTER PLC (n/a) - 2.20%
N/A
#11
ADECCO GROUP AG (n/a) - 2.20%
N/A
#12
NICE LTD ADR (NICE) - 2.19%
N/A
#13
SUMITOMO MITSUI TRUST GROUP INC (n/a) - 2.19%
N/A
#14
FRESENIUS MEDICAL CARE AG (n/a) - 2.05%
N/A
#15
RAIFFEISEN BANK INTERNATIONAL AG (n/a) - 2.01%
N/A
#16
ABC-MART INC (n/a) - 2.00%
N/A
#17
RANDSTAD NV (n/a) - 1.99%
N/A
#18
WOLTERS KLUWER NV (n/a) - 1.97%
N/A
#19
SODEXO (n/a) - 1.96%
N/A
#20
BNP PARIBAS ACT. CAT.A (n/a) - 1.94%
N/A
#21
FDJ UNITED ORDINARY SHARES (n/a) - 1.93%
N/A
#22
WPP PLC (n/a) - 1.91%
N/A
#23
PRUDENTIAL PLC (n/a) - 1.91%
N/A
#24
ASSOCIATED BRITISH FOODS PLC (n/a) - 1.85%
N/A
#25
DENTSU GROUP INC (n/a) - 1.83%
N/A
Total Holdings551

BAIV vs KSPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BAIV
+3.92%
KSPY
+2.16%
3M
Winner
BAIV
+10.32%
KSPY
+5.81%
6M
BAIV
N/A
KSPY
+6.80%
1Y
BAIV
N/A
KSPY
+18.66%
Max(CAGR)
BAIV
+3.84%
Winner
KSPY
+12.76%

BAIV vs KSPY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearBAIVKSPY
2026+1.13%+6.61%
2025N/A+14.13%
2024N/A+3.43%

BAIV vs KSPY Drawdown Comparison

The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

The maximum drawdown for KSPY was -11.67%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.

The current BAIV drawdown is -0.07%.

RankBAIVKSPY
#1-11.41%
Feb 26, 2026 - Jun 2, 2026
-11.67%
Feb 19, 2025 - Jun 25, 2025
#2-1.54%
Jun 4, 2026 - Jun 11, 2026
-4.87%
Jul 16, 2024 - Sep 19, 2024
#3-0.92%
Jun 2, 2026 - Jun 4, 2026
-4.46%
Feb 9, 2026 - Apr 14, 2026
#4-0.07%
Jun 12, 2026 - Jun 15, 2026
-3.04%
Nov 10, 2025 - Dec 5, 2025
#5N/A-2.51%
Dec 26, 2024 - Jan 22, 2025
#6N/A-1.84%
Jun 2, 2026 - Jun 15, 2026
#7N/A-1.73%
Dec 16, 2024 - Dec 24, 2024
#8N/A-1.61%
Feb 2, 2026 - Feb 6, 2026
#9N/A-1.47%
Jan 12, 2026 - Jan 26, 2026
#10N/A-1.37%
Oct 9, 2025 - Oct 20, 2025
#11N/A-1.20%
Dec 11, 2025 - Dec 22, 2025
#12N/A-1.05%
Jul 29, 2025 - Aug 4, 2025
#13N/A-0.86%
Oct 28, 2024 - Nov 6, 2024
#14N/A-0.72%
Dec 26, 2025 - Jan 6, 2026
#15N/A-0.61%
Aug 14, 2025 - Aug 22, 2025

Correlation

Correlation between BAIV and KSPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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